HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CHEVRON CORP |
20,000 | +20,000 | $3,155 |
| CVX | 20,000 | +20,000 | $3,155 |
| GENERAL MOTORS CORP |
65,015 | -14,985 | $2,948 |
| GM | 65,015 | -14,985 | $2,948 |
| FREEPORT MCMORAN COPPER B |
60,000 | -12,000 | $2,821 |
| FCX | 60,000 | -12,000 | $2,821 |
| CLEVELAND CLIFFS INC |
120,000 | UNCH | $2,729 |
| CLF | 120,000 | UNCH | $2,729 |
| EXXON MOBIL CORP |
20,446 | UNCH | $2,377 |
| XOM | 20,446 | UNCH | $2,377 |
| PETROLEO BRASILEIRO S.A. ADR |
85,000 | +40,000 | $1,293 |
| PBR | 85,000 | +40,000 | $1,293 |
| SOUTHWESTERN ENERGY CO |
165,000 | UNCH | $1,251 |
| SWN | 165,000 | UNCH | $1,251 |
| ANTERO RESOURCES |
30,000 | -10,000 | $870 |
| AR | 30,000 | -10,000 | $870 |
 SPDR S&P Oil & Gas Exploration & Production (XOP) |
$-4,183 | ||
| Put | 27,000 | +2,000 | $4,183 |
| iShares Russell 2000 (IWM) |
$-9,569 | ||
| Put | 45,500 | -60,500 | $9,569 |
| Invesco QQQ Trust |
$-10,980 | ||
| Put | 27,000 | +27,000 | $11,988 |
| QQQ | 2,271 | +2,271 | $1,008 |
See Full List: All Stocks Held By P&S Credit Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
See Details: Top 10 Stocks Held By P&S Credit Management L.P.
|
Size ($ in 1000's)
At 03/31/2024: $62,499 At 12/31/2023: $58,930 Combined Holding Report Includes:
P&S Credit Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from P&S Credit Management L.P. 13F filings. Link to 13F filings: SEC filings |
