OnyxPoint Global Management LP logo

OnyxPoint Global Management LP

Hedge FundMulti-Strategy

OnyxPoint Global Management LP is a Multi-Strategy Hedge Fund based in New York, NY led by Shaia Dawood Hosseinzadeh, reporting $481.3M in AUM as of Q3 2025 with 69% Energy concentration, with only 7 positions, and 61% allocation to PR.

Managing PartnerShaia Dawood Hosseinzadeh
Portfolio Value
$177.4M
Positions
7
Top Holding
PR at 60.57%
Last Reported
Q3 2025
Address1 World Trade Center, 45th Floor, 285 Fulton Street, New York, NY, 10007, United States

Top Holdings

Largest long holdings in OnyxPoint Global Management LP's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Oil & Gas Exploration & Production
Energy
$107.5M
60.57%
1.13%
8.4M shares
Unknown
Unknown
$43.8M
24.68%
-$10.6M
Sold
0.23%
102.9K shares
Oil & Gas Exploration & Production
Energy
$9.1M
5.14%
+$7.9K
Bought
0.16%
91.7K shares
Oil & Gas Exploration & Production
Energy
$5.8M
3.28%
+$5.3K
Bought
228.4K shares
Software - Application
Technology
$4.4M
2.49%
+$4.4M
New
0.06%
232.2K shares
6
Vistra logo
Independent Power Producers
Utilities
$3.8M
2.14%
-$8.2M
Sold
0.01%
19.3K shares
Software - Infrastructure
Technology
$3.0M
1.71%
0.05%
168.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in OnyxPoint Global Management LP's latest filing

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Market Value
$177.4M
Prior: $179.8M
Q/Q Change
-1.35%
-$2.4M
Net Flows % of MV
-8.09%
Turnover Ratio
6.54%
New Purchases
1 stocks
$4.4M
Added To
2 stocks
+$13.1K
Sold Out Of
0 stocks
-
Reduced Holdings
2 stocks
-$18.8M

Increased Positions

PositionShares Δ
New
+0.09%
+0.09%

Decreased Positions

PositionShares Δ
1
Vistra logo
-68.42%
-19.44%

Analytics

Portfolio insights and performance metrics for OnyxPoint Global Management LP

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Sector Allocation

Energy: 69.00%EnergyTechnology: 4.20%Utilities: 2.10%
Energy
69.00%
Technology
4.20%
Utilities
2.10%

Market Cap Distribution

Large Cap ($10B - $200B): 26.82%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 69.90%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 3.28%
Large Cap ($10B - $200B)
26.82%
Mid Cap ($2B - $10B)
69.90%
N/A (ETF or Unknown)
3.28%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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