OnyxPoint Global Management LP
13F Reported Value
ⓘ$424.4M
incl. option notional
Equity Holdings
ⓘ$236.2M
Option Notional
ⓘ$188.2M
$100.4M puts / $87.8M calls
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OnyxPoint Global Management LP disclosed 29 positions worth $424.4M in its Form 13F-HR for Q1 2026 — $236.2M in common stock plus $188.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $PR (Permian Resources Corp) at 68.1% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 23 and a full exit from $CLSK. The portfolio is most concentrated in Energy (84.8% of disclosed assets). All figures are sourced directly from OnyxPoint Global Management LP’s Form 13F-HR filing with the SEC under CIK 1961491.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 75.6#120
Quality
$160.8M7,543,437 sh ISHARES TR PUT
—Quality
$72.5M664,800 shUNITED STS OIL FD LP CALL
—Quality
$25.3M199,200 sh- 14.0
Quality
$16.9M1,129,400 sh ISHARES TR PUT
—Quality
$16.6M67,000 sh- 66.5
Quality
$14.7M46,065 sh - 66.5
Quality
$11.7M36,500 sh - 66.3
Quality
$10.4M242,021 sh - 14.0
Quality
$8.9M593,622 sh - 25.2
Quality
$8.5M590,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Permian Resources Corp$PR | 75.6#120 | $160.8M | 7,543,437 |
| ISHARES TR PUT | — | $72.5M | 664,800 |
| UNITED STS OIL FD LP CALL | — | $25.3M | 199,200 |
 Core Scientific, Inc./tx$CORZCALL | 14.0 | $16.9M | 1,129,400 |
| ISHARES TR PUT | — | $16.6M | 67,000 |
 Talen Energy Corp$TLN | 66.5 | $14.7M | 46,065 |
| Talen Energy Corp$TLNCALL | 66.5 | $11.7M | 36,500 |
 OCCIDENTAL PETROLEUM CORP /DE/$OXY | 66.3 | $10.4M | 242,021 |
| Core Scientific, Inc./tx$CORZ | 14.0 | $8.9M | 593,622 |
 TERAWULF INC.$WULFCALL | 25.2 | $8.5M | 590,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OnyxPoint Global Management LP's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Energy
$200.2M
Utilities
$14.7M
Financials
$11.8M
Materials
$4.8M
Industrials
$4.7M
Full Holdings — OnyxPoint Global Management LP (Q1 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PR | Permian Resources Corp | $160.8M | 68.1% | -10% | 75.6 |
| 2 | — | ISHARES TR | $72.5M | — | NEW | — |
| 3 | — | UNITED STS OIL FD LP | $25.3M | — | NEW | — |
| 4 | $CORZCALL | Core Scientific, Inc./tx | $16.9M | — | -73% | 14 |
| 5 | — | ISHARES TR | $16.6M | — | NEW | — |
| 6 | $TLN | Talen Energy Corp | $14.7M | 6.2% | -51% | 66.5 |
| 7 | $TLNCALL | Talen Energy Corp | $11.7M | — | +76% | 66.5 |
| 8 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $10.4M | 4.4% | +30% | 66.3 |
| 9 | $CORZ | Core Scientific, Inc./tx | $8.9M | 3.8% | +252% | 14 |
| 10 | $WULFCALL | TERAWULF INC. | $8.5M | — | -9% | 25.2 |
| 11 |  $GDSCALL | GDS Holdings Ltd | $8.5M | — | +394% | — |
| 12 | — | ISHARES TR | $7.1M | — | NEW | — |
| 13 |  $CHRD | Chord Energy Corp | $6.7M | 2.9% | -42% | 60.8 |
| 14 |  $EQT | EQT Corp | $5.8M | 2.5% | NEW | 83.3 |
| 15 |  $PPTA | PERPETUA RESOURCES CORP. | $4.8M | 2.0% | NEW | — |
| 16 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $4.7M | 2.0% | NEW | 75 |
| 17 |  $METPUT | METLIFE INC | $4.3M | — | NEW | 73.9 |
| 18 |  $CRCCALL | California Resources Corp | $4.0M | — | +0% | 50.2 |
| 19 |  $MPCALL | MP Materials Corp. / DE | $3.7M | — | +0% | 23.5 |
| 20 |  $EXE | EXPAND ENERGY Corp | $3.7M | 1.6% | -60% | 83.9 |
| 21 | $PRCALL | Permian Resources Corp | $3.6M | — | +0% | 75.6 |
| 22 |  $LBRT | Liberty Energy Inc. | $3.1M | 1.3% | NEW | 42.6 |
| 23 |  $GLDCALL | SPDR GOLD TRUST | $3.0M | — | NEW | — |
| 24 |  $RIOT | Riot Platforms, Inc. | $2.9M | 1.2% | +0% | 51.3 |
| 25 |  $MTDR | Matador Resources Co | $2.8M | 1.2% | NEW | 66.1 |
| 26 |  $KEELCALL | Keel Infrastructure Corp. | $2.6M | — | +0% | — |
| 27 |  $APA | APA Corp | $2.5M | 1.1% | NEW | — |
| 28 |  $TALO | TALOS ENERGY INC. | $2.3M | 1.0% | NEW | 49.2 |
| 29 |  $PUMP | ProPetro Holding Corp. | $2.0M | 0.9% | NEW | 39.3 |
New Positions (14)
$EQT EQT Corp$5.8M$PPTA PERPETUA RESOURCES CORP.$4.8M$PSIX POWER SOLUTIONS INTERNATIONAL, INC.$4.7M$METPUT METLIFE INC$4.3M$LBRT Liberty Energy Inc.$3.1M$GLDCALL SPDR GOLD TRUST$3.0M$MTDR Matador Resources Co$2.8M$APA APA Corp$2.5M$TALO TALOS ENERGY INC.$2.3M$PUMP ProPetro Holding Corp.$2.0MExited Positions (23)
$CLSKCALL CLEANSPARK, INC.
$CEGCALL Constellation Energy Corp
$BTDRCALL Bitdeer Technologies Group
$FCXCALL FREEPORT-MCMORAN INC
$CRWVPUT CoreWeave, Inc.
$APLDPUT Applied Digital Corp.
$CRCLPUT Circle Internet Group, Inc.
$CVNAPUT CARVANA CO.
$ETCALL Energy Transfer LP
$RBLXPUT Roblox Corp
$SWKSPUT SKYWORKS SOLUTIONS, INC.
$MGMPUT MGM Resorts International
$OBDCPUT Blue Owl Capital CorpBrowse Top Institutional Investors
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