Latest OnyxPoint Global Management LP Stock Portfolio

OnyxPoint Global Management LP Performance:

2024 Q3: -12.95%YTD: 1.6%2023: -2.79%

Performance for 2024 Q3 is -12.95%, and YTD is 1.6%, and 2023 is -2.79%.

About OnyxPoint Global Management LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OnyxPoint Global Management LP reported an equity portfolio of $242.1 Millions as of 30 Sep, 2024.

The top stock holdings of OnyxPoint Global Management LP are PR, , CHRD. The fund has invested 47.2% of it's portfolio in PERMIAN RESOURCES CORP and 9.4% of portfolio in TALEN ENERGY CORP.

The fund managers got completely rid off ENERFLEX LTD stocks. OnyxPoint Global Management LP opened new stock positions in TALEN ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST) and CHORD ENERGY CORPORATION (CHRD).

OnyxPoint Global Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that OnyxPoint Global Management LP made a return of -12.95% in the last quarter. In trailing 12 months, it's portfolio return was -0.42%.

New Buys

Ticker	$ Bought
talen energy corp	22,814,700
transalta corp	3,109,800

New stocks bought by OnyxPoint Global Management LP

Additions

Ticker	% Inc.
vistra corp	76.7
chord energy corporation	15.44

Additions to existing portfolio by OnyxPoint Global Management LP

Reductions

None of the existing positions were reduced by OnyxPoint Global Management LP

Sold off

Ticker	$ Sold
enerflex ltd	-3,331,490

OnyxPoint Global Management LP got rid off the above stocks

Sector Distribution

OnyxPoint Global Management LP has about 78.5% of it's holdings in Energy sector.

Sector	%
Energy	78.5
Others	13.9
Utilities	7.6

Market Cap. Distribution

OnyxPoint Global Management LP has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	72.6
UNALLOCATED	13.9
MID-CAP	13.5

Stocks belong to which Index?

About 73.2% of the stocks held by OnyxPoint Global Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	65.9
Others	26.8
S&P 500	7.3

Top 5 Winners (%)		%
VST	vistra corp	38.3 %
NRG	nrg energy inc	17.0 %
CHK	chesapeake energy corp	0.1 %

Top 5 Winners ($)		$
VST	vistra corp	2.0 M
NRG	nrg energy inc	1.0 M
CHK	chesapeake energy corp	0.0 M

Top 5 Losers (%)		%
OXY	occidental pete corp	-27.8 %
CHRD	chord energy corporation	-21.3 %
PR	permian resources corp	-15.7 %
CHK	chesapeake energy corp	-5.9 %
CHK	chesapeake energy corp	-5.7 %

Top 5 Losers ($)		$
PR	permian resources corp	-21.3 M
OXY	occidental pete corp	-2.6 M
CHRD	chord energy corporation	-2.3 M
CHK	chesapeake energy corp	-0.4 M
CHK	chesapeake energy corp	-0.1 M

OnyxPoint Global Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OnyxPoint Global Management LP

OnyxPoint Global Management LP has 11 stocks in it's portfolio. PR proved to be the most loss making stock for the portfolio. VST was the most profitable stock for OnyxPoint Global Management LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
CHK	chesapeake energy corp	2.59	76,275	6,273,620	unchanged	0.00

CHK	chesapeake energy corp	2.58	94,927	6,251,500	unchanged	0.00

CHK	chesapeake energy corp	0.87	30,229	2,105,110	unchanged	0.00

CHK	chesapeake energy corp	0.83	27,207	2,020,080	unchanged	0.00

CHRD	chord energy corporation	3.52	65,508	8,531,110	added	15.44

NRG	nrg energy inc	2.77	73,500	6,695,850	unchanged	0.00

OXY	occidental pete corp	2.82	229,709	6,826,950	unchanged	0.00

PR	permian resources corp	47.20	8,396,690	114,279,000	unchanged	0.00

VST	vistra corp	3.04	62,200	7,373,190	added	76.7

	talen energy corp	9.42	128,000	22,814,700	new

	transalta corp	1.28	300,000	3,109,800	new

	enerflex ltd	0.00	0.00	0.00	sold off	-100