Latest OnyxPoint Global Management LP Stock Portfolio
$188Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About OnyxPoint Global Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OnyxPoint Global Management LP reported an equity portfolio of $188.8 Millions as of 31 Mar, 2024.
The top stock holdings of OnyxPoint Global Management LP are PR, OXY, CHRD. The fund has invested 78.6% of it's portfolio in PERMIAN RESOURCES CORP and 5.2% of portfolio in OCCIDENTAL PETE CORP.
The fund managers got completely rid off DIAMOND OFFSHORE DRILLING IN (DO) stocks. OnyxPoint Global Management LP opened new stock positions in ENERFLEX LTD. The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY) and PERMIAN RESOURCES CORP (PR).
The top stock holdings of OnyxPoint Global Management LP are PR, OXY, CHRD. The fund has invested 78.6% of it's portfolio in PERMIAN RESOURCES CORP and 5.2% of portfolio in OCCIDENTAL PETE CORP.
The fund managers got completely rid off DIAMOND OFFSHORE DRILLING IN (DO) stocks. OnyxPoint Global Management LP opened new stock positions in ENERFLEX LTD. The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY) and PERMIAN RESOURCES CORP (PR).
New Buys
| Ticker | $ Bought |
|---|---|
| ENERFLEX LTD | 1,401,720 |
New stocks bought by OnyxPoint Global Management LP
Additions
| Ticker | % Inc. |
|---|---|
| OCCIDENTAL PETE CORP | 5.44 |
| PERMIAN RESOURCES CORP | 0.03 |
Additions to existing portfolio by OnyxPoint Global Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| FORUM ENERGY TECHNOLOGIES IN | -21.82 |
OnyxPoint Global Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIAMOND OFFSHORE DRILLING IN | -1,877,860 |
OnyxPoint Global Management LP got rid off the above stocks
Current Stock Holdings of OnyxPoint Global Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CHK | CHESAPEAKE ENERGY CORP | 3.69 | 94,927 | 6,962,900 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 3.42 | 72,575 | 6,446,840 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 1.23 | 30,229 | 2,312,820 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 1.18 | 27,207 | 2,235,600 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 5.19 | 54,946 | 9,793,580 | UNCHANGED | 0.00 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.75 | 1,432,960 | 1,421,790 | REDUCED | -21.82 | |
| OXY | OCCIDENTAL PETE CORP | 5.24 | 229,709 | 9,900,460 | ADDED | 5.44 | |
| PR | PERMIAN RESOURCES CORP | 78.56 | 8,396,690 | 148,286,000 | ADDED | 0.03 | |
| ENERFLEX LTD | 0.74 | 240,800 | 1,401,720 | NEW |