Fund Name: | OnyxPoint Global Management |
Manager | Shaia Hosseinzadeh |
Portfolio Value | $183,516,195 |
Change This QTR | +0.72% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Permian Resources Corp | 8,394,032 | $114,158,835 | NEW | 62.2% | ||
2. | Spdr Ser TrPUTPUT | 240,900 | $32,981,619 | +1% | 17.97% | ||
3. | CHRD | 54,946 | $9,133,674 | 4.97% | |||
4. | Occidental Petroleum CorpWARRANT EXP 08/03/202 | OXY | 217,859 | $8,481,251 | 4.62% | ||
5. | Chesapeake Energy CorpWARRANT EXP 02/09/202 | CHK | 94,927 | $5,695,620 | 3.1% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2024-02-14 | ||||
2023-01-10 |