13F-HR filed by P&S Credit Management, L.P.
P&S Credit Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 22 holding rows worth $90,936,003.
- Accession
- 0001814554-23-000017
- Filer
- CIK 1484159
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 24 entries on the cover page, a total value of $90,936,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,936,003 with VALUE read as dollars as filed, 13F file number 028-13835. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMoelis Asset Management LP028-14348
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 73,500 | $31,419,780 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,000 | $15,022,900 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 92,500 | $8,203,825 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 108,700 | $4,021,900 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,600 | $3,934,406 | dollars as filed | put |
| SPY | 78462F103 | SHS | 9,136 | $3,905,457 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,335 | $2,986,180 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 196,000 | $2,626,400 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,000 | $2,311,980 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $1,978,200 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 120,000 | $1,875,600 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 61,000 | $1,870,870 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,400 | $1,576,388 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 90,000 | $1,349,100 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 13,627 | $1,335,582 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,000 | $1,239,040 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 165,000 | $1,064,250 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,000 | $1,058,220 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,000 | $1,015,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,618 | $992,925 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 30,000 | $677,400 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 35,000 | $470,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814554-23-000017 | this filing | 2023-10-19 | acceptance time not in the bulk data set |