P&S Credit Management, L.P. Portfolio Holdings

P&S Credit Management, L.P.

  • $62.5 Billion
  • Q1 2024

P&S Credit Management, L.P. has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $62.5 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chevron Corp with a value of $3.15B, General Motors CO with a value of $2.95B, Freeport Mcmoran Inc with a value of $2.82B, Cleveland Cliffs Inc. with a value of $2.73B, and Exxon Mobil Corp with a value of $2.38B.

Examining the 13F form we can see an increase of $3.57B in the current position value, from $58.9B to 62.5B.

P&S Credit Management, L.P. is based out at New York, NY

Below you can find more details about P&S Credit Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $62.5 Billion
ETFs: $45.1 Billion
Energy: $8.94 Billion
Basic Materials: $5.55 Billion
Consumer Cyclical: $2.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$280B
$3.15 Billion 5.05% of portfolio
20,000
Q1 2024 New
$73.6B
$2.95 Billion 4.72% of portfolio
65,015
Q1 2024 Reduced 18.73%
$55.5B
$2.82 Billion 4.51% of portfolio
60,000
Q1 2024 Reduced 16.67%
$4.83B
$2.73 Billion 4.37% of portfolio
120,000
Q4 2022 New
$441B
$2.38 Billion 3.8% of portfolio
20,446
Q4 2023 Added 127.18%
$85B
$1.29 Billion 2.07% of portfolio
85,000
Q1 2024 Added 88.89%
$7.85B
$1.25 Billion 2.0% of portfolio
165,000
Q3 2023 Reduced 28.26%
$0
$1.01 Billion 1.61% of portfolio
2,271
Q1 2024 New
$9.28B
$870 Million 1.39% of portfolio
30,000
Q1 2024 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $62.5 Billion
  • Prior Value $58.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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