P&S Credit Management as of Dec. 31, 2022
Portfolio Holdings for P&S Credit Management
P&S Credit Management holds 11 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 44.4 | $27M | 70k | 382.43 | |
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 16.2 | $9.8M | 100k | 98.21 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 12.5 | $7.6M | 200k | 37.90 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 6.7 | $4.1M | 30k | 135.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 5.4 | $3.3M | 100k | 32.86 | |
| Cleveland-cliffs (CLF) | 3.2 | $1.9M | 120k | 16.11 | |
| Nabors Industries SHS (NBR) | 2.6 | $1.5M | 10k | 154.87 | |
| Diamondback Energy (FANG) | 2.3 | $1.4M | 10k | 136.78 | |
| Cnx Resources Corporation (CNX) | 2.2 | $1.3M | 80k | 16.84 | |
| Southwestern Energy Company (SWN) | 2.2 | $1.3M | 230k | 5.85 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.3M | 12k | 110.30 |
