Asset Manager
← All Institutions
OnyxPoint Global Management LP
Market Value
$236M
+32.8%
Holdings
16
+8
New Purchases
9
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
94.7%
Turnover
62.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 2.45% | 0.00% | +2.45% | $6M |
| CORZ | 3.76% | 1.38% | +2.38% | $9M |
| OXY-WT | 4.40% | 2.02% | +2.38% | $10M |
| PPTA | 2.04% | 0.00% | +2.04% | $5M |
| PSIX | 2.01% | 0.00% | +2.01% | $5M |
| PR | 68.08% | 66.20% | +1.89% | $161M |
| EXE | 1.57% | 0.00% | +1.57% | $4M |
| LBRT | 1.31% | 0.00% | +1.31% | $3M |
| MTDR | 1.20% | 0.00% | +1.20% | $3M |
| APA | 1.07% | 0.00% | +1.07% | $3M |
| TALO | 0.96% | 0.00% | +0.96% | $2M |
| PUMP | 0.87% | 0.00% | +0.87% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $198M | 83.8% |
| Mid Cap | 7 | $31M | 13.3% |
| Small Cap | 2 | $7M | 2.9% |
Portfolio Analytics
Avg Market Cap
$13.8B
Median Market Cap
$7.6B
Avg P/E
11.1
Median P/E
9.2
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PR | 68.08% | 7,543,437 | $161M | $21.32 | $43M | -851,669 | -10.1% | |
| 2 | TLN | 6.23% | 46,065 | $15M | $319.23 | -$20M | -47,598 | -50.8% | |
| 3 | OXY-WT | 4.40% | 242,021 | $10M | $42.90 | $7M | +55,640 | +29.9% | |
| 4 | CORZ | 3.76% | 593,622 | $9M | $14.96 | $6M | +425,000 | +252.0% | |
| 5 | CHRD | 2.85% | 47,368 | $7M | $142.18 | -$836K | -34,297 | -42.0% | |
| 6 | EQT | 2.45% | 90,840 | $6M | $63.64 | — | +90,840 | — | NEW |
| 7 | PPTA | 2.04% | 171,473 | $5M | $28.12 | — | +171,473 | — | NEW |
| 8 | PSIX | 2.01% | 77,919 | $5M | $60.88 | — | +77,919 | — | NEW |
| 9 | EXE | 1.57% | 33,778 | $4M | $109.78 | — | +33,778 | — | NEW |
| 10 | LBRT | 1.31% | 107,378 | $3M | $28.80 | — | +107,378 | — | NEW |
| 11 | RIOT | 1.22% | 232,206 | $3M | $12.36 | -$72K | — | — | |
| 12 | MTDR | 1.20% | 44,717 | $3M | $63.18 | — | +44,717 | — | NEW |
| 13 | APA | 1.07% | 59,783 | $3M | $42.44 | — | +59,783 | — | NEW |
| 14 | TALO | 0.96% | 143,500 | $2M | $15.76 | — | +143,500 | — | NEW |
| 15 | PUMP | 0.87% | 142,046 | $2M | $14.41 | — | +142,046 | — | NEW |
| 16 | EXEEL | —% | — | — | — | -$8M | -84,578 | -100.0% | SOLD |