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P&S Credit Management, L.P.

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13F filer, CIK 1484159, New York, NY

P&S Credit Management, L.P. reported $62,499,250 across 13 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-15. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001814554-24-000004

Period
2024-03-31
Reported value
$62.5M
Holdings
13
Top 10 weight
100%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXnew+20,000$3.15M
QQQnew+2,271$1.01M
PBRadded+40,000$608K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GMreduced-14,985-$680K
FANGexited-4,000-$620K
CNXexited-30,000-$600K
FCXreduced-12,000-$564K
TROXexited-35,000-$496K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001814554-24-000004, largest first. % of portfolio is the value over $18,451,770, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,000 shares 20,000$3.15M17.1%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 60,000 shares; 2023Q4: 80,000 shares; 2024Q1: 65,015 shares 65,015$2.95M15.98%-14,985Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,000 shares; 2023Q3: 62,000 shares; 2023Q4: 72,000 shares; 2024Q1: 60,000 shares 60,000$2.82M15.29%-12,000Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 120,000 shares; 2023Q1: 120,000 shares; 2023Q2: 120,000 shares; 2023Q3: 120,000 shares; 2023Q4: 120,000 shares; 2024Q1: 120,000 shares 120,000$2.73M14.79%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 12,000 shares; 2023Q1: 12,000 shares; 2023Q2: 12,000 shares; 2023Q3: 9,000 shares; 2023Q4: 20,446 shares; 2024Q1: 20,446 shares 20,446$2.38M12.88%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 90,000 shares; 2023Q4: 45,000 shares; 2024Q1: 85,000 shares 85,000$1.29M7.01%+40,000Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 230,000 shares; 2023Q1: 230,000 shares; 2023Q2: 230,000 shares; 2023Q3: 165,000 shares; 2023Q4: 165,000 shares; 2024Q1: 165,000 shares 165,000$1.25M6.78%0
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,335 shares; 2023Q4: not reported; 2024Q1: 2,271 shares 2,271$1.01M5.46%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,000 shares; 2023Q3: 40,000 shares; 2023Q4: 40,000 shares; 2024Q1: 30,000 shares 30,000$870K4.71%-10,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput35,000$18.3M+11,000
QQQINVESCO QQQ TR COMput27,000$12Mnew
IWMISHARES TR SHSput45,500$9.57M-60,500
XOPSPDR SERIES TRUST S&P OILGAS EXPput27,000$4.18M+2,000

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WYNNWYNN RESORTS LTD45,000$4.1Mcall
FXIISHARES TR161,000$3.87Mcall
FANGDIAMONDBACK ENERGY INC4,000$620Kshares
CNXCNX RES CORP30,000$600Kshares
TROXTRONOX HOLDINGS PLC35,000$496Kshares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001814554-24-000004 base2024-04-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001814554-24-000004 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001814554-24-000002 Quarter ended 2023-12-312024-01-09acceptance time not in the bulk data set
13F-HR 0001814554-23-000017 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001814554-23-000011 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0000929638-23-001455 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000929638-23-000504 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-007785 Quarter ended 2013-09-302013-10-09acceptance time not in the bulk data set
13F-HR 0000950123-13-006220 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set