Mga Batayang Estadistika
| Nilai Portofolio | $ 610,220,202 |
| Posisi Saat Ini | 27 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
OnyxPoint Global Management LP telah mengungkapkan total kepemilikan 27 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 610,220,202 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OnyxPoint Global Management LP adalah iShares Trust - iShares S&P 100 ETF (US:OEF) , Permian Resources Corporation (US:PR) , (US:ARK) , iShares Trust - iShares Morningstar Value ETF (US:ILCV) , and Talen Energy Corporation (US:TLN) . Posisi baru OnyxPoint Global Management LP meliputi: (US:ARK) , Core Scientific, Inc. (US:CORZ) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.54 | 108.27 | 17.7435 | 17.7435 | |
| 0.97 | 78.10 | 12.7989 | 12.7989 | |
| 0.63 | 135.80 | 22.2537 | 7.8830 | |
| 0.13 | 37.15 | 6.0881 | 2.3970 | |
| 8.40 | 114.34 | 18.7377 | 2.1919 | |
| 0.90 | 15.43 | 2.5285 | 1.4936 | |
| 0.06 | 11.87 | 1.9459 | 0.9049 | |
| 0.03 | 8.71 | 1.4281 | 0.6478 | |
| 0.17 | 2.88 | 0.4717 | 0.4717 | |
| 0.15 | 12.49 | 2.0472 | 0.2895 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 2.45 | 0.4014 | -2.6475 | |
| 0.00 | 0.00 | -1.9915 | ||
| 0.00 | 0.00 | -0.6376 | ||
| 0.00 | 0.00 | -0.4800 | ||
| 0.23 | 4.73 | 0.7744 | -0.1390 | |
| 0.09 | 8.87 | 1.4544 | -0.0405 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OEF / iShares Trust - iShares S&P 100 ETF | Put | 0.63 | 24.29 | 135.80 | 34.45 | 22.2537 | 7.8830 | ||
| PR / Permian Resources Corporation | 8.40 | -0.01 | 114.34 | -1.68 | 18.7377 | 2.1919 | |||
| ARK / | Put | 1.54 | 108.27 | 17.7435 | 17.7435 | ||||
| ILCV / iShares Trust - iShares Morningstar Value ETF | Put | 0.97 | 78.10 | 12.7989 | 12.7989 | ||||
| TLN / Talen Energy Corporation | 0.13 | -1.66 | 37.15 | 43.20 | 6.0881 | 2.3970 | |||
| VISTRA CORP / CALL (92840M902) | Call | 0.09 | 17.69 | 0.0000 | |||||
| SPDR SERIES TRUST / PUT (78468R956) | Put | 0.14 | 17.01 | 0.0000 | |||||
| CORZ.Q / Core Scientific, Inc. | Call | 0.90 | -10.03 | 15.43 | 112.11 | 2.5285 | 1.4936 | ||
| PEG / Public Service Enterprise Group Incorporated | Call | 0.15 | -1.13 | 12.49 | 1.13 | 2.0472 | 0.2895 | ||
| VST / Vistra Corp. | 0.06 | -1.65 | 11.87 | 62.30 | 1.9459 | 0.9049 | |||
| UNITED STS NAT GAS FD LP / PUT (912318959) | Put | 0.61 | 9.35 | 0.0000 | |||||
| US1651671802 / Chesapeake Energy Corp. | 0.08 | -0.88 | 9.16 | 6.64 | 1.5008 | 0.2788 | |||
| CHRD / Chord Energy Corporation | 0.09 | -1.69 | 8.87 | -15.53 | 1.4544 | -0.0405 | |||
| CEGV.V / Constellation Energy Corporation | Call | 0.03 | -0.74 | 8.71 | 58.90 | 1.4281 | 0.6478 | ||
| SPDR SERIES TRUST / PUT (78464A955) | Put | 0.09 | 5.79 | 0.0000 | |||||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.23 | -1.65 | 4.73 | -26.39 | 0.7744 | -0.1390 | |||
| CORZ / Core Scientific, Inc. | 0.17 | 2.88 | 0.4717 | 0.4717 | |||||
| 30064K105 / Exacttarget, Inc. | Call | 0.14 | -88.28 | 2.45 | -88.57 | 0.4014 | -2.6475 | ||
| GULFPORT ENERGY CORP / CALL (402635902) | Call | 0.01 | 2.33 | 0.0000 | |||||
| PERMIAN RESOURCES CORP / CALL (71424F905) | Call | 0.17 | 2.29 | 0.0000 | |||||
| GLNG / Golar LNG Limited | Call | 0.03 | -1.37 | 1.19 | 6.92 | 0.1951 | 0.0367 | ||
| EQT / EQT Corporation | Call | 0.02 | -1.50 | 1.15 | 7.49 | 0.1883 | 0.0362 | ||
| AR / Antero Resources Corporation | Call | 0.02 | -0.48 | 0.83 | -0.95 | 0.1366 | 0.0170 | ||
| TALEN ENERGY CORP / CALL (87422Q909) | Call | 0.00 | 0.76 | 0.0000 | |||||
| FE / FirstEnergy Corp. | Call | 0.02 | -1.59 | 0.75 | -1.97 | 0.1227 | 0.0140 | ||
| HNRG / Hallador Energy Company | Call | 0.03 | -1.83 | 0.51 | 26.62 | 0.0835 | 0.0262 | ||
| AEP / American Electric Power Company, Inc. | Call | 0.00 | 0.00 | 0.30 | -5.06 | 0.0493 | 0.0042 | ||
| HNRG / Hallador Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6376 | ||||
| INVESCO EXCHANGE TRADED FD T / PUT (46137V957) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KINETIK HOLDINGS INC / CALL (02215L909) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ASTL / Algoma Steel Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| X / United States Steel Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| USO / United States Oil Fund, LP - Limited Partnership | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.9915 | |||
| GLNG / Golar LNG Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.4800 |
