OnyxPoint Global Management LP — 13F Holdings & Portfolio
CIK 1961491 · latest 13F-HR filed 2026-08-14
OnyxPoint Global Management LP manages $438.9M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IFXAF (15.22%), PR (11.41%), XOEF (10.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 1, and trimmed 11.
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.
NEW YORK, NY 10007
$438.9M
Long-equity book
35
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −3 / ↑1 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- PERMIAN RESOURCES CORP-$110.7M -68.8%
- TALEN ENERGY CORP-$10.5M -71.2%
- OCCIDENTAL PETE CORP-$6.1M -58.7%
- POWER SOLUTIONS INTL INC-$2.7M -56.2%
- CHORD ENERGY CORPORATION-$1.5M -22.0%
Exited Positions
- CORE SCIENTIFIC INC NEW$8.9M
- APA CORPORATION$2.5M
- PROPETRO HLDG CORP$2.0M
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 | ISHARES TR Put | IFXAF | 464287950 | $66.8M | 15.22% | 706,500 | SH |
| 2 | PERMIAN RESOURCES CORP | PR | 71424F105 | $50.1M | 11.41% | 2,721,490 | SH |
| 3 | ISHARES TR Put | XOEF | 464287952 | $46.4M | 10.56% | 425,100 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $45.7M | 10.41% | 61,200 | SH |
| 5 | INVESCO QQQ TR Put | QQQ | 46090E953 | $41.8M | 9.53% | 56,800 | SH |
| 6 | GDS HLDGS LTD Call | GDHLF | 36165L908 | $24.4M | 5.57% | 813,700 | SH |
| 7 | CORE SCIENTIFIC INC NEW Call | CORZR | 21874A906 | $18.2M | 4.15% | 711,400 | SH |
| 8 | ISHARES TR Put | XOEF | 464287952 | $16.0M | 3.65% | 185,500 | SH |
| 9 | BP PLC Call | — | 055622904 | $10.6M | 2.41% | 286,400 | SH |
| 10 | TALEN ENERGY CORP Call | — | 87422Q909 | $9.8M | 2.24% | 25,600 | SH |
| 11 | TERAWULF INC Call | WULF | 88080T904 | $9.3M | 2.12% | 377,200 | SH |
| 12 | VANECK ETF TRUST Call | GENZ | 92189H907 | $9.2M | 2.09% | 24,700 | SH |
| 13 | FREEPORT MCMORAN INC Call | FCX | 35671D907 | $8.6M | 1.97% | 137,300 | SH |
| 14 | DEVON ENERGY CORP NEW Call | — | 25179M903 | $8.0M | 1.82% | 193,500 | SH |
| 15 | RIOT PLATFORMS INC | RIOT | 767292105 | $6.2M | 1.40% | 225,233 | SH |
| 16 | KRANESHARES TRUST Put | AGIX | 500767956 | $5.8M | 1.32% | 236,000 | SH |
| 17 | KEEL INFRASTRUCTURE CORP Call | KEEL | 486917907 | $5.6M | 1.28% | 982,200 | SH |
| 18 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $5.3M | 1.20% | 45,950 | SH |
| 19 | EQT CORP | EQT | 26884L109 | $4.7M | 1.07% | 88,122 | SH |
| 20 | ALCOA CORP Call | AA | 013872906 | $4.6M | 1.05% | 88,800 | SH |
| 21 | OCCIDENTAL PETE CORP | OXY.WS | 674599162 | $4.3M | 0.98% | 161,104 | SH |
| 22 | TALEN ENERGY CORP | TLN | 87422Q109 | $4.2M | 0.96% | 11,016 | SH |
| 23 | MP MATERIALS CORP Call | MP | 553368901 | $4.2M | 0.95% | 74,800 | SH |
| 24 | VENTURE GLOBAL INC | VG | 92333F101 | $3.5M | 0.79% | 310,422 | SH |
| 25 | PERPETUA RESOURCES CORP | PPTA | 714266103 | $3.5M | 0.79% | 166,343 | SH |
| 26 | NEBIUS GROUP N.V. Call | NBIS | N97284908 | $3.1M | 0.72% | 11,400 | SH |
| 27 | PERMIAN RESOURCES CORP Call | — | 71424F905 | $3.1M | 0.70% | 167,800 | SH |
| 28 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $3.0M | 0.68% | 32,566 | SH |
| 29 | LIBERTY ENERGY INC | LBRT | 53115L104 | $2.7M | 0.62% | 104,166 | SH |
| 30 | SPDR GOLD TR Call | GLD | 78463V907 | $2.6M | 0.59% | 7,000 | SH |
| 31 | MATADOR RES CO | MTDR | 576485205 | $2.2M | 0.49% | 43,379 | SH |
| 32 | POWER SOLUTIONS INTL INC | PSIX | 73933G202 | $2.1M | 0.47% | 53,458 | SH |
| 33 | TALOS ENERGY INC | TALO | 87484T108 | $1.8M | 0.41% | 139,206 | SH |
| 34 | VENTURE GLOBAL INC Call | VG | 92333F901 | $992.8K | 0.23% | 89,200 | SH |
| 35 | FERVO ENERGY CO | FRVO | 31556C106 | $584.6K | 0.13% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $438.9M | 35 | 0001420506-26-001756 |
| 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 |