OnyxPoint Global Management LP
Portfolio value QoQ: +3.4% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.72% Est. buys $233,085,997 · sells $145,556,102
Median holding: 1.5 quarters Tracked Q1 2025–Q2 2026 · 40.5% still held
Put-notional exposure: 50.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
Performance vs S&P 500
Annualized: +40.2% · S&P 500: +28.7%
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.
Sector breakdown
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 464287950) | $66,813,705 | 15.22% | 706,500 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 464287952) | $62,396,567 | 14.22% | 610,600 | Put option | $-10,059,985 | Down ×1 | |
| PR | $50,102,631 | 11.41% | 2,721,490 | $-110,723,446 | Down ×2 | ||
| Unknown issuer (CUSIP: 78462F953) | $45,702,324 | 10.41% | 61,200 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 46090E953) | $41,827,520 | 9.53% | 56,800 | Put option | |||
| Unknown issuer (CUSIP: 36165L908) | $24,435,411 | 5.57% | 813,700 | Call option | $15,958,395 | Up ×2 | |
| Unknown issuer (CUSIP: 21874A906) | $18,204,726 | 4.15% | 711,400 | Call option | $1,308,902 | Down ×3 | |
| Unknown issuer (CUSIP: 055622904) | $10,582,480 | 2.41% | 286,400 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 87422Q909) | $9,837,056 | 2.24% | 25,600 | Call option | $-1,814,839 | Down ×1 | |
| Unknown issuer (CUSIP: 88080T904) | $9,316,840 | 2.12% | 377,200 | Call option | $800,254 | Down ×2 | |
| Unknown issuer (CUSIP: 92189H907) | $9,189,141 | 2.09% | 24,700 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 35671D907) | $8,634,797 | 1.97% | 137,300 | Call option | |||
| Unknown issuer (CUSIP: 25179M903) | $7,995,420 | 1.82% | 193,500 | Call option | Up ×1 | ||
| RIOT | $6,166,880 | 1.40% | 225,233 | $3,296,814 | Down ×1 | ||
| Unknown issuer (CUSIP: 500767956) | $5,774,920 | 1.32% | 236,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 486917907) | $5,637,828 | 1.28% | 982,200 | Call option | Up ×1 | ||
| CHRD | $5,252,085 | 1.20% | 45,950 | $-1,482,697 | Down ×3 | ||
| EQT | $4,685,447 | 1.07% | 88,122 | $-1,095,611 | Down ×1 | ||
| Unknown issuer (CUSIP: 013872906) | $4,630,032 | 1.05% | 88,800 | Call option | Up ×1 | ||
| OXYWS | $4,290,200 | 0.98% | 161,104 | $-6,092,501 | Down ×1 | ||
| TLN | $4,233,008 | 0.96% | 11,016 | $-10,472,322 | Down ×5 | ||
| Unknown issuer (CUSIP: 553368901) | $4,189,548 | 0.95% | 74,800 | Call option | $468,702 | Down ×1 | |
| VG | $3,454,997 | 0.79% | 310,422 | Up ×1 | |||
| PPTA | $3,453,281 | 0.79% | 166,343 | $-1,368,540 | Down ×1 | ||
| Unknown issuer (CUSIP: N97284908) | $3,148,338 | 0.72% | 11,400 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 71424F905) | $3,089,198 | 0.70% | 167,800 | Call option | $-501,090 | Down ×1 | |
| EXE | $2,969,694 | 0.68% | 32,566 | $-738,455 | Down ×1 | ||
| LBRT | $2,728,108 | 0.62% | 104,166 | $-364,378 | Down ×1 | ||
| Unknown issuer (CUSIP: 78463V907) | $2,578,660 | 0.59% | 7,000 | Call option | $-433,370 | ||
| MTDR | $2,159,407 | 0.49% | 43,379 | $-665,813 | Down ×1 | ||
| PSIX | $2,078,982 | 0.47% | 53,458 | $-2,664,727 | Down ×1 | ||
| TALO | $1,797,149 | 0.41% | 139,206 | $-464,411 | Down ×1 | ||
| Unknown issuer (CUSIP: 92333F901) | $992,796 | 0.23% | 89,200 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 31556C106) | $584,600 | 0.13% | 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 | 15.22% |
| Unknown issuer (CUSIP: 78462F953) | $45,702,324 | 61,200 | 10.41% |
| Unknown issuer (CUSIP: 46090E953) | $41,827,520 | 56,800 | 9.53% |
| Unknown issuer (CUSIP: 055622904) | $10,582,480 | 286,400 | 2.41% |
| Unknown issuer (CUSIP: 92189H907) | $9,189,141 | 24,700 | 2.09% |
| Unknown issuer (CUSIP: 35671D907) | $8,634,797 | 137,300 | 1.97% |
| Unknown issuer (CUSIP: 25179M903) | $7,995,420 | 193,500 | 1.82% |
| Unknown issuer (CUSIP: 500767956) | $5,774,920 | 236,000 | 1.32% |
| Unknown issuer (CUSIP: 486917907) | $5,637,828 | 982,200 | 1.28% |
| Unknown issuer (CUSIP: 013872906) | $4,630,032 | 88,800 | 1.05% |
| VG | $3,454,997 | 310,422 | 0.79% |
| Unknown issuer (CUSIP: N97284908) | $3,148,338 | 11,400 | 0.72% |
| Unknown issuer (CUSIP: 92333F901) | $992,796 | 89,200 | 0.23% |
| Unknown issuer (CUSIP: 31556C106) | $584,600 | 20,000 | 0.13% |
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 | -34.8% |
| CHKEL | March 31, 2026 | 84,578 | $8,481,482 | No longer tracked |
| HNRG | June 30, 2025 | 364,917 | $4,481,181 | -6.4% |
| VST | Dec. 31, 2025 | 19,346 | $3,790,268 | -0.5% |
| GLNG | June 30, 2025 | 88,798 | $3,373,436 | 21.5% |
| APA | June 30, 2026 | 59,783 | $2,537,191 | 35.4% |
| PUMP | June 30, 2026 | 142,046 | $2,046,883 | -33.5% |
| ASTL | June 30, 2025 | 72,289 | $391,806 | -36.9% |