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CIK: 0001961491
Total reported value
$438.9M
$438.9M
27 檔
42.0%
In Q4 2024, OnyxPoint Global Management LP's U.S. equity holdings reached a combined market value of $438.9M, distributed across 27 disclosed stock positions.
In Q4 2024, OnyxPoint Global Management LP displayed an active expansion posture, initiating 9 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PR | Permian Resources Corp-cl A | Stock-Energy | 45.93% | -26.48% | — | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 9.81% | -2.50% | — | |
| 3 | VST | Vistra Corp. | Stock-Utilities | 5.53% | — | — | |
| 4 | ✓ | Public Svc Enterprise Grp In | Stock-Other | 4.78% | — | +1963.89% | |
| 5 | CHRD | Chord Energy CORP | Stock-Energy | 4.13% | -0.39% | +41.86% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 3.26% | — | — | |
| 7 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 3.13% | — | +1.03% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 2.89% | -0.19% | — | |
| 9 | NRG | Nrg Energy Inc | Stock-Utilities | 2.52% | — | — | |
| 10 | ✓ | Stock-Other | 2.52% | -0.51% | — | ||
| 11 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 2.41% | -1.47% | — | |
| 12 | CEG | Constellation Energy Corporation | Stock-Utilities | 2.31% | — | — | |
| 13 | TAC | Transalta CORP | Stock-Other | 1.61% | — | — | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | 1.38% | — | — | |
| 15 | USO | United States Oil Fund, LP | Stock-Other | 1.11% | — | — | |
| 16 | HNRG | Hallador Energy Co | Stock-Other | 1.09% | — | — | |
| 17 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 1.04% | — | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.02% | — | — | |
| 19 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 0.99% | — | — | |
| 20 | ✓ | Kinetik Holdings Inc | Stock-Other | 0.63% | — | — | |
| 21 | ✓ | Golar Lng LTD | Stock-Other | 0.47% | — | — | |
| 22 | EQT | EQT Corporation | Stock-Energy | 0.35% | — | — | |
| 23 | ✓ | Firstenergy CORP | Stock-Other | 0.29% | — | — | |
| 24 | AR | Antero Resources Corporation | Stock-Energy | 0.28% | — | — | |
| 25 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.27% | — | — | |
| 26 | ✓ | Ameren CORP | Stock-Other | 0.13% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra Corp. | +5.5% | NEW | New buy |
| 2 | ✓ | Public Svc Enterprise Grp In | +4.5% | +1963.89% | Add |
| 3 | ✓ | +2.5% | NEW | New buy | |
| 4 | CEG | Constellation Energy Corporation | +2.3% | NEW | New buy |
| 5 | GLNG | Golar LNG Limited | +1.4% | NEW | New buy |
| 6 | HNRG | Hallador Energy Co | +1.1% | NEW | New buy |
| 7 | ET | Energy Transfer LP | +1% | NEW | New buy |
| 8 | ✓ | Kinetik Holdings Inc | +0.6% | NEW | New buy |
| 9 | CHRD | Chord Energy CORP | +0.6% | +41.86% | Add |
| 10 | EXEEL | Chesapeake Energy CORP -cw26 | +0.6% | +1.03% | Add |
| 11 | ✓ | Golar Lng LTD | +0.5% | NEW | New buy |
| 12 | TLN | Talen Energy CORP | +0.4% | — | Unchanged |
| 13 | TAC | Transalta CORP | +0.3% | — | Unchanged |
| 14 | EXE | Expand Energy CORP | +0.3% | — | Unchanged |
| 15 | ASTL | Algoma Steel Group Inc | +0.3% | NEW | New buy |
| 16 | VST | Vistra CORP | +0.2% | — | Unchanged |
| 17 | EXEEZ | Chesapeake Energy -cw26 | +0.2% | — | Unchanged |
| 18 | EXEEW | Chesapeake Energy CORP -cw26 | +0.2% | — | Unchanged |
| 19 | EQT | EQT Corporation | +0.1% | — | Unchanged |
| 20 | AR | Antero Resources Corporation | 0% | — | Unchanged |
| 21 | ✓ | Ameren CORP | — | — | Unchanged |
| 22 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 23 | ✓ | Firstenergy CORP | -0.1% | — | Unchanged |
| 24 | USO | United States Oil Fund, LP | -0.1% | — | Unchanged |
| 25 | NRG | Nrg Energy Inc | -0.3% | — | Unchanged |
| 26 | OXY-WS | Occidental Petroleum-cw27 | -0.4% | — | Unchanged |
| 27 | PR | Permian Resources Corp-cl A | -1.3% | — | Unchanged |
| 28 | UPS | United Parcel Service, Inc. | -5.2% | EXIT | Sold out |
| 29 | ✓ | Spdr Ser Tr | -15.2% | 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 27 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PR, TLN, VST) accounted for 42.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
VST
市值: $14.5M
Top Position Liquidated / Trimmed
SPDR SER TR
前期市值: $36.8M
During Q4 2024, OnyxPoint Global Management LP's top holdings by market value included PR (45.9%)、TLN (9.8%)、VST (5.5%). The largest single position, PR, represented 45.9% of total portfolio value.
In Q4 2024, OnyxPoint Global Management LP made 14 total portfolio adjustments, initiating 9 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 2 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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