Filer Name: ONYXPOINT GLOBAL MANAGEMENT LP
CIK: 1961491
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 27
Portfolio Value: $0.26B

Onyxpoint Global Management Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
PR US PERMIAN RESOURCES CORP 8,396,694 $121M 45.93% - -
TLN US TALEN ENERGY CORP 128,000 $26M 9.81% - -
92840M902 - VISTRA CORP 105,500 $15M 5.53% 100.0% Call
744573906 - PUBLIC SVC ENTERPRISE GRP IN 148,600 $13M 4.78% 1963.9% Call
CHRD US CHORD ENERGY CORP 92,932 $11M 4.13% 41.9% -
VST US VISTRA CORP 62,200 $9M 3.26% - -
EXEEL US CHESAPEAKE ENERGY CORP -CW26 95,902 $8M 3.13% 1.0% -
EXE US EXPAND ENERGY CORP 76,275 $8M 2.89% - -
NRG US NRG ENERGY INC 73,500 $7M 2.52% - -
87422Q909 - TALEN ENERGY CORP 32,900 $7M 2.52% 100.0% Call
OXY/WS US OCCIDENTAL PETROLEUM-CW27 229,709 $6M 2.41% - -
21037T909 - CONSTELLATION ENERGY CORP 27,200 $6M 2.31% 100.0% Call
TAC US TRANSALTA CORP 300,000 $4M 1.61% - -
GLNG US GOLAR LNG LTD 86,000 $4M 1.38% 100.0% -
912909908 - UNITED STATES STL CORP NEW 85,600 $3M 1.11% - Call
HNRG US HALLADOR ENERGY CO 249,588 $3M 1.09% 100.0% -
EXEEZ US CHESAPEAKE ENERGY -CW26 30,229 $3M 1.04% - -
29273V900 - ENERGY TRANSFER L P 137,200 $3M 1.02% 100.0% Call
EXEEW US CHESAPEAKE ENERGY CORP -CW26 27,207 $3M 0.99% - -
02215L909 - KINETIK HOLDINGS INC 29,400 $2M 0.63% 100.0% Call
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