Portfolio (Quarterly)
Guide ↗
OnyxPoint Global Management LP
· CIK 0001961491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — CALL | CORE SCIENTIFIC INC NEW | — | 4,143,700.0 | $60.3M | 16.80% | -289K | -6.5% | $14.56 | — |
| 2 | TLN | TALEN ENERGY CORP | Utilities | 93,663.0 | $35.1M | 9.77% | -9K | -9.0% | $374.84 | -0.6% |
| 3 | CHRD | CHORD ENERGY CORPORATION | Energy | 81,665.0 | $7.6M | 2.11% | -10K | -11.0% | $92.70 | +55.3% |
| 4 | — | OCCIDENTAL PETE CORP | — | 186,381.0 | $3.6M | 1.00% | -42K | -18.4% | $19.27 | — |
| 5 | — CALL | PUBLIC SVC ENTERPRISE GRP IN | — | 24,400.0 | $2.0M | 0.55% | -122K | -83.3% | $80.30 | — |
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
75.6%
Utilities
21.2%
Financial Services
1.8%
Technology
1.5%