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OGM

OnyxPoint Global Management Portfolio holdings

AUM $439M
1-Year Est. Return 52.19%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+52.19%
3 Year Est. Return
+162.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.7M
Cap. Flow
+$10.4M
Cap. Flow %
3.96%
Top 10 Hldgs %
84.52%
Holding
29
New
9
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$3.45M
2
GLNG icon
Golar LNG
GLNG
+$3.35M
3
HNRG icon
Hallador Energy
HNRG
+$2.79M
4
ASTL icon
Algoma Steel
ASTL
+$745K
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$78K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 54.34%
2 Miscellaneous 27.09%
3 Utilities 18.3%
4 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
CALL
Ameren
AEE
$28.7B
$330K 0.13%
3,700
– –
AEP icon
27
CALL
American Electric Power
AEP
$65.9B
$267K 0.1%
2,900
– –
SPTS icon
28
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-279,500
Closed -$36.8M
USO icon
29
PUT
United States Oil Fund
USO
$2.31B
– –
-180,900
Closed -$12.6M
1
2

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OnyxPoint Global Management's Q4 2024 Portfolio in Review

As of Q4 2024, OnyxPoint Global Management held 29 positions worth $263M, up 8.6% from $242M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

OnyxPoint Global Management deployed $10.4M of net new capital in Q4 2024, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Golar LNG: 86,000 shares worth $3.64M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 53% a quarter earlier, followed by Miscellaneous and Utilities.

  • OnyxPoint Global Management's largest Q4 2024 buy was Golar LNG: 86,000 shares worth $3.64M.
  • OnyxPoint Global Management added most to Chord Energy in Q4 2024, an estimated $3.45M increase.
  • OnyxPoint Global Management's ten largest holdings make up 85% of its $263M portfolio in Q4 2024.
  • OnyxPoint Global Management opened 9 new positions and closed 2 in Q4 2024.
  • OnyxPoint Global Management's portfolio value rose 8.6% quarter-over-quarter to $263M.

Based on OnyxPoint Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.