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 Market Cap. of $200 Billions or more

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
$441B
$2.38 Billion 3.8% of portfolio
20,446
Q4 2023 Added 127.18%

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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