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OGM

OnyxPoint Global Management Portfolio holdings

AUM $424M
1-Year Est. Return 84.95%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+84.95%
3 Year Est. Return
+206.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$71M
Cap. Flow
-$62.8M
Cap. Flow %
-34.21%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$115M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$117M
2
RIG icon
Transocean
RIG
+$2.42M

Sector Composition

Rank Sector Weight
1 Energy 71.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17.8B
$114M 62.21%
+8,394,032
New +$115M
SPTS icon
2
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$33M 17.97%
240,900
+600
+0.2% +$17.3K
CHRD icon
3
Chord Energy
CHRD
$7.9B
$9.13M 4.98%
54,946
– –
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$8.48M 4.62%
217,859
– –
EXEEL
5
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$5.7M 3.1%
94,927
– –
EXE
6
Expand Energy Corp
EXE
$21.8B
$5.58M 3.04%
72,575
– –
EXEEZ
7
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$1.94M 1.06%
30,229
– –
DO
8
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.88M 1.02%
144,451
– –
EXEEW
9
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1.86M 1.01%
27,207
– –
ILCV icon
10
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-108,200
Closed -$7.98M
OEF icon
11
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-260,900
Closed -$46.1M
RIG icon
12
Transocean
RIG
$5.89B
– –
-295,000
Closed -$2.42M
ESTE
13
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-5,805,004
Closed -$117M

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OnyxPoint Global Management's Q4 2023 Portfolio in Review

As of Q4 2023, OnyxPoint Global Management held 14 positions worth $184M, down 28% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OnyxPoint Global Management withdrew a net $62.8M in Q4 2023, closing 4 positions. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 54% a quarter earlier.

Against the trend, OnyxPoint Global Management opened a new position in Permian Resources worth $114M.

  • OnyxPoint Global Management's largest Q4 2023 buy was Permian Resources: 8,394,032 shares worth $114M.
  • OnyxPoint Global Management fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $117M.
  • OnyxPoint Global Management's ten largest holdings make up 100% of its $184M portfolio in Q4 2023.
  • OnyxPoint Global Management opened 1 new position and closed 4 in Q4 2023.
  • OnyxPoint Global Management's portfolio value fell 28% quarter-over-quarter to $184M.

Based on OnyxPoint Global Management's 13F filing for Q4 2023, filed 14 Feb 2024.