Onyxpoint Global Management LP
OnyxPoint Global Management LP is a hedge fund investment firm headquartered in New York, NY. The firm was incorporated in Delaware and operates as a registered investment adviser. It was founded in or before 2022 and employs approximately 8 professionals. OnyxPoint Global Management serves institutional investors, providing asset management services focusing primarily on US and global securities.
Investment Strategy
OnyxPoint Global Management LP employs an active investment approach, primarily managing a diversified portfolio of public equities, options, and ETFs. Their strategy involves significant concentration in index options, ETF puts and calls, as well as select equity positions, with a frequent tactical allocation toward sectors or instruments they find attractive based on macroeconomic and market factors. The firm’s investment process relies on continual market analysis to pursue risk-adjusted returns for its investors.
Top Holdings
Equity Positions (6)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PR | PERMIAN RESOURCES CORP | 18.74% | $114.3M | 8,395,106 | $13.60 | $13.62 | -$1.9M |
T TLN | TALEN ENERGY CORP | 6.09% | $37.2M | 127,767 | $178.56 | $290.77 | +$11.2M |
V VST | VISTRA CORP | 1.95% | $11.9M | 61,267 | $100.91 | $193.81 | +$4.6M |
C CHRD | CHORD ENERGY CORPORATION | 1.45% | $8.9M | 91,636 | $130.90 | $96.85 | -$1.6M |
O OXY-WT | OCCIDENTAL PETE CORP | 0.77% | $4.7M | 228,175 | $41.26 | $20.71 | -$1.7M |