OnyxPoint Global Management LP — 13F Holdings & Portfolio
CIK 1961491 · latest 13F-HR filed 2026-05-15
OnyxPoint Global Management LP manages $424.4M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PR (37.89%), IFXAF (17.07%), USO (5.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 1, added to 3, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$424.4M
Long-equity book
29
Distinct positions
2026-03-31
Filed 2026-05-15
+9 / −1 / ↑3 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PERMIAN RESOURCES CORP$43.0M +36.5%
- OCCIDENTAL PETE CORP$6.8M +189.1%
- CORE SCIENTIFIC INC NEW$6.4M +261.7%
New Positions
- EQT CORP$5.8M
- PERPETUA RESOURCES CORP$4.8M
- POWER SOLUTIONS INTL INC$4.7M
- EXPAND ENERGY CORPORATION$3.7M
- LIBERTY ENERGY INC$3.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PERMIAN RESOURCES CORP | PR | 71424F105 | $160.8M | 37.89% | 7,543,437 | SH |
| 2 | ISHARES TR Put | IFXAF | 464287952 | $72.5M | 17.07% | 664,800 | SH |
| 3 | UNITED STS OIL FD LP Call | USO | 91232N907 | $25.3M | 5.97% | 199,200 | SH |
| 4 | CORE SCIENTIFIC INC NEW Call | CORZR | 21874A906 | $16.9M | 3.98% | 1,129,400 | SH |
| 5 | ISHARES TR Put | IFXAF | 464287955 | $16.6M | 3.91% | 67,000 | SH |
| 6 | TALEN ENERGY CORP | TLN | 87422Q109 | $14.7M | 3.46% | 46,065 | SH |
| 7 | TALEN ENERGY CORP Call | — | 87422Q909 | $11.7M | 2.75% | 36,500 | SH |
| 8 | OCCIDENTAL PETE CORP | OXY.WS | 674599162 | $10.4M | 2.45% | 242,021 | SH |
| 9 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $8.9M | 2.09% | 593,622 | SH |
| 10 | TERAWULF INC Call | WULF | 88080T904 | $8.5M | 2.01% | 590,200 | SH |
| 11 | GDS HLDGS LTD Call | GDHLF | 36165L908 | $8.5M | 2.00% | 210,400 | SH |
| 12 | ISHARES TR Put | IFXAF | 46432F956 | $7.1M | 1.66% | 29,400 | SH |
| 13 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $6.7M | 1.59% | 47,368 | SH |
| 14 | EQT CORP | EQT | 26884L109 | $5.8M | 1.36% | 90,840 | SH |
| 15 | PERPETUA RESOURCES CORP | PPTA | 714266103 | $4.8M | 1.14% | 171,473 | SH |
| 16 | POWER SOLUTIONS INTL INC | PSIX | 73933G202 | $4.7M | 1.12% | 77,919 | SH |
| 17 | METLIFE INC Put | MET | 59156R958 | $4.3M | 1.01% | 60,500 | SH |
| 18 | CALIFORNIA RES CORP Call | — | 13057Q905 | $4.0M | 0.94% | 57,600 | SH |
| 19 | MP MATERIALS CORP Call | MP | 553368901 | $3.7M | 0.88% | 77,100 | SH |
| 20 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $3.7M | 0.87% | 33,778 | SH |
| 21 | PERMIAN RESOURCES CORP Call | — | 71424F905 | $3.6M | 0.85% | 168,400 | SH |
| 22 | LIBERTY ENERGY INC | LBRT | 53115L104 | $3.1M | 0.73% | 107,378 | SH |
| 23 | SPDR GOLD TR Call | GLD | 78463V907 | $3.0M | 0.71% | 7,000 | SH |
| 24 | RIOT PLATFORMS INC | RIOT | 767292105 | $2.9M | 0.68% | 232,206 | SH |
| 25 | MATADOR RES CO | MTDR | 576485205 | $2.8M | 0.67% | 44,717 | SH |
| 26 | BITFARMS LTD Call | KEEL | 09173B907 | $2.6M | 0.61% | 1,338,400 | SH |
| 27 | APA CORPORATION | APA | 03743Q108 | $2.5M | 0.60% | 59,783 | SH |
| 28 | TALOS ENERGY INC | TALO | 87484T108 | $2.3M | 0.53% | 143,500 | SH |
| 29 | PROPETRO HLDG CORP | PUMP | 74347M108 | $2.0M | 0.48% | 142,046 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $424.4M | 29 | 0001420506-26-001041 |
| 2025-12-31 | 2026-02-17 | $359.2M | 38 | 0001420506-26-000471 |
| 2025-09-30 | 2025-11-14 | $801.1M | 29 | 0001420506-25-003252 |