OnyxPoint Global Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
OnyxPoint Global Management LP disclosed 11 US equity positions worth $186.3m in its Q3 2024 13F filing. The largest position was PR at 61.3% of the reported book, followed by TLN and CHRD.
What did OnyxPoint Global Management LP own in Q3 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PR PERMIAN RESOURCES CORP | Energy | 61.3% | $114.3m | 8,396,694 | – | |
| 2 | TLN TALEN ENERGY CORP | Utilities | 12.2% | $22.8m | 128,000 | – | |
| 3 | CHRD CHORD ENERGY CORPORATION | Energy | 4.6% | $8.5m | 65,508 | – | |
| 4 | VST VISTRA CORP | Utilities | 4.0% | $7.4m | 62,200 | – | |
| 5 | OCCIDENTAL PETE CORP | 3.7% | $6.8m | 229,709 | – | ||
| 6 | NRG NRG ENERGY INC | Utilities | 3.6% | $6.7m | 73,500 | – | |
| 7 | EXE CHESAPEAKE ENERGY CORP | Energy | 3.4% | $6.3m | 76,275 | – | |
| 8 | CHESAPEAKE ENERGY CORP | 3.4% | $6.3m | 94,927 | – | ||
| 9 | TAC TRANSALTA CORP | Utilities | 1.7% | $3.1m | 300,000 | – | |
| 10 | CHESAPEAKE ENERGY CORP | 1.1% | $2.1m | 30,229 | – | ||
| 11 | CHESAPEAKE ENERGY CORP | 1.1% | $2.0m | 27,207 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.