Portfolio (Quarterly)
Guide ↗
OnyxPoint Global Management LP
· CIK 0001961491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 168,622.0 | $3.0M | 0.38% | NEW | — | $17.94 | +40.8% |
| 22 | — CALL | ENERGY TRANSFER L P | — | 149,800.0 | $2.6M | 0.32% | NEW | — | $17.16 | — |
| 23 | — CALL | PERMIAN RESOURCES CORP | — | 168,400.0 | $2.2M | 0.27% | NEW | — | $12.80 | — |
| 24 | — CALL | GULFPORT ENERGY CORP | — | 11,600.0 | $2.1M | 0.26% | NEW | — | $180.98 | — |
| 25 | — CALL | GOLAR LNG LTD | — | 28,900.0 | $1.2M | 0.15% | NEW | — | $40.41 | — |
| 26 | — CALL | EQT CORP | — | 19,700.0 | $1.1M | 0.13% | NEW | — | $54.43 | — |
| 27 | — CALL | FIRSTENERGY CORP | — | 18,600.0 | $852K | 0.11% | NEW | — | $45.82 | — |
| 28 | — CALL | ANTERO RESOURCES CORP | — | 20,500.0 | $688K | 0.09% | NEW | — | $33.56 | — |
| 29 | — CALL | AMERICAN ELEC PWR CO INC | — | 2,900.0 | $326K | 0.04% | NEW | — | $112.50 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
67.9%
Utilities
27.7%
Financial Services
2.6%
Technology
1.8%