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Showing Q1 2024 data
P&S Credit Management, L.P.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
P&S Credit Management, L.P.
•CIK: 1484159•Filing: Q1 2024
**P&S Credit Management, L.P.** is a credit-focused fund managing $51M across 12 distinct positions. The portfolio exhibits significant exposure to broad market indices, notably holding SPY at $18.3M and IWM at $9.6M. Further allocations include substantial positions in XOP ($4.2M) and CHV ($3.2M), indicating a tactical tilt across sector and market breadth. This structure suggests a mandate balancing core market exposure with targeted, high-conviction credit plays.
Total AUM
$18.5M
+ $32.1M in options
QoQ Performance
+24.2%
Positions
9
+ 3 options
Top 10 Concentration
96.3%
Latest Filing
Q1 2024
Top Holdings Allocation
SPY
IWM
XOP
CHV
GM
FCX
CLF
SPY36.2%
IWM18.9%
XOP8.3%
CHV6.2%
GM5.8%
FCX5.6%
CLF5.4%
XOM4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.5%
ETF36.2%
Materials5.6%
Energy4.7%
🚪 Exited Positionssold since Q4 2023
Changes from Q4 2023
NEW2 new positions
↑3 increased
↓4 decreased
Historical Filings
Q1 2024Q4 2023