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OnyxPoint Global Management LP — 13F Holdings & Portfolio

CIK 1961491 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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%), ISHARES TR (10.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 3; 1 existing position rose in reported value and 11 fell.

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.

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AUM
$438.9M

Long-equity book

Holdings
35

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+2 / −3 / ↑1 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
PR53.3% · -64%RIOT6.6% · -3%CHRD5.6% · -3%EQT5.0% · -3%OXY.WS4.6% · -33%TLN4.5% · -76%VG3.7% · newPPTA3.7% · -3%EXE3.2% · -4%LBRT2.9% · -3%MTDR2.3% · -3%PSIX2.2% · -31%TALO1.9% · -3%FRVO0.6% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 93%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$481.2M
Discretionary
$481.2M
Employees
8
Accounts
7
Address
1 WORLD TRADE CENTER, 45TH FLOOR
285 FULTON STREET
NEW YORK, NY 10007
Phone
(212) 235-1962
Website
Name Title / Status Ownership Type
Choi, Christopher, Juneouk ControlCHIEF COMPLIANCE OFFICER AND DIRECTOR OF FINANCELess than 5%Individual
HOSSEINZADEH, SHAIA, DAWOOD ControlLIMITED PARTNER OF ONYXPOINT GLOBAL MANAGEMENT LP75% or moreIndividual
HOSSEINZADEH, SHAIA, DAWOOD ControlMANAGING MEMBER75% or moreIndividual
HOSSEINZADEH, SHAIA, DAWOOD ControlMANAGING PARTNER OF ONYXPOINT GLOBAL MANAGEMENT LPLess than 5%Individual
ONYXPOINT GLOBAL MANAGEMENT UGP LLC ControlGENERAL PARTNER OF ONYXPOINT GLOBAL MANAGEMENT LPLess than 5%Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1 →

Top Trims

Show all 11 →

New Positions

Show all 2 →

Exited Positions

Show all 3 →

OnyxPoint Global Management LP Holdings (2026-06-30)

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 — 464287952 $46.4M 10.56% 425,100 SH
4 STATE STR SPDR S&P 500 ETF T Put — 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 — 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
Filing History
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
Filer Information
Address
ONE WORLD TRADE CENTER, 45TH FLOOR
NEW YORK, NY 10007
Phone
(212) 235-1962
Filing Manager
OnyxPoint Global Management LP
NEW YORK, NY
Signatory
Shaia Hosseinzadeh
Managing Partner