P&S Credit Management, L.P.
data from 31/03/2024
Capitalization
$ 62.499 M
6.06 %
Performance
$ 60.238 M
30 748.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/03/31 | SPY | SPDR S&P 500 | 29.29% | 18.307 M $ | 35000 | 2022/12/31 | 1.124 M $ | 9.86 % |
| 2024/03/31 | QQQ | Invesco QQQ Trust | 19.18% | 11.988 M $ | 27000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | IWM | iShares Russell 2000 | 15.31% | 9.569 M $ | 45500 | 2023/06/30 | 806.659 K $ | 3.79 % |
| 2024/03/31 | XOP | SPDR S&P Oil & Gas Exploration & Production | 6.69% | 4.183 M $ | 27000 | 2022/12/31 | 477.250 K $ | 13.94 % |
| 2024/03/31 | CVX | CHEVRON CORP | 5.05% | 3.155 M $ | 20000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | GM | GENERAL MOTORS CORP | 4.72% | 2.948 M $ | 65015 | 2023/09/30 | 758.399 K $ | 26.39 % |
| 2024/03/31 | FCX | FREEPORT-MCMORAN COPPER-B | 4.51% | 2.821 M $ | 60000 | 2023/06/30 | 342.719 K $ | 11.18 % |
| 2024/03/31 | CLF | CLEVELAND-CLIFFS INC | 4.37% | 2.729 M $ | 120000 | 2022/12/31 | 272.399 K $ | 11.12 % |
| 2024/03/31 | XOM | EXXON MOBIL CORP | 3.80% | 2.377 M $ | 20446 | 2022/12/31 | 347.786 K $ | 17.01 % |
| 2024/03/31 | PBR | PETROLEO BRASILEIRO S.A.-ADR | 2.07% | 1.293 M $ | 85000 | 2023/09/30 | -33.750 K $ | -4.70 % |
| 2024/03/31 | SWN | SOUTHWESTERN ENERGY CO | 2.00% | 1.251 M $ | 165000 | 2022/12/31 | 174.900 K $ | 16.18 % |
| 2024/03/31 | QQQ | Invesco QQQ Trust | 1.61% | 1.008 M $ | 2271 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | AR | ANTERO RESOURCES | 1.39% | 870.000 K $ | 30000 | 2023/06/30 | 268.400 K $ | 29.59 % |
| 2024/03/31 | TROX | TRONOX INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | WYNN | Wynn Resorts, Ltd | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | CNX | CNX RESOURCES CORP | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | FXI | iShares China Large Cap | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | FANG | DIAMONDBACK ENER | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |