test

Shaia Hosseinzadeh

@Onyxpoint Global Management Lp

Latest period2024 - Q3ReportedManaged Assets$242.144MTotal holdings20
Assets growth rate-39.38%Assets growth rate (2-Q avg)36.13%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Onyxpoint Global Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 20 positions.

Assets under management

The assets under management (AUM) of Onyxpoint Global Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 242.144M in assets, with a quarterly growth rate of -39.38% and a 2-quarter average growth rate of 36.13%. The portfolio is managed by Shaia Hosseinzadeh, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PRPermian Resources Corp
Recent Activity
47.2%
$114.279M
8.397M shares@ $13.61 avg price
7846⤦Spdr Ser Tr
Recent Activity
Decreased -49.17%
15.19%
$36.76M↓ Put
279,500 shares@ $131.52 avg price
TLNTalen Energy Corp
Recent Activity
New Position
9.43%
$22.815M
128,000 shares@ $178.24 avg price
9123⤦United Sts Oil Fd Lp
Recent Activity
New Position
5.23%
$12.649M↓ Put
180,900 shares@ $69.92 avg price
CHRDChord Energy Corporation
Recent Activity
Increased 15.45%
3.53%
$8.531M
65,508 shares@ $130.24 avg price
VSTVistra Corp
Recent Activity
Increased 76.71%
3.05%
$7.373M
62,200 shares@ $118.54 avg price
OXY.⤦Occidental Pete Corp
Recent Activity
2.82%
$6.827M
229,709 shares@ $29.72 avg price
NRGNrg Energy Inc
Recent Activity
2.77%
$6.696M
73,500 shares@ $91.1 avg price
EXEChesapeake Energy Corp
Recent Activity
2.6%
$6.274M
76,275 shares@ $82.26 avg price
EXEELChesapeake Energy Corp
Recent Activity
2.59%
$6.252M
94,927 shares@ $65.86 avg price