In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), OnyxPoint Global Management LP reported 7 stock positions worth $169.1 million. Its top holding was Permian Resources Class A (PR) at 67.6% of the portfolio, followed by Talen Energy (TLN, 13.5%) and Chord Energy (CHRD, 5.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 1 and added to 2. The biggest buy was a new position in Talen Energy (TLN) and the biggest sale an exit from Enerflex (EFXT).
Options reported separately and not counted above: SPDR SERIES TRUST puts ($36.8M), UNITED STS OIL FD LP puts ($12.6M), UNITED STATES STL CORP NEW calls ($3.0M), FIRSTENERGY CORP calls ($838K), EQT CORP calls ($733K), PUBLIC SVC ENTERPRISE GRP IN calls ($642K), ANTERO RESOURCES CORP calls ($596K), AMEREN CORP calls ($324K), AMERICAN ELEC PWR CO INC calls ($298K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $17.2M (not counted above)