OnyxPoint Global Management LP

Portfolio Overview

OnyxPoint Global Management LP disclosed 34 positions worth $438.9M in its Form 13F-HR for Q2 2026 — $94.0M in common stock plus $345.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 13 new positions and exited 8. The portfolio is most concentrated in Energy (82.4% of disclosed assets). All figures are sourced directly from OnyxPoint Global Management LP’s Form 13F-HR filing with the SEC under CIK 1961491.

• ISHARES TR - PUT PUT

  —

  Quality

  $66.8M706,500 sh

• ISHