Onyxpoint Global Management L.P. 13F annual report

Onyxpoint Global Management L.P. is an investment fund managing more than $163 billion ran by Shaia Hosseinzadeh. There are currently 6 companies in Hosseinzadeh’s portfolio. The largest investments include Permian Resources Corp and Chord Energy Corporation, together worth $145 billion.

$163 billion Assets Under Management (AUM)

As of 7th August 2024, Onyxpoint Global Management L.P.’s top holding is 8,396,694 shares of Permian Resources Corp currently worth over $136 billion and making up 83.0% of the portfolio value. Relative to the number of outstanding shares of Permian Resources Corp, Onyxpoint Global Management L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 56,746 shares of Chord Energy Corporation worth $9.52 billion. The third-largest holding is Chesapeake worth $6.27 billion and the next is NRG worth $5.72 billion, with 73,500 shares owned.

Currently, Onyxpoint Global Management L.P.'s portfolio is worth at least $163 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Onyxpoint Global Management L.P.

The Onyxpoint Global Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Shaia Hosseinzadeh serves as the Managing Partner at Onyxpoint Global Management L.P..

Recent trades

In the most recent 13F filing, Onyxpoint Global Management L.P. revealed that it had opened a new position in NRG and bought 73,500 shares worth $5.72 billion. This means they effectively own approximately 0.1% of the company. NRG makes up 65.4% of the fund's Utilities sector allocation and has grown its share price by 121.2% in the past year.

The investment fund also strengthened its position in Permian Resources Corp by buying 1 additional shares. This makes their stake in Permian Resources Corp total 8,396,694 shares worth $136 billion. Permian Resources Corp dropped approximately 0.1% in the past year.

One of the smallest hedge funds

The two most similar investment funds to Onyxpoint Global Management L.P. are Rhs and Ivy Lane Capital Management. They manage $163 billion and $163 billion respectively.

Shaia Hosseinzadeh investment strategy

Onyxpoint Global Management L.P.’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Energy — making up 86.8% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 17% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $7.64 billion.

The complete list of Onyxpoint Global Management L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Permian Resources Corp	0.00% 8,396,694	$135,606,605,000	82.95%
Chord Energy Corporation	3.28% 56,746	$9,515,169,000	5.82%
Chesapeake Energy Corp.	5.10% 76,275	$6,269,042,000	3.83%
NRG Energy Inc.	Opened 73,500	$5,722,710,000	3.50%
Enerflex Ltd	156.44% 617,500	$3,331,494,000	2.04%
Vistra Corp	Opened 35,200	$3,026,496,000	1.85%
No transactions found
Showing first 500 out of 6 holdings