OnyxPoint Global Management

OnyxPoint Global Management as of Sept. 30, 2024

Portfolio Holdings for OnyxPoint Global Management

OnyxPoint Global Management holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Permian Resources Corp Class A Com (PR) 47.2 $114M 8.4M 13.61
Spdr Ser Tr Put Put Option 15.2 $37M 280k 131.52
Talen Energy Corp (TLN) 9.4 $23M 128k 178.24
United Sts Oil Put Put Option 5.2 $13M 181k 69.92
Chord Energy Corporation Com New (CHRD) 3.5 $8.5M 66k 130.23
Vistra Energy (VST) 3.0 $7.4M 62k 118.54
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 2.8 $6.8M 230k 29.72
Nrg Energy Com New (NRG) 2.8 $6.7M 74k 91.10
Chesapeake Energy Corp (EXE) 2.6 $6.3M 76k 82.25
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 2.6 $6.3M 95k 65.86
Transalta Corp (TAC) 1.3 $3.1M 300k 10.37
United States Stl Corp Call Call Option 1.2 $3.0M 86k 35.33
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 0.9 $2.1M 30k 69.64
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 0.8 $2.0M 27k 74.25
Firstenergy Corp Call Call Option 0.3 $838k 19k 44.35
Eqt Corp Call Call Option 0.3 $733k 20k 36.64
Public Svc Enterprise Grp In Call Call Option 0.3 $642k 7.2k 89.21
Antero Resources Corp Call Call Option 0.2 $596k 21k 28.65
Ameren Corp Call Call Option 0.1 $324k 3.7k 87.46
American Elec Pwr Call Call Option 0.1 $298k 2.9k 102.60