Asset Manager
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OnyxPoint Global Management LP
Market Value
$178M
-4.1%
Holdings
8
New Purchases
0
Added To
0
Closed
1
Reduced
3
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 | $165M | 92.7% |
| Mid Cap | 3 | $13M | 7.3% |
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 | 66.20% | 8,395,106 | $118M | $14.03 | $10M | — | — | |
| 2 | TLN | 19.73% | 93,663 | $35M | $374.84 | -$9M | -9,271 | -9.0% | |
| 3 | EXEEL | 4.77% | 84,578 | $8M | $100.28 | $302K | — | — | |
| 4 | CHRD | 4.25% | 81,665 | $8M | $92.70 | -$2M | -10,050 | -11.0% | |
| 5 | OXY-WT | 2.02% | 186,381 | $4M | $19.27 | -$2M | -42,000 | -18.4% | |
| 6 | RIOT | 1.65% | 232,206 | $3M | $12.67 | -$1M | — | — | |
| 7 | CORZ | 1.38% | 168,622 | $2M | $14.56 | -$570K | — | — | |
| 8 | VST | —% | — | — | — | -$4M | -19,346 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VST | — | —% |