P&S Credit Management as of Dec. 31, 2023
Portfolio Holdings for P&S Credit Management
P&S Credit Management holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Etf Put Option (IWM) | 36.1 | $21M | 106k | 200.71 | |
| SPDR S&P 500 TR Unit Put Option (SPY) | 19.4 | $11M | 24k | 475.31 | |
| Wynn Resorts Call Option (WYNN) | 7.0 | $4.1M | 45k | 91.11 | |
| iShares China Large Cap Etf Call Option (FXI) | 6.6 | $3.9M | 161k | 24.03 | |
| SPDR S&P Oil & Gas Exploration & Production TR Unit Put Option (XOP) | 5.8 | $3.4M | 25k | 136.91 | |
| Freeport-mcmoran Copper-b CL B (FCX) | 5.2 | $3.1M | 72k | 42.57 | |
| General Motors Company (GM) | 4.9 | $2.9M | 80k | 35.92 | |
| Cleveland-cliffs (CLF) | 4.2 | $2.5M | 120k | 20.42 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $2.0M | 20k | 99.98 | |
| Southwestern Energy Company | 1.8 | $1.1M | 165k | 6.55 | |
| Antero Res (AR) | 1.5 | $907k | 40k | 22.68 | |
| Petroleo Brasileiro S.a.- Sponsored ADR (PBR) | 1.2 | $719k | 45k | 15.97 | |
| Diamondback Energy (FANG) | 1.1 | $620k | 4.0k | 155.08 | |
| Cnx Resources Corporation (CNX) | 1.0 | $600k | 30k | 20.00 | |
| Tronox Shs (TROX) | 0.8 | $496k | 35k | 14.16 |
