OnyxPoint Global Management LP
OnyxPoint Global Management LP reported 14 US-listed holdings worth $94.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Permian Resources Corp. (53.3%), Riot Platforms, Inc. (6.6%) and Chord Energy Corp. (5.6%). Against the quarter before, it opened 2 positions, added to 0, trimmed 12 and sold out of 3.
The 14 largest of its 14 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +51.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Venture Global, Inc. VG$3.5 million
- Fervo Energy Co. Class A Com FRVO$584,600
Trimmed 12
- Permian Resources Corp. PR-4.8 million shares · -64%
- Talen Energy Corp. TLN-35,049 shares · -76%
- Occidental Pete Corp.-80,917 shares · -33%
- Power Solutions PSIX-24,461 shares · -31%
- Riot Platforms, Inc. RIOT-6,973 shares · -3%
- Chord Energy Corp. CHRD-1,418 shares · -3%
- EQT Corp. EQT-2,718 shares · -3%
- Expand Energy Corp. EXE-1,212 shares · -4%
and 4 more in the table below
Sold out of 3
- Core Scientific, Inc. CORZ$8.9 million last quarter
- APA Corp. APA$2.5 million last quarter
- Propetro Hldg Corp. PUMP$2.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Permian Resources Corp. PR | 2.7M | $50.1 million | 53.33% | -4.8M |
| Riot Platforms, Inc. RIOT | 225.2K | $6.2 million | 6.56% | -7.0K |
| Chord Energy Corp. CHRD | 46.0K | $5.3 million | 5.59% | -1.4K |
| EQT Corp. EQT | 88.1K | $4.7 million | 4.99% | -2.7K |
| Occidental Pete Corp. | 161.1K | $4.3 million | 4.57% | -80.9K |
| Talen Energy Corp. TLN | 11.0K | $4.2 million | 4.51% | -35.0K |
| Venture Global, Inc. VG | 310.4K | $3.5 million | 3.68% | new |
| Perpetua Resources Corp. PPTA | 166.3K | $3.5 million | 3.68% | -5.1K |
| Expand Energy Corp. EXE | 32.6K | $3.0 million | 3.16% | -1.2K |
| Liberty Energy Inc. LBRT | 104.2K | $2.7 million | 2.90% | -3.2K |
| Matador Resources Co. MTDR | 43.4K | $2.2 million | 2.30% | -1.3K |
| Power Solutions PSIX | 53.5K | $2.1 million | 2.21% | -24.5K |
| Talos Energy Inc. TALO | 139.2K | $1.8 million | 1.91% | -4.3K |
| Fervo Energy Co. Class A Com FRVO | 20.0K | $584,600 | 0.62% | new |
Read more
Change is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Put IVV @ $420.0 Exp Jan 17, 2025 | Puts | 706.5K | $66.8 million |
| iShares Trust | Puts | 610.6K | $62.4 million |
| SPDR S&P 500 ETF Trust | Puts | 61.2K | $45.7 million |
| Invesco QQQ Trust | Puts | 56.8K | $41.8 million |
| GDS Hldgs Ltd | Calls | 813.7K | $24.4 million |
| Core Scientific Inc. New | Calls | 711.4K | $18.2 million |
| BP PLC | Calls | 286.4K | $10.6 million |
| Talen Energy Corp. | Calls | 25.6K | $9.8 million |
| Terawulf Inc. | Calls | 377.2K | $9.3 million |
| Vaneck ETF Trust | Calls | 24.7K | $9.2 million |
| Freeport-McMoran Inc. | Calls | 137.3K | $8.6 million |
| Devon Energy Corp. New | Calls | 193.5K | $8.0 million |
| Kraneshares Trust | Puts | 236.0K | $5.8 million |
| Keel Infrastructure Corp. | Calls | 982.2K | $5.6 million |
| Alcoa Corp. | Calls | 88.8K | $4.6 million |
| MP Materials Corp. | Calls | 74.8K | $4.2 million |
| Yandex N V | Calls | 11.4K | $3.1 million |
| Permian Resources Corp. | Calls | 167.8K | $3.1 million |
| SPDR Gold Trust | Calls | 7.0K | $2.6 million |
| Venture Global Inc. | Calls | 89.2K | $992,796 |
20 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.