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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
+26.5%
1 Year Est. Return
+84.95%
3 Year Est. Return
+206.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$5.25M
Cap. Flow
-$34.9M
Cap. Flow %
-18.48%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EFXT
Enerflex
EFXT
+$1.29M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$448K
3
PR
Permian Resources
PR
+$39K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$1.88M

Sector Composition

Rank Sector Weight
1 Energy 87.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17.8B
$148M 78.56%
8,396,693
+2,661
+0% +$39K
OXY.WS icon
2
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$9.9M 5.25%
229,709
+11,850
+5% +$448K
CHRD icon
3
Chord Energy
CHRD
$7.9B
$9.79M 5.19%
54,946
– –
EXEEL
4
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$6.96M 3.69%
94,927
– –
EXE
5
Expand Energy Corp
EXE
$21.8B
$6.45M 3.42%
72,575
– –
EXEEZ
6
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$2.31M 1.23%
30,229
– –
EXEEW
7
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$2.24M 1.18%
27,207
– –
EFXT
8
Enerflex
EFXT
$2.72B
$1.4M 0.74%
+240,800
New +$1.29M
SPTS icon
9
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-240,900
Closed -$33M
DO
10
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-144,451
Closed -$1.88M

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AFWM
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ATFA
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SGA
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OnyxPoint Global Management's Q1 2024 Portfolio in Review

As of Q1 2024, OnyxPoint Global Management held 11 positions worth $189M, up 2.9% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OnyxPoint Global Management withdrew a net $34.9M in Q1 2024, closing 2 positions. Its most notable exit was Diamond Offshore Drilling, Inc., an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 71% a quarter earlier.

Against the trend, OnyxPoint Global Management opened a new position in Enerflex worth $1.4M.

  • OnyxPoint Global Management's largest Q1 2024 buy was Enerflex: 240,800 shares worth $1.4M.
  • OnyxPoint Global Management added most to Occidental Petroleum Corp Warrants in Q1 2024, an estimated $448K increase.
  • OnyxPoint Global Management fully exited Diamond Offshore Drilling, Inc. in Q1 2024, selling an estimated $1.88M.
  • OnyxPoint Global Management's ten largest holdings make up 100% of its $189M portfolio in Q1 2024.
  • OnyxPoint Global Management opened 1 new position and closed 2 in Q1 2024.
  • OnyxPoint Global Management's portfolio value rose 2.9% quarter-over-quarter to $189M.

Based on OnyxPoint Global Management's 13F filing for Q1 2024, filed 15 May 2024.