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CIK: 0001961491
Total reported value
$438.9M
$438.9M
20 檔
44.4%
At the close of Q3 2024, OnyxPoint Global Management LP disclosed equity holdings valued at approximately $438.9M, spread across 20 reported holdings.
In Q3 2024, OnyxPoint Global Management LP displayed an active expansion posture, initiating 8 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PR, SPDR SER TR, TLN) accounted for 44.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLN
市值: $22.8M
Top Position Liquidated / Trimmed
Spdr S&P 500 Etf Tr Put Option
前期市值: $113.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PR | Permian Resources Corp-cl A | Stock-Energy | 47.19% | -26.48% | — | |
| 2 | ✓ | Spdr Ser Tr | Stock-Other | 15.18% | — | -49.17% | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 9.42% | -2.50% | — | |
| 4 | UPS | United Parcel Service, Inc. | Stock-Industrials | 5.22% | — | — | |
| 5 | CHRD | Chord Energy CORP | Stock-Energy | 3.52% | -0.39% | +15.44% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 3.04% | — | +76.70% | |
| 7 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 2.82% | -1.47% | — | |
| 8 | NRG | Nrg Energy Inc | Stock-Utilities | 2.77% | — | — | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 2.59% | -0.19% | — | |
| 10 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 2.58% | — | — | |
| 11 | TAC | Transalta CORP | Stock-Other | 1.28% | — | — | |
| 12 | USO | United States Oil Fund, LP | Stock-Other | 1.25% | — | — | |
| 13 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.87% | — | — | |
| 14 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 0.83% | — | — | |
| 15 | ✓ | Firstenergy CORP | Stock-Other | 0.35% | — | — | |
| 16 | EQT | EQT Corporation | Stock-Energy | 0.30% | — | — | |
| 17 | ✓ | Public Svc Enterprise Grp In | Stock-Other | 0.27% | — | — | |
| 18 | AR | Antero Resources Corporation | Stock-Energy | 0.25% | — | — | |
| 19 | ✓ | Ameren CORP | Stock-Other | 0.13% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PR | Permian Resources Corp-cl A | +13.3% | — | Unchanged |
| 2 | TLN | Talen Energy CORP | +9.4% | NEW | New buy |
| 3 | UPS | United Parcel Service, Inc. | +5.2% | NEW | New buy |
| 4 | VST | Vistra CORP | +2.3% | +76.70% | Add |
| 5 | NRG | Nrg Energy Inc | +1.3% | — | Unchanged |
| 6 | TAC | Transalta CORP | +1.3% | NEW | New buy |
| 7 | USO | United States Oil Fund, LP | +1.3% | NEW | New buy |
| 8 | CHRD | Chord Energy CORP | +1.1% | +15.44% | Add |
| 9 | EXE | Expand Energy CORP | +1% | — | Unchanged |
| 10 | EXEEL | Chesapeake Energy CORP -cw26 | +0.9% | — | Unchanged |
| 11 | OXY-WS | Occidental Petroleum-cw27 | +0.5% | — | Unchanged |
| 12 | ✓ | Firstenergy CORP | +0.4% | NEW | New buy |
| 13 | EXEEZ | Chesapeake Energy -cw26 | +0.3% | — | Unchanged |
| 14 | EXEEW | Chesapeake Energy CORP -cw26 | +0.3% | — | Unchanged |
| 15 | ✓ | Public Svc Enterprise Grp In | +0.3% | NEW | New buy |
| 16 | ✓ | Ameren CORP | +0.1% | NEW | New buy |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | NEW | New buy |
| 18 | EQT | EQT Corporation | +0.1% | — | Unchanged |
| 19 | AR | Antero Resources Corporation | +0.1% | — | Unchanged |
| 20 | EFXT | Enerflex LTD | -0.8% | EXIT | Sold out |
| 21 | ✓ | Spdr Ser Tr | -4.8% | -49.17% | Trim |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | -5.1% | EXIT | Sold out |
| 23 | ✓ | Spdr S&P 500 Etf Tr Put Option | -28.5% | EXIT | Sold out |
According to official SEC Form 13F filings, OnyxPoint Global Management LP reported a total U.S. public equity portfolio value of $438.9M across 20 disclosed positions in Q3 2024.
During Q3 2024, OnyxPoint Global Management LP's top holdings by market value included PR (47.2%)、SPDR SER TR (15.2%)、TLN (9.4%). The largest single position, PR, represented 47.2% of total portfolio value.
In Q3 2024, OnyxPoint Global Management LP made 14 total portfolio adjustments, initiating 8 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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