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Size ($ in 1000's)
At 03/31/2024: $62,499 At 12/31/2023: $58,930
Combined Holding Report Includes:
P&S Credit Management L.P. Moelis Asset Management LP
P&S Credit Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from P&S Credit Management L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the P&S Credit Management L.P. top holdings by largest position size, as per the latest 13f filing made by P&S Credit Management L.P..
In the P&S Credit Management L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by P&S Credit Management L.P. in that top holding, then the share count change between reporting periods, and finally the P&S Credit Management L.P. top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | $870 | SPDR S&P Oil & Gas Exploration & Production (XOP) |
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$-4,183 | Put | 27,000 | +2,000 | $4,183 | iShares Russell 2000 (IWM) |
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$-9,569 | Put | 45,500 | -60,500 | $9,569 | Invesco QQQ Trust |
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$-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.
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