Onyxpoint-Global-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ASTL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GLNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TLN",
  null,
  null,
  "PR",
  null,
  "VST",
  "HNRG",
  null,
  "CHRD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 27
Total Value: 702830902
Accession Number: 0001420506-25-001175
Form Type: 13F-HR
CIK: onyxpoint-global-management-lp
Manager Name: Onyxpoint-Global-Management-Lp

Data Enrichment

26% identified

7 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $702.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V957

Shares:1.8M

Value:$308.9M

% of Portfolio:43.9% ($308.9M/$702.8M)

Permian Resources Corp

PR|71424F105

Shares:8.4M

Value:$116.3M

% of Portfolio:16.5% ($116.3M/$702.8M)

464287955

Shares:506.3K

Value:$101.0M

% of Portfolio:14.4% ($101.0M/$702.8M)

92840M902

Shares:278.4K

Value:$32.7M

% of Portfolio:4.7% ($32.7M/$702.8M)

Talen Energy Corp

TLN|87422Q109

Shares:129.9K

Value:$25.9M

% of Portfolio:3.7% ($25.9M/$702.8M)

29273V900

Shares:1.2M

Value:$21.4M

% of Portfolio:3.0% ($21.4M/$702.8M)

91232N957

Shares:181.0K

Value:$14.0M

% of Portfolio:2.0% ($14.0M/$702.8M)

744573906

Shares:150.1K

Value:$12.4M

% of Portfolio:1.8% ($12.4M/$702.8M)

Chord Energy Corp

CHRD|674215207

Shares:93.2K

Value:$10.5M

% of Portfolio:1.5% ($10.5M/$702.8M)

165167180

Shares:85.3K

Value:$8.6M

% of Portfolio:1.2% ($8.6M/$702.8M)

Vistra Corp.

VST|92840M102

Shares:62.3K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$702.8M)

87422Q909

Shares:36.6K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$702.8M)

21874A906

Shares:1.0M

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$702.8M)

674599162

Shares:232.0K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$702.8M)

21037T909

Shares:27.2K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$702.8M)

HALLADOR ENERGY CO

HNRG|40609P105

Shares:364.9K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$702.8M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:88.8K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$702.8M)

402635902

Shares:11.8K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$702.8M)

02215L909

Shares:29.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$702.8M)

G9456A900

Shares:29.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$702.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V957)✕	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$308.9M	43.9% ($308.9M/$702.8M)	QoQ NEW(+$308.9M) YoY NEW(+$308.9M)
Permian Resources Corp(PRcusip71424F105)	8.4M	QoQ 0.00% (-353) YoY 0.00% (-352)	All Managers (Combined)	$116.3M	16.5% ($116.3M/$702.8M)	QoQ -3.68% (-$4.5M) YoY -21.57% (-$32.0M)
(cusip464287955)✕	506.3K	QoQ NEW(+506.3K) YoY NEW(+506.3K)	All Managers (Combined)	$101.0M	14.4% ($101.0M/$702.8M)	QoQ NEW(+$101.0M) YoY NEW(+$101.0M)
(cusip92840M902)✕	278.4K	QoQ +163.88% (+172.9K) YoY NEW(+278.4K)	All Managers (Combined)	$32.7M	4.7% ($32.7M/$702.8M)	QoQ +124.78% (+$18.2M) YoY NEW(+$32.7M)
Talen Energy Corp(TLNcusip87422Q109)	129.9K	QoQ +1.50% (+1.9K) YoY NEW(+129.9K)	All Managers (Combined)	$25.9M	3.7% ($25.9M/$702.8M)	QoQ +0.59% (+$154.2K) YoY NEW(+$25.9M)
(cusip29273V900)✕	1.2M	QoQ +740.16% (+1.0M) YoY NEW(+1.2M)	All Managers (Combined)	$21.4M	3.0% ($21.4M/$702.8M)	QoQ +697.27% (+$18.7M) YoY NEW(+$21.4M)
(cusip91232N957)✕	181.0K	QoQ NEW(+181.0K) YoY NEW(+181.0K)	All Managers (Combined)	$14.0M	2.0% ($14.0M/$702.8M)	QoQ NEW(+$14.0M) YoY NEW(+$14.0M)
(cusip744573906)✕	150.1K	QoQ +1.00% (-1.5K) YoY NEW(+150.1K)	All Managers (Combined)	$12.4M	1.8% ($12.4M/$702.8M)	QoQ -1.60% (-$202.0K) YoY NEW(+$12.4M)
Chord Energy Corp(CHRDcusip674215207)	93.2K	QoQ +0.29% (-275) YoY +69.63% (+38.3K)	All Managers (Combined)	$10.5M	1.5% ($10.5M/$702.8M)	QoQ -3.30% (-$359.3K) YoY +7.27% (+$712.7K)
(cusip165167180)✕	85.3K	QoQ -11.02% (-10.6K) YoY -10.11% (-9.6K)	All Managers (Combined)	$8.6M	1.2% ($8.6M/$702.8M)	QoQ +4.35% (-$358.3K) YoY +23.34% (-$1.6M)
Vistra Corp.(VSTcusip92840M102)	62.3K	QoQ +0.15% (-96) YoY NEW(+62.3K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$702.8M)	QoQ -14.68% (-$1.3M) YoY NEW(+$7.3M)
(cusip87422Q909)✕	36.6K	QoQ +11.24% (+3.7K) YoY NEW(+36.6K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$702.8M)	QoQ +10.25% (+$679.6K) YoY NEW(+$7.3M)
(cusip21874A906)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$702.8M)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
(cusip674599162)✕	232.0K	QoQ +1.00% (+2.3K) YoY +1.00% (-2.3K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$702.8M)	QoQ +1.44% (+$91.2K) YoY -35.15% (-$3.5M)
(cusip21037T909)✕	27.2K	QoQ 0.00% (-0) YoY NEW(+27.2K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$702.8M)	QoQ -9.86% (-$600.6K) YoY NEW(+$5.5M)
HALLADOR ENERGY CO(HNRGcusip40609P105)	364.9K	QoQ +46.20% (+115.3K) YoY NEW(+364.9K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$702.8M)	QoQ +56.80% (+$1.6M) YoY NEW(+$4.5M)
GOLAR LNG LTD(GLNGcusipG9456A100)	88.8K	QoQ +3.25% (-2.8K) YoY NEW(+88.8K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$702.8M)	QoQ -7.31% (-$266.1K) YoY NEW(+$3.4M)
(cusip402635902)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$702.8M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip02215L909)✕	29.4K	QoQ 0.00% (-0) YoY NEW(+29.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$702.8M)	QoQ -8.41% (-$140.2K) YoY NEW(+$1.5M)
(cusipG9456A900)✕	29.3K	QoQ 0.00% (-0) YoY NEW(+29.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$702.8M)	QoQ -10.23% (-$126.9K) YoY NEW(+$1.1M)