OnyxPoint Global Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
OnyxPoint Global Management LP disclosed 14 US equity positions worth $211.5m in its Q4 2024 13F filing. The largest position was PR at 57.1% of the reported book, followed by TLN and CHRD. Against the Q3 2024 filing, it opened 3 new positions, added to 2 and reduced 0 among the top 14 holdings.
What did OnyxPoint Global Management LP own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PR PERMIAN RESOURCES CORP | Energy | 57.1% | $120.7m | 8,396,694 | 0% | held |
| 2 | TLN TALEN ENERGY CORP | Utilities | 12.2% | $25.8m | 128,000 | 0% | held |
| 3 | CHRD CHORD ENERGY CORPORATION | Energy | 5.1% | $10.9m | 92,932 | 42% | added |
| 4 | VST VISTRA CORP | Utilities | 4.1% | $8.6m | 62,200 | 0% | held |
| 5 | EXPAND ENERGY CORPORATION | 3.9% | $8.2m | 95,902 | 1% | added | |
| 6 | EXE EXPAND ENERGY CORPORATION | Energy | 3.6% | $7.6m | 76,275 | 0% | held |
| 7 | NRG NRG ENERGY INC | Utilities | 3.1% | $6.6m | 73,500 | 0% | held |
| 8 | OCCIDENTAL PETE CORP | 3.0% | $6.3m | 229,709 | 0% | held | |
| 9 | TAC TRANSALTA CORP | Utilities | 2.0% | $4.2m | 300,000 | 0% | held |
| 10 | GLNG GOLAR LNG LTD | Energy | 1.7% | $3.6m | 86,000 | – | new |
| 11 | HNRG HALLADOR ENERGY COMPANY | Utilities | 1.4% | $2.9m | 249,588 | – | new |
| 12 | EXPAND ENERGY CORPORATION | 1.3% | $2.7m | 30,229 | 0% | held | |
| 13 | EXPAND ENERGY CORPORATION | 1.2% | $2.6m | 27,207 | 0% | held | |
| 14 | ASTL ALGOMA STL GROUP INC | 0.3% | $705.8k | 72,165 | – | new |
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.