Managers / Q4 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 $263M in U.S.-listed holdings across 27 positions for Q4 2024.
The portfolio is heavily concentrated: PR alone accounts for 45.9% of reported value.
Compared with Q3 2024, the fund opened 9 new positions and exited 2.
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 · 71.5% · $188M
- Other · 20.9% · $55M
- Equity WRT · 7.6% · $20M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VISTRA CORP | NEW | +105.5K | 105.5K | +$15M | $15M |
| TALEN ENERGY CORP | NEW | +32.9K | 32.9K | +$7M | $7M |
| CONSTELLATION ENERGY CORP | NEW | +27.2K | 27.2K | +$6M | $6M |
| GOLAR LNG LTD | NEW | +86.0K | 86.0K | +$4M | $4M |
| HNRGHALLADOR ENERGY COMPANY | NEW | +249.6K | 249.6K | +$3M | $3M |
| ENERGY TRANSFER L P | NEW | +137.2K | 137.2K | +$3M | $3M |
| KINETIK HOLDINGS INC | NEW | +29.4K | 29.4K | +$2M | $2M |
| GOLAR LNG LTD | NEW | +29.3K | 29.3K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PRPERMIAN RESOURCES CORPhistory → | CLASS A COM | 45.93% | $121M | 8.40M |
| 2 | TLNTALEN ENERGY CORPhistory → | COM | 9.81% | $26M | 128.0K |
| 3 | EXEEXPAND ENERGY CORPORATION | *W EXP 02/09/202 · COM | 8.05% | $21M | 229.6K |
| 4 | CHRDCHORD ENERGY CORPORATIONhistory → | COM NEW | 4.13% | $11M | 92.9K |
| 5 | VSTVISTRA CORPhistory → | COM | 3.26% | $9M | 62.2K |
| 6 | NRANRG ENERGY INChistory → | COM NEW | 2.52% | $7M | 73.5K |
| 7 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 2.41% | $6M | 229.7K |
| 8 | TACTRANSALTA CORPhistory → | COM | 1.61% | $4M | 300.0K |
| 9 | GOLAR LNG LTD | SHS | 1.38% | $4M | 86.0K |
| 10 | HNRGHALLADOR ENERGY COMPANYhistory → | COM | 1.09% | $3M | 249.6K |
| 11 | ASTLALGOMA STL GROUP INC | COM | 0.27% | $705,774 | 72.2K |
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 ↗.