P&S Credit Management, L.P.
Follow13F filer, CIK 1484159, New York, NY
P&S Credit Management, L.P. reported $175,409,821 across 14 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-23-001455
- Period
- 2023-03-31
- Reported value
- $175M
- Holdings
- 14
- Top 10 weight
- 100%
- New
- 4
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NBRadded | +1,000 | $122K |
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
None.
Holdings, Q1 2023
Share positions as resolved from 13F-HR 0000929638-23-001455, largest first. % of portfolio is the value over $12,131,830, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DALDELTA AIR LINES INC | 100,000 | $3.49M | 28.78% | 0 | Timeline | ||
| CLFCLEVELAND-CLIFFS INC NEW | 120,000 | $2.2M | 18.13% | 0 | Timeline | ||
| FANGDIAMONDBACK ENERGY INC | 10,000 | $1.35M | 11.14% | 0 | Timeline | ||
| NBRNABORS INDUSTRIES LTD | 11,000 | $1.34M | 11.05% | +1,000 | Timeline | ||
| XOMEXXON MOBIL CORP | 12,000 | $1.32M | 10.85% | 0 | Timeline | ||
| CNXCNX RES CORP | 80,000 | $1.28M | 10.56% | 0 | Timeline | ||
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 230,000 | $1.15M | 9.48% | 0 |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 343,900 | $141M | +273,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 197,500 | $5.41M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 125,000 | $4.93M | -75,000 |
| GMGENERAL MTRS CO Stock | call | 87,000 | $3.19M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 300,000 | $3.13M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 24,000 | $3.06M | -6,000 |
| AAALCOA CORP Stock | call | 65,000 | $2.77M | new |
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLISELECT SECTOR SPDR TR | 100,000 | $9.82M | put |
How Q1 2023 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000929638-23-001455 | base | 2023-05-15 | acceptance time not in the bulk data set |