OnyxPoint Global Management LP
CIK 1961491 · View on SEC EDGAR ↗
- Portfolio value
- $392.6M
- Positions
- 34
- As of
- June 30, 2026
#4,411 of 9,443 by 13F value · top 46.7%
Portfolio value QoQ: -7.5% 13F does not disclose cash
- Top 10 holdings weight
- 74.60%
- Top 25 holdings weight
- 95.17%
- Positions above 1%
- 22
- Effective number of positions
- 12.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 44.42% Est. buys $233,085,997 · sells $181,438,568
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 38.2% still held
- New positions
- 14
- Increased
- 1
- Decreased
- 18
- Closed
- 3
Put-notional exposure: 44.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +30.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.8% · Options excluded: 62.6%
Sector breakdown
Energy
18.6%
Technology
1.6%
Utilities
1.1%
Materials
0.9%
Industrials
0.5%
Other/Unmapped
77.3%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 464287950) | $66,813,705 | 17.02% | 706,500 | Put option | Up ×1 | ||
| PR Permian Resources Corporation Class A Common Stock | $50,102,631 | 12.76% | 2,721,490 | $-110,723,446 | Down ×2 | ||
| Unknown issuer (CUSIP: 78462F953) | $45,702,324 | 11.64% | 61,200 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 46090E953) | $41,827,520 | 10.65% | 56,800 | Put option | |||
| Unknown issuer (CUSIP: 36165L908) | $24,435,411 | 6.22% | 813,700 | Call option | $15,958,395 | Up ×2 | |
| Unknown issuer (CUSIP: 21874A906) | $18,204,726 | 4.64% | 711,400 | Call option | $1,308,902 | Down ×3 | |
| Unknown issuer (CUSIP: 464287952) | $16,030,910 | 4.08% | 185,500 | Put option | $-56,425,642 | Down ×1 | |
| Unknown issuer (CUSIP: 055622904) | $10,582,480 | 2.70% | 286,400 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 87422Q909) | $9,837,056 | 2.51% | 25,600 | Call option | $-1,814,839 | Down ×1 | |
| Unknown issuer (CUSIP: 88080T904) | $9,316,840 | 2.37% | 377,200 | Call option | $800,254 | Down ×2 | |
| Unknown issuer (CUSIP: 92189H907) | $9,189,141 | 2.34% | 24,700 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 35671D907) | $8,634,797 | 2.20% | 137,300 | Call option | |||
| Unknown issuer (CUSIP: 25179M903) | $7,995,420 | 2.04% | 193,500 | Call option | Up ×1 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $6,166,880 | 1.57% | 225,233 | $3,296,814 | Down ×1 | ||
| Unknown issuer (CUSIP: 500767956) | $5,774,920 | 1.47% | 236,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 486917907) | $5,637,828 | 1.44% | 982,200 | Call option | Up ×1 | ||
| CHRD Chord Energy Corporation - Common Stock | $5,252,085 | 1.34% | 45,950 | $-1,482,697 | Down ×3 | ||
| EQT EQT Corporation Common Stock | $4,685,447 | 1.19% | 88,122 | $-1,095,611 | Down ×1 | ||
| Unknown issuer (CUSIP: 013872906) | $4,630,032 | 1.18% | 88,800 | Call option | Up ×1 | ||
| OXYWS | $4,290,200 | 1.09% | 161,104 | $-6,092,501 | Down ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $4,233,008 | 1.08% | 11,016 | $-10,472,322 | Down ×5 | ||
