OnyxPoint Global Management LP
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESTE.NYSE | ESTE.NYSE | - | - | - | - | 5.454 | 46.16 | 5.8m | - | - | ||||||||||||||
PR.NYSE | Permian Resources Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.195 | 33.94 | 8.3m | $123.7m | $127m |
|
Trades
Buys
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ESTE.NYSE | 5.4m | - | 81m | 12-18 | - | - |
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PR.NYSE | 1.00 | - | 16.57 | 15-18 | $15.13 | 1.8% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PR.NYSE | 2.6k | 0.0 | 39k | 13-18 | $15.13 | 20.2% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ESTE.NYSE | 229.9k | 4.1 | 3m | 12-15 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ESTE.NYSE | 111.8k | 2.0 | 1.5m | 11-15 | - | - |
Reduces
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PR.NYSE | -4.00 | - | -54.76 | 12-15 | $15.13 | 22.6% |
Comments
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