P&S Credit Management, L.P. Portfolio Holdings by Sector
P&S Credit Management, L.P.
- $62.5 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ IWM XOP QQQ 5 stocks |
$45.1 Million
72.09% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
4
Puts
|
Oil & Gas Integrated | Energy
CVX XOM PBR 3 stocks |
$6.82 Million
10.92% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$2.95 Million
4.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$2.82 Million
4.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF 1 stocks |
$2.73 Million
4.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
SWN AR 2 stocks |
$2.12 Million
3.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|