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Disclosery

P&S Credit Management, L.P.

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13F filer, CIK 1484159, New York, NY

P&S Credit Management, L.P. reported $60,437,743 across 11 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-23-000504

Period
2022-12-31
Reported value
$60.4M
Holdings
11
Top 10 weight
100%
New
Sold out

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0000929638-23-000504, largest first. % of portfolio is the value over $12,152,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 100,000 shares 100,000$3.29M27.04%Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 120,000 shares 120,000$1.93M15.91%Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 10,000 shares 10,000$1.55M12.74%Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 10,000 shares 10,000$1.37M11.26%Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 80,000 shares 80,000$1.35M11.09%Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 230,000 shares 230,000$1.35M11.07%
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not loaded; 2022Q3: not loaded; 2022Q4: 12,000 shares 12,000$1.32M10.89%Timeline

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 SHSput70,100$26.8M
XLISELECT SECTOR SPDR TR INDLput100,000$9.82M
EEMISHARES TR MSCI EMG MKT ETFcall200,000$7.58M
XOPSPDR SERIES TRUST S&P OILGAS EXPput30,000$4.08M

How Q4 2022 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 0000929638-23-000504 base2023-02-14acceptance time not in the bulk data set