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 | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
P&S Credit Management, L.p. reports $62.50M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are SPY (29.3%), QQQ (20.8%) and IWM (15.3%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track P&S Credit Management, L.p., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from P&S Credit Management, L.p.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1484159). View P&S Credit Management, L.p.’s 13F filings on SEC