PC
P&S Credit Management, L.P.: 13F Holdings & AI Insights
P&S Credit Management, L.P.CIK: 0001484159
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "P"
Personality snowflake
- Concentration
- 67.26
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 24
- Sizing Uniformity
- 89.46
P&S Credit Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.168 — mathematically equivalent to about 6 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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% |
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+25.3%
- Stdev
- +13.3%
- Beta
- +0.93
- Alpha
- -1.2%
- Max Drawdown
- -11.6%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.46
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +0.95
- Calmar
- +1.4
- Information Ratio
- -0.46
- Tracking Error
- +5.4%
- Stdev Down
- +6.5%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +41.1%
- Worst 12 Months
- -1.3%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.2
- Stdev Sectors
- +12%
- Skewness
- +0.09
- Kurtosis
- -0.99
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-09 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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%
Peer Institutions
Institutions with a similar AUM
AF
Ardian France SA
CIK 0001929509
Total reported value
$62.5M
1 stks
2023-09-30
Stale — no recent filing
Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
AUM within 0.0% of this institution
View detail
RR
Rip Road Capital Partners LP
CIK 0001802893
Total reported value
$62.5M
14 stks
2025-12-31
Stale — no recent filing
Concentration31.8
Portfolio Stability59.2
Sector conviction100.0
AUM within 0.1% of this institution
View detail
MI
Mercer Investments LLC
CIK 0001409728
Total reported value
$62.6M
9 stks
2024-03-31
Stale — no recent filing
Concentration84.0
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.1% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
MA
Mirae Asset Securities (usa) INC.
CIK 0000890203
Total reported value
$2.7B
153 stks
2026-03-31
Concentration20.2
Portfolio Stability68.3
Sector conviction92.7
4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
View detail
JF
Jefferies Financial Group Inc.
CIK 0000096223
Total reported value
$14.6B
1,692 stks
2026-03-31
Concentration26.7
Portfolio Stability90.5
Sector conviction39.6
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
View detail
Tudor Investment CORP Et Al
CIK 0000923093
Total reported value
$53.9B
3,515 stks
2026-03-31
Concentration12.8
Portfolio Stability56.5
Sector conviction47.1
3 of the top 5 holdings overlap, including Ishares Russell 2000 ETF
View detail