Managers / Q3 2024 · view latest →
OnyxPoint Global Management LP
CIK 0001961491 · ONE WORLD TRADE CENTER, 45TH FLOOR, NEW YORK, NY, 10007 · 2122351962
Summary
Onyxpoint Global Management LP reported $242M in U.S.-listed holdings across 20 positions for Q3 2024.
The portfolio is heavily concentrated: PR alone accounts for 47.2% of reported value.
Compared with Q2 2024, the fund opened 8 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 69.8% · $169M
- Other · 23.1% · $56M
- Equity WRT · 7.1% · $17M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TLNTALEN ENERGY CORP | NEW | +128.0K | 128.0K | +$23M | $23M |
| UNITED STS OIL FD LP | NEW | +180.9K | 180.9K | +$13M | $13M |
| TACTRANSALTA CORP | NEW | +300.0K | 300.0K | +$3M | $3M |
| UNITED STATES STL CORP NEW | NEW | +85.6K | 85.6K | +$3M | $3M |
| FIRSTENERGY CORP | NEW | +18.9K | 18.9K | +$838,215 | $838,215 |
| PUBLIC SVC ENTERPRISE GRP IN | NEW | +7.2K | 7.2K | +$642,312 | $642,312 |
| AMEREN CORP | NEW | +3.7K | 3.7K | +$323,602 | $323,602 |
| AMERICAN ELEC PWR CO INC | NEW | +2.9K | 2.9K | +$297,540 | $297,540 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PRPERMIAN RESOURCES CORPhistory → | CLASS A COM | 47.19% | $114M | 8.40M |
| 2 | TLNTALEN ENERGY CORPhistory → | COM | 9.42% | $23M | 128.0K |
| 3 | EXECHESAPEAKE ENERGY CORP | COM · *W EXP 02/09/202 | 6.88% | $17M | 228.6K |
| 4 | CHRDCHORD ENERGY CORPORATIONhistory → | COM NEW | 3.52% | $9M | 65.5K |
| 5 | VSTVISTRA CORPhistory → | COM | 3.04% | $7M | 62.2K |
| 6 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 2.82% | $7M | 229.7K |
| 7 | NRANRG ENERGY INChistory → | COM NEW | 2.77% | $7M | 73.5K |
| 8 | TACTRANSALTA CORPhistory → | COM | 1.28% | $3M | 300.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $424M | 29 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $359M | 38 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $801M | 29 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $610M | 27 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $703M | 27 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $263M | 27 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $242M | 20 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $400M | 15 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $189M | 9 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $184M | 10 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $255M | 14 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $297M | 15 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $300M | 15 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $129M | 10 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.