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
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
TACTransalta Corp
Recent Activity
New Position
1.29%
$3.11M
300,000 shares@ $10.37 avg price
9129⤦United States Stl Corp New
Recent Activity
New Position
1.25%
$3.024M↑ Call
85,600 shares@ $35.33 avg price
3379⤦Firstenergy Corp
Recent Activity
New Position
0.35%
$838,215↑ Call
18,900 shares@ $44.35 avg price
7445⤦Public Svc Enterprise Grp In
Recent Activity
New Position
0.27%
$642,312↑ Call
7,200 shares@ $89.21 avg price
0236⤦Ameren Corp
Recent Activity
New Position
0.14%
$323,602↑ Call
3,700 shares@ $87.46 avg price
0255⤦American Elec Pwr Co Inc
Recent Activity
New Position
0.13%
$297,540↑ Call
2,900 shares@ $102.6 avg price