Onyx Point Global Management LP Portfolio Holdings

Onyx Point Global Management LP

  • $242 Billion
  • Q3 2024

Onyx Point Global Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $242 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Permian Resources Corporation with a value of $114B, Talen Energy Corp with a value of $22.8B, Oasis Petroleum Inc. with a value of $8.53B, Vistra Corp. with a value of $7.37B, and Occidental Pete Corp Wt Exp 08 with a value of $6.83B.

Examining the 13F form we can see an decrease of $157B in the current position value, from $400B to 242B.

Onyx Point Global Management LP is based out at New York, NY

Below you can find more details about Onyx Point Global Management LP portfolio as well as his latest detailed transactions.

Portfolio value $242 Billion
Energy: $129 Billion
Utilities: $17.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.45B
$114 Billion 47.19% of portfolio
8,396,694
Q2 2024 Added 0.0%
Talen Energy Corp
-
$22.8 Billion 9.42% of portfolio
-
Q3 2024 New
$5.3B
$8.53 Billion 3.52% of portfolio
65,508
Q3 2024 Added 15.44%
$64.4B
$7.37 Billion 3.04% of portfolio
62,200
Q3 2024 Added 76.7%
-
$6.83 Billion 2.82% of portfolio
-
Q1 2024 Added 5.44%
$22.2B
$6.7 Billion 2.77% of portfolio
73,500
Q2 2024 New
$10.4B
$6.27 Billion 2.59% of portfolio
76,275
Q2 2024 Added 5.1%
Chesapeake Energy Corp
-
$6.25 Billion 2.58% of portfolio
-
Q4 2022 New
$2.78B
$3.11 Billion 1.28% of portfolio
300,000
Q3 2024 New
Chesapeake Energy Corp
-
$2.11 Billion 0.87% of portfolio
-
Q4 2022 New
Chesapeake Energy Corp
-
$2.02 Billion 0.83% of portfolio
-
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $242 Billion
  • Prior Value $400 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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