OnyxPoint Global Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$186M
Signature - Title
Shaia Hosseinzadeh - Managing Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by OnyxPoint Global Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OnyxPoint Global Management LP reported 11 stock holdings with total value $186M as of Q3 2024. Top holdings included PR, TLN, CHRD, VST, and OXYWS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 11 $186M +$30.3M -$3.33M +$26.9M PR, TLN, CHRD, VST, OXYWS 13F-HR 11/14/2024, 09:34 AM
Q2 2024 10 $184M +$11.4M -$1.42M +$9.97M PR, CHRD, OXYWS, CHKEL, CHK 13F-HR 8/14/2024, 08:30 AM
Q1 2024 9 $189M +$1.96M -$2.27M -$315K PR, OXYWS, CHRD, CHKEL, CHK 13F-HR 5/15/2024, 09:23 AM
Q4 2023 9 $151M +$114M -$126M -$11.4M PR, CHRD, OXYWS, CHKEL, CHK 13F-HR 2/14/2024, 09:10 AM
Q3 2023 11 $165M +$411K -$4.03M -$3.62M ESTE, OXYWS, CHRD, CHKEL, CHK 13F-HR 11/14/2023, 10:32 AM
Q2 2023 11 $130M +$3.29M -$226K +$3.06M ESTE, CHRD, OXYWS, CHKEL, CHK 13F-HR 8/14/2023, 12:05 PM
Q1 2023 12 $117M +$4.73M -$4.49M +$239K ESTE, CHRD, OXYWS, CHK, CHKEL 13F-HR 5/15/2023, 04:06 PM
Q4 2022 10 $129M $0 $0 ESTE, CHRD, OXYWS, CHKEL, CHK 13F-HR 2/14/2023, 09:56 AM