OnyxPoint Global Management LP: EXE position timeline

OnyxPoint Global Management LP held 32,566 EXE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 32,566 shares

   Change vs previous 13F -1,212 shares

   3.16% of the 13F portfolio, value $2,969,694.

   13F-HR 0001420506-26-001756 filed by OnyxPoint Global Management LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 33,778 shares

   Change vs previous 13F +33,778 shares

   1.57% of the 13F portfolio, value $3,708,149.

   13F-HR 0001420506-26-001041 filed by OnyxPoint Global Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -76,275 shares

   13F-HR 0001420506-25-001175 filed by OnyxPoint Global Management LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 76,275 shares

   Change vs previous 13F 0 shares

   3.59% of the 13F portfolio, value $7,593,176.

   13F-HR 0001420506-25-000489 filed by OnyxPoint Global Management LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 76,275 shares

   Change vs previous 13F not available

   3.37% of the 13F portfolio, value $6,273,619.

   13F-HR 0001420506-24-002451 filed by OnyxPoint Global Management LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).