StockDriftsStockDriftsTop 12 P&S Credit Management, L.p. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 29.29% | 35.0K | $18.3M | +45.83%(+11.00K) | — | 2024-03-31 | |
| QQQ | Invesco QQQ Trust | 20.79% | 29.3K | $13.0M | +129.85%(+16.54K) | — | 2024-03-31 | |
| IWM | iShares Russell 2000 | 15.31% | 45.5K | $9.6M | -57.08%(-60.50K) | — | 2024-03-31 | |
| XOP | SPDR S&P Oil & Gas Exploration & Production | 6.69% | 27.0K | $4.2M | +8.00%(+2.00K) | — | 2024-03-31 | |
| CVX | CHEVRON CORP | 5.05% | 20.0K | $3.2M | new | — | 2024-03-31 | |
| GM | GENERAL MOTORS CORP | 4.72% | 65.0K | $2.9M | -18.73%(-14.98K) | — | 2024-03-31 | |
| FCX | FREEPORT-MCMORAN COPPER-B | 4.51% | 60.0K | $2.8M | -16.67%(-12.00K) | — | 2024-03-31 | |
| CLF | CLEVELAND-CLIFFS INC | 4.37% | 120.0K | $2.7M | +0.00%(+0) | — | 2024-03-31 | |
| XOM | EXXON MOBIL CORP | 3.8% | 20.4K | $2.4M | +0.00%(+0) | — | 2024-03-31 | |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 2.07% | 85.0K | $1.3M | +88.89%(+40.00K) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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