PC
P&S Credit Management, L.P.
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$62.5M
Reporting period: 2024-03-31 · Number of holdings: 14
P&S Credit Management, L.P. disclosed 14 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $62.5M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 67.26
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 24
- Sizing Uniformity
- 89.46
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 12 holdings (of 14 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.29% | — | +45.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.79% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 15.31% | — | -57.08% | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 6.69% | — | +8.00% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 5.05% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 4.72% | — | -18.73% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.51% | — | -16.67% | |
| 8 | CLF | Cleveland-cliffs INC | Stock-Materials | 4.37% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.80% | — | — | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.07% | — | +88.89% | |
| 11 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.00% | — | — | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 1.39% | — | -25.00% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is P&S Credit Management, L.P. and what type of investor is it?
P&S Credit Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $62.5M, spread across 14 disclosed positions.
What are P&S Credit Management, L.P.'s largest equity positions?
Based on the latest 13F filing, P&S Credit Management, L.P.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $18.3M (29.3%)
2. Invesco Qqq Trust Series 1 (QQQ) — $13.0M (20.8%)
3. Ishares Russell 2000 ETF (IWM) — $9.6M (15.3%)
4. Ss Spdr S&p Og Exp & Prod (XOP) — $4.2M (6.7%)
5. Chevron CORP (CVX) — $3.2M (5.0%)
What changes did P&S Credit Management, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for P&S Credit Management, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does P&S Credit Management, L.P. focus on?
P&S Credit Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 47.5%
• Materials: 34.3%
• Consumer Discretionary: 18.2%