Asset Manager
← All Institutions
OnyxPoint Global Management LP
Market Value
$94M
-60.2%
Holdings
17
+1
New Purchases
2
Added To
0
Closed
3
Reduced
12
Top 10 Concentration
93.0%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RIOT | 6.56% | 1.22% | +5.35% | $6M |
| VG | 3.68% | 0.00% | +3.68% | $3M |
| CHRD | 5.59% | 2.85% | +2.74% | $5M |
| EQT | 4.99% | 2.45% | +2.54% | $5M |
| PPTA | 3.68% | 2.04% | +1.63% | $3M |
| LBRT | 2.90% | 1.31% | +1.59% | $3M |
| EXE | 3.16% | 1.57% | +1.59% | $3M |
| MTDR | 2.30% | 1.20% | +1.10% | $2M |
| TALO | 1.91% | 0.96% | +0.96% | $2M |
| FRVO | 0.62% | 0.00% | +0.62% | $585K |
| PSIX | 2.21% | 2.01% | +0.20% | $2M |
| OXY-WT | 4.57% | 4.40% | +0.17% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $70M | 74.2% |
| Mid Cap | 8 | $22M | 23.6% |
| Small Cap | 2 | $2M | 2.2% |
Portfolio Analytics
Avg Market Cap
$13.7B
Median Market Cap
$7.5B
Avg P/E
11.9
Median P/E
9.4
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PR | 53.33% | 2,721,490 | $50M | $18.41 | -$111M | -4,821,947 | -63.9% | |
| 2 | RIOT | 6.56% | 225,233 | $6M | $27.38 | $3M | -6,973 | -3.0% | |
| 3 | CHRD | 5.59% | 45,950 | $5M | $114.30 | -$1M | -1,418 | -3.0% | |
| 4 | EQT | 4.99% | 88,122 | $5M | $53.17 | -$1M | -2,718 | -3.0% | |
| 5 | OXY-WT | 4.57% | 161,104 | $4M | $26.63 | -$6M | -80,917 | -33.4% | |
| 6 | TLN | 4.51% | 11,016 | $4M | $384.26 | -$10M | -35,049 | -76.1% | |
| 7 | VG | 3.68% | 310,422 | $3M | $11.13 | — | +310,422 | — | NEW |
| 8 | PPTA | 3.68% | 166,343 | $3M | $20.76 | -$1M | -5,130 | -3.0% | |
| 9 | EXE | 3.16% | 32,566 | $3M | $91.19 | -$738K | -1,212 | -3.6% | |
| 10 | LBRT | 2.90% | 104,166 | $3M | $26.19 | -$364K | -3,212 | -3.0% | |
| 11 | MTDR | 2.30% | 43,379 | $2M | $49.78 | -$666K | -1,338 | -3.0% | |
| 12 | PSIX | 2.21% | 53,458 | $2M | $38.89 | -$3M | -24,461 | -31.4% | |
| 13 | TALO | 1.91% | 139,206 | $2M | $12.91 | -$464K | -4,294 | -3.0% | |
| 14 | FRVO | 0.62% | 20,000 | $585K | $29.23 | — | +20,000 | — | NEW |
| 15 | CORZ | —% | — | — | — | -$9M | -593,622 | -100.0% | SOLD |
| 16 | APA | —% | — | — | — | -$3M | -59,783 | -100.0% | SOLD |
| 17 | PUMP | —% | — | — | — | -$2M | -142,046 | -100.0% | SOLD |