P&S Credit Management, L.P. Top Holdings and 13F Report (2024) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About P&S Credit Management, L.P.Investment ActivityP&S Credit Management, L.P. has $62.50 million in total holdings as of March 31, 2024.P&S Credit Management, L.P. owns shares of 12 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 36.52% of the portfolio was purchased this quarter.About 38.31% of the portfolio was sold this quarter.This quarter, P&S Credit Management, L.P. has purchased 15 new stocks and bought additional shares in 3 stocks.P&S Credit Management, L.P. sold shares of 4 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $18,307,450Invesco QQQ $12,996,617iShares Russell 2000 ETF $9,568,650SPDR S&P Oil & Gas Exploration & Production ETF $4,183,110Chevron $3,154,800 Largest New Holdings this Quarter Invesco QQQ $12,996,617 HoldingChevron $3,154,800 Holding Largest Purchases this Quarter Invesco QQQ 29,271 shares (about $13.00M)SPDR S&P 500 ETF Trust 11,000 shares (about $5.75M)Chevron 20,000 shares (about $3.15M)Petróleo Brasileiro S.A. - Petrobras 40,000 shares (about $608.40K)SPDR S&P Oil & Gas Exploration & Production ETF 2,000 shares (about $309.86K) Largest Sales this Quarter iShares Russell 2000 ETF 60,500 shares (about $12.72M)General Motors 14,985 shares (about $679.57K)Freeport-McMoRan 12,000 shares (about $564.24K)Antero Resources 10,000 shares (about $290K) Sector Allocation Over TimeMap of 500 Largest Holdings ofP&S Credit Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$18,307,450$5,753,770 ▲45.8%35,00029.3%FinanceQQQInvesco QQQ$12,996,617$12,996,617 ▲New Holding29,27120.8%FinanceIWMiShares Russell 2000 ETF$9,568,650$12,723,150 ▼-57.1%45,50015.3%FinanceXOPSPDR S&P Oil & Gas Exploration & Production ETF$4,183,110$309,860 ▲8.0%27,0006.7%ETFCVXChevron$3,154,800$3,154,800 ▲New Holding20,0005.0%Oils/EnergyGMGeneral Motors$2,948,430$679,570 ▼-18.7%65,0154.7%Auto/Tires/TrucksFCXFreeport-McMoRan$2,821,200$564,240 ▼-16.7%60,0004.5%Basic MaterialsCLFCleveland-Cliffs$2,728,8000.0%120,0004.4%Basic MaterialsXOMExxon Mobil$2,376,6430.0%20,4463.8%Oils/EnergyPBRPetróleo Brasileiro S.A. - Petrobras$1,292,850$608,400 ▲88.9%85,0002.1%Oils/EnergySWNSouthwestern Energy$1,250,7000.0%165,0002.0%Oils/EnergyARAntero Resources$870,000$290,000 ▼-25.0%30,0001.4%Oils/EnergyWYNNWynn Resorts$0$4,099,950 ▼-100.0%00.0%Consumer DiscretionaryFXIiShares China Large-Cap ETF$0$3,868,830 ▼-100.0%00.0%ETFFANGDiamondback Energy$0$620,320 ▼-100.0%00.0%Oils/EnergyCNXCNX Resources$0$600,000 ▼-100.0%00.0%Oils/EnergyTROXTronox$0$495,600 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
