P&S Credit Management as of March 31, 2024
Portfolio Holdings for P&S Credit Management
P&S Credit Management holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 TR Unit Put Option (SPY) | 29.3 | $18M | 35k | 523.07 | |
| Invesco QQQ Trust TR Unit Put Option (QQQ) | 20.8 | $13M | 29k | 444.01 | |
| iShares Russell 2000 Etf Put Option (IWM) | 15.3 | $9.6M | 46k | 210.30 | |
| SPDR S&P Oil & Gas Exploration & Production TR Unit Put Option (XOP) | 6.7 | $4.2M | 27k | 154.93 | |
| Chevron Corporation (CVX) | 5.0 | $3.2M | 20k | 157.74 | |
| General Motors Company (GM) | 4.7 | $2.9M | 65k | 45.35 | |
| Freeport-mcmoran Copper-b CL B (FCX) | 4.5 | $2.8M | 60k | 47.02 | |
| Cleveland-cliffs (CLF) | 4.4 | $2.7M | 120k | 22.74 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $2.4M | 20k | 116.24 | |
| Petroleo Brasileiro S.a.- Sponsored ADR (PBR) | 2.1 | $1.3M | 85k | 15.21 | |
| Southwestern Energy Company (SWN) | 2.0 | $1.3M | 165k | 7.58 | |
| Antero Res (AR) | 1.4 | $870k | 30k | 29.00 |
