OnyxPoint Global Management

Latest statistics and disclosures from OnyxPoint Global Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PR, OXY.WS, CHRD, CHKEL, CHK, and represent 96.09% of OnyxPoint Global Management's stock portfolio.
  • Added to shares of these 3 stocks: EFXT, OXY.WS, PR.
  • Started 1 new stock position in EFXT.
  • Reduced shares in these 3 stocks: Spdr Ser Tr opt (-$33M), DO, Forum Energy Technologies In.
  • Sold out of its positions in DO, Spdr Ser Tr opt.
  • OnyxPoint Global Management was a net seller of stock by $-33M.
  • OnyxPoint Global Management has $189M in assets under management (AUM), dropping by 2.86%.
  • Central Index Key (CIK): 0001961491

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Portfolio Holdings for OnyxPoint Global Management

OnyxPoint Global Management holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Permian Resources Corp Class A Com (PR) 78.6 $148M 8.4M 17.66
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 5.2 $9.9M +5% 230k 43.10
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Chord Energy Corporation Com New (CHRD) 5.2 $9.8M 55k 178.24
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Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 3.7 $7.0M 95k 73.35
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Chesapeake Energy Corp (CHK) 3.4 $6.4M 73k 88.83
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Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 1.2 $2.3M 30k 76.51
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Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 1.2 $2.2M 27k 82.17
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Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.8 $1.4M -21% 1.4M 0.99
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Enerflex (EFXT) 0.7 $1.4M NEW 241k 5.82
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Past Filings by OnyxPoint Global Management

SEC 13F filings are viewable for OnyxPoint Global Management going back to 2022