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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Onyxpoint-Global-Management-Lp
Data Enrichment
26% identified7 identified20 unidentified
Holdings
27 positions • $702.8M total value
Manager:
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26884L909
Shares:20.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$702.8M)
912909908
Shares:21.0K
Value:$887.5K
% of Portfolio:0.1% ($887.5K/$702.8M)
03674X906
Shares:20.8K
Value:$841.2K
% of Portfolio:0.1% ($841.2K/$702.8M)
337932907
Shares:18.9K
Value:$763.9K
% of Portfolio:0.1% ($763.9K/$702.8M)
40609P905
Shares:32.8K
Value:$402.8K
% of Portfolio:0.1% ($402.8K/$702.8M)
025537901
Shares:2.9K
Value:$316.9K
% of Portfolio:0.0% ($316.9K/$702.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip26884L909)✕ | 20.0K | QoQ 0.00% (+0)YoY NEW(+20.0K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$702.8M) | YoY NEW(+$1.1M) |
(cusip912909908)✕ | 21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $887.5K | 0.1% ($887.5K/$702.8M) | YoY NEW(+$887.5K) |
(cusip03674X906)✕ | 20.8K | QoQ 0.00% (+0)YoY NEW(+20.8K) | All Managers (Combined) | $841.2K | 0.1% ($841.2K/$702.8M) | YoY NEW(+$841.2K) |
(cusip337932907)✕ | 18.9K | QoQ 0.00% (+0)YoY NEW(+18.9K) | All Managers (Combined) | $763.9K | 0.1% ($763.9K/$702.8M) | YoY NEW(+$763.9K) |
(cusip40609P905)✕ | 32.8K | QoQ NEW(+32.8K) YoY NEW(+32.8K) | All Managers (Combined) | $402.8K | 0.1% ($402.8K/$702.8M) | QoQ NEW(+$402.8K) YoY NEW(+$402.8K) |
| 72.3K | QoQ +0.17% (-124)YoY NEW(+72.3K) | All Managers (Combined) | $391.8K | 0.1% ($391.8K/$702.8M) | YoY NEW(+$391.8K) | |
(cusip025537901)✕ | 2.9K | QoQ 0.00% (+0)YoY NEW(+2.9K) | All Managers (Combined) | $316.9K | 0.0% ($316.9K/$702.8M) | YoY NEW(+$316.9K) |