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OnyxPoint Global Management

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

Top 5 stock holdings are PR, TLN, Vistra Energy Corp call, Public Svc Enterprises cmn, CHRD, and represent 70.19% of OnyxPoint Global Management's stock portfolio.
Added to shares of these 10 stocks: Vistra Energy Corp call (+$15M), Public Svc Enterprises cmn (+$12M), Talen Energy Corp (+$6.6M), Constellation Energy Corp (+$6.1M), GLNG, CHRD, HNRG, Energy Transfer Equity Lp cmn, Kinetik Holdings, Golar Lng Ltd Common Stock cmn.
Started 9 new stock positions in Vistra Energy Corp call, ASTL, Kinetik Holdings, Energy Transfer Equity Lp cmn, GLNG, HNRG, Golar Lng Ltd Common Stock cmn, Talen Energy Corp, Constellation Energy Corp.
Reduced shares in these 2 stocks: Spdr Ser Tr opt (-$37M), United Sts Oil (-$13M).
Sold out of its positions in Spdr Ser Tr opt, United Sts Oil.
OnyxPoint Global Management was a net buyer of stock by $5.9M.
OnyxPoint Global Management has $263M in assets under management (AUM), dropping by 8.56%.
Central Index Key (CIK): 0001961491

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Portfolio Holdings for OnyxPoint Global Management

OnyxPoint Global Management holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Permian Resources Corp Class A Com (PR)	45.9	$121M		8.4M	14.38	View chart
Talen Energy Corp (TLN)	9.8	$26M		128k	201.47	View chart
Vistra Corp Call Call Option	5.5	$15M	NEW	106k	137.87	View chart
Public Svc Enterprise Grp In Call Call Option	4.8	$13M	+1963%	149k	84.49	View chart
Chord Energy Corporation Com New (CHRD)	4.1	$11M	+41%	93k	116.92	View chart
Vistra Energy (VST)	3.3	$8.6M		62k	137.87	View chart
Expand Energy Corporation *w Exp 02/09/202 (EXEEL)	3.1	$8.2M		96k	85.82	View chart
Chesapeake Energy Corp (EXE)	2.9	$7.6M		76k	99.55	View chart
Nrg Energy Com New (NRG)	2.5	$6.6M		74k	90.22	View chart
Talen Energy Corp Call Call Option	2.5	$6.6M	NEW	33k	201.47	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	2.4	$6.3M		230k	27.55	View chart
Constellation Energy Corp Call Call Option	2.3	$6.1M	NEW	27k	223.71	View chart
Transalta Corp (TAC)	1.6	$4.2M		300k	14.13	View chart
Golar Lng SHS (GLNG)	1.4	$3.6M	NEW	86k	42.32	View chart
United States Stl Corp Call Call Option	1.1	$2.9M		86k	33.99	View chart
Hallador Energy (HNRG)	1.1	$2.9M	NEW	250k	11.45	View chart
Expand Energy Corporation *w Exp 02/09/202 (EXEEZ)	1.0	$2.7M		30k	90.77	View chart
Energy Transfer Call Call Option	1.0	$2.7M	NEW	137k	19.59	View chart
Expand Energy Corporation *w Exp 02/09/202 (EXEEW)	1.0	$2.6M		27k	95.47	View chart
Kinetik Holdings Call Call Option	0.6	$1.7M	NEW	29k	56.71	View chart
Golar Lng Call Call Option	0.5	$1.2M	NEW	29k	42.32	View chart
Eqt Corp Call Call Option	0.4	$922k		20k	46.11	View chart
Firstenergy Corp Call Call Option	0.3	$752k		19k	39.78	View chart
Antero Resources Corp Call Call Option	0.3	$729k		21k	35.05	View chart
Algoma Stl Group (ASTL)	0.3	$706k	NEW	72k	9.78	View chart
Ameren Corp Call Call Option	0.1	$330k		3.7k	89.14	View chart
American Elec Pwr Call Call Option	0.1	$268k		2.9k	92.23	View chart

Past Filings by OnyxPoint Global Management

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

OnyxPoint Global Management 2024 Q4 filed Feb. 14, 2025
OnyxPoint Global Management 2024 Q3 filed Nov. 14, 2024
OnyxPoint Global Management 2024 Q2 filed Aug. 14, 2024
OnyxPoint Global Management 2024 Q1 filed May 15, 2024
OnyxPoint Global Management 2023 Q4 filed Feb. 14, 2024
OnyxPoint Global Management 2023 Q3 filed Nov. 14, 2023
OnyxPoint Global Management 2023 Q2 filed Aug. 14, 2023
OnyxPoint Global Management 2023 Q1 filed May 15, 2023
OnyxPoint Global Management 2022 Q4 filed Feb. 14, 2023

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