| Unknown issuer (CUSIP: 553368901) | $4,189,548 | 1.07% | 74,800 | Call option | $468,702 | Down ×1 | |
| VG Venture Global, Inc. Class A common stock | $3,454,997 | 0.88% | 310,422 | Up ×1 | |||
| PPTA Perpetua Resources Corp. - Common Shares | $3,453,281 | 0.88% | 166,343 | $-1,368,540 | Down ×1 | ||
| Unknown issuer (CUSIP: N97284908) | $3,148,338 | 0.80% | 11,400 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 71424F905) | $3,089,198 | 0.79% | 167,800 | Call option | $-501,090 | Down ×1 | |
| EXE Expand Energy Corporation - Common Stock | $2,969,694 | 0.76% | 32,566 | $-738,455 | Down ×1 | ||
| LBRT Liberty Energy Inc. Class A common stock | $2,728,108 | 0.69% | 104,166 | $-364,378 | Down ×1 | ||
| Unknown issuer (CUSIP: 78463V907) | $2,578,660 | 0.66% | 7,000 | Call option | $-433,370 | ||
| MTDR Matador Resources Company Common Stock | $2,159,407 | 0.55% | 43,379 | $-665,813 | Down ×1 | ||
| PSIX Power Solutions International, Inc. - Common Stock | $2,078,982 | 0.53% | 53,458 | $-2,664,727 | Down ×1 | ||
| TALO Talos Energy, Inc. Common Stock | $1,797,149 | 0.46% | 139,206 | $-464,411 | Down ×1 | ||
| Unknown issuer (CUSIP: 92333F901) | $992,796 | 0.25% | 89,200 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 31556C106) | $584,600 | 0.15% | 20,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 464287950) | $66,813,705 | 706,500 | 17.02% |
| Unknown issuer (CUSIP: 78462F953) | $45,702,324 | 61,200 | 11.64% |
| Unknown issuer (CUSIP: 46090E953) | $41,827,520 | 56,800 | 10.65% |
| Unknown issuer (CUSIP: 055622904) | $10,582,480 | 286,400 | 2.70% |
| Unknown issuer (CUSIP: 92189H907) | $9,189,141 | 24,700 | 2.34% |
| Unknown issuer (CUSIP: 35671D907) | $8,634,797 | 137,300 | 2.20% |
| Unknown issuer (CUSIP: 25179M903) | $7,995,420 | 193,500 | 2.04% |
| Unknown issuer (CUSIP: 500767956) | $5,774,920 | 236,000 | 1.47% |
| Unknown issuer (CUSIP: 486917907) | $5,637,828 | 982,200 | 1.44% |
| Unknown issuer (CUSIP: 013872906) | $4,630,032 | 88,800 | 1.18% |
| VG | $3,454,997 | 310,422 | 0.88% |
| Unknown issuer (CUSIP: N97284908) | $3,148,338 | 11,400 | 0.80% |
| Unknown issuer (CUSIP: 92333F901) | $992,796 | 89,200 | 0.25% |
| Unknown issuer (CUSIP: 31556C106) | $584,600 | 20,000 | 0.15% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CORZ | June 30, 2026 | 593,622 | $8,880,585 | -26.2% |
| CHKEL | March 31, 2026 | 84,578 | $8,481,482 | No longer tracked |
| EXE | March 31, 2025 | 76,275 | $7,593,176 | -12.8% |
| NRG | March 31, 2025 | 73,500 | $6,631,170 | 25.5% |
| HNRG | June 30, 2025 | 364,917 | $4,481,181 | 3.5% |
| TAC | March 31, 2025 | 300,000 | $4,240,128 | 36.5% |
| VST | Dec. 31, 2025 | 19,346 | $3,790,268 | -13.0% |
| GLNG | June 30, 2025 | 88,798 | $3,373,436 | 28.1% |
| CHKEZ | March 31, 2025 | 30,229 | $2,743,735 | No longer tracked |
| CHKEW | March 31, 2025 | 27,207 | $2,597,588 | No longer tracked |
| APA | June 30, 2026 | 59,783 | $2,537,191 | 37.0% |
| PUMP | June 30, 2026 | 142,046 | $2,046,883 | -17.3% |
| ASTL | June 30, 2025 | 72,289 | $391,806 | -35.0% |