OnyxPoint Global Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OG OnyxPoint Global Management LP | Institutional Filer | ▲ 32.76% | $236.2M | 15 |
Current Portfolio Holdings
Showing all 15 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PR | Permian Resources Corporation | Energy | 7.5M | $160.8M | 68.08% |
| 2 | TLN | Talen Energy Corporation | Utilities | 46K | $14.7M | 6.23% |
| 3 | OXYWS | OCCIDENTAL PETE CORP | — | 242K | $10.4M | 4.40% |
| 4 | CORZ | Core Scientific, Inc. | Technology | 594K | $8.9M | 3.76% |
| 5 | CHRD | Chord Energy Corporation | Energy | 47K | $6.7M | 2.85% |
| 6 | EQT | EQT Corporation | Energy | 91K | $5.8M | 2.45% |
| 7 | PPTA | Perpetua Resources Corp. | Basic Materials | 171K | $4.8M | 2.04% |
| 8 | PSIX | Power Solutions International, Inc. | Industrials | 78K | $4.7M | 2.01% |
| 9 | EXE | Expand Energy Corporation | Energy | 34K | $3.7M | 1.57% |
| 10 | LBRT | Liberty Energy Inc. | Energy | 107K | $3.1M | 1.31% |
| 11 | RIOT | Riot Platforms, Inc. | Financial Services | 232K | $2.9M | 1.22% |
| 12 | MTDR | Matador Resources Company | Energy | 45K | $2.8M | 1.20% |
| 13 | APA | APA Corporation | Energy | 60K | $2.5M | 1.07% |
| 14 | TALO | Talos Energy Inc. | Energy | 144K | $2.3M | 0.96% |
| 15 | PUMP | ProPetro Holding Corp. | Energy | 142K | $2.0M | 0.87% |
Showing 1 to 15 of 15 holdings