Asset Manager
← All Institutions
OnyxPoint Global Management LP
Market Value
$189M
+3.1%
Holdings
10
-4
New Purchases
1
Added To
0
Closed
3
Reduced
6
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $177M | 93.8% |
| Mid Cap | 3 | $12M | 6.2% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$16.7B
Median Market Cap
$11.4B
Avg P/E
23.2
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PR | 60.50% | 8,395,106 | $114M | $13.62 | -$2M | -1,235 | -0.0% | |
| 2 | TLN | 19.66% | 127,767 | $37M | $290.77 | $11M | -2,159 | -1.7% | |
| 3 | VST | 6.28% | 61,267 | $12M | $193.81 | $5M | -1,029 | -1.6% | |
| 4 | EXEEL | 4.85% | 84,578 | $9M | $108.28 | $570K | -749 | -0.9% | |
| 5 | CHRD | 4.70% | 91,636 | $9M | $96.85 | -$2M | -1,571 | -1.7% | |
| 6 | OXY-WT | 2.50% | 228,175 | $5M | $20.71 | -$2M | -3,833 | -1.6% | |
| 7 | CORZ | 1.52% | 168,622 | $3M | $17.07 | — | +168,622 | — | NEW |
| 8 | GLNG | —% | — | — | — | -$3M | -88,798 | -100.0% | SOLD |
| 9 | ASTL | —% | — | — | — | -$392K | -72,289 | -100.0% | SOLD |
| 10 | HNRG | —% | — | — | — | -$4M | -364,917 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CORZ | $3M | 1.52% |