Asset Manager
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OnyxPoint Global Management LP
Market Value
$186M
-1.8%
Holdings
8
-2
New Purchases
1
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $169M | 91.1% |
| Mid Cap | 3 | $17M | 8.9% |
Portfolio Analytics
Avg Market Cap
$21.2B
Median Market Cap
$15.8B
Avg P/E
15.4
Median P/E
17.9
Avg Dividend Yield
0.01%
Avg Beta
1.73
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PR | 57.90% | 8,395,106 | $107M | $12.80 | -$7M | — | — | |
| 2 | TLN | 23.59% | 102,934 | $44M | $425.38 | $7M | -24,833 | -19.4% | |
| 3 | CHRD | 4.91% | 91,715 | $9M | $99.37 | $239K | +79 | +0.1% | |
| 4 | EXEEL | 4.41% | 84,578 | $8M | $96.71 | -$979K | — | — | |
| 5 | OXY-WT | 3.14% | 228,381 | $6M | $25.50 | $1M | +206 | +0.1% | |
| 6 | RIOT | 2.38% | 232,206 | $4M | $19.03 | — | +232,206 | — | NEW |
| 7 | VST | 2.04% | 19,346 | $4M | $195.92 | -$8M | -41,921 | -68.4% | |
| 8 | CORZ | 1.63% | 168,622 | $3M | $17.94 | $147K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RIOT | $4M | 2.38% |