OnyxPoint Global Management LP
Follow13F filer, CIK 1961491, NEW YORK, NY
OnyxPoint Global Management LP reported $242,143,937 across 20 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 98.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002451
- Period
- 2024-09-30
- Reported value
- $242M
- Holdings
- 20
- Top 10 weight
- 98.92%
- New
- 8
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLNnew | +128,000 | $22.8M |
| VSTadded | +27,000 | $3.2M |
| TACnew | +300,000 | $3.11M |
| CHRDadded | +8,762 | $1.14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFXTexited | -617,500 | -$3.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001420506-24-002451, largest first. % of portfolio is the value over $186,280,932, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PRPERMIAN RESOURCES CORP | 8,396,694 | $114M | 61.35% | 0 | Timeline | ||
| TLNTALEN ENERGY CORP | 128,000 | $22.8M | 12.25% | new | Timeline | ||
| CHRDCHORD ENERGY CORPORATION | 65,508 | $8.53M | 4.58% | +8,762 | Timeline | ||
| VSTVISTRA CORP | 62,200 | $7.37M | 3.96% | +27,000 | Timeline | ||
| OXY/WSOCCIDENTAL PETE CORP | 229,709 | $6.83M | 3.66% | 0 | Timeline | ||
| NRGNRG ENERGY INC | 73,500 | $6.7M | 3.59% | 0 | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 76,275 | $6.27M | 3.37% | 0 | Timeline | ||
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 94,927 | $6.25M | 3.36% | 0 | |||
| TACTRANSALTA CORP | 300,000 | $3.11M | 1.67% | new | Timeline | ||
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 30,229 | $2.11M | 1.13% | 0 | |||
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 27,207 | $2.02M | 1.08% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 279,500 | $36.8M | -270,400 |
| UNITED STS OIL FD LPUNITED STS OIL FD LP CALL | put | 180,900 | $12.6M | new |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 85,600 | $3.02M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | call | 18,900 | $838K | new |
| EQT CORPEQT CORP CALL | call | 20,000 | $733K | 0 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 7,200 | $642K | new |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 20,800 | $596K | 0 |
| AMEREN CORPAMEREN CORP COM | call | 3,700 | $324K | new |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 2,900 | $298K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 208,900 | $114M | put |
| ISHARES TRISHARES TR | 265,600 | $20.5M | put |
| EFXTENERFLEX LTD | 617,500 | $3.33M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002451 | base | 2024-11-14 | acceptance time not in the bulk data set |