OnyxPoint Global Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
OnyxPoint Global Management LP disclosed 9 US equity positions worth $183.3m in its Q1 2025 13F filing. The largest position was PR at 63.4% of the reported book, followed by TLN and CHRD. Against the Q4 2024 filing, it opened 0 new positions, added to 4 and reduced 1 among the top 9 holdings.
What did OnyxPoint Global Management LP own in Q1 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PR PERMIAN RESOURCES CORP | Energy | 63.4% | $116.3m | 8,396,341 | -0% | held |
| 2 | TLN TALEN ENERGY CORP | Utilities | 14.2% | $25.9m | 129,926 | 2% | added |
| 3 | CHRD CHORD ENERGY CORPORATION | Energy | 5.7% | $10.5m | 93,207 | 0% | held |
| 4 | EXPAND ENERGY CORPORATION | 4.7% | $8.6m | 85,327 | -11% | reduced | |
| 5 | VST VISTRA CORP | Utilities | 4.0% | $7.3m | 62,296 | 0% | held |
| 6 | OCCIDENTAL PETE CORP | 3.5% | $6.4m | 232,008 | 1% | added | |
| 7 | HNRG HALLADOR ENERGY COMPANY | Utilities | 2.4% | $4.5m | 364,917 | 46% | added |
| 8 | GLNG GOLAR LNG LTD | Energy | 1.8% | $3.4m | 88,798 | 3% | added |
| 9 | ASTL ALGOMA STL GROUP INC | 0.2% | $391.8k | 72,289 | 0% | held |
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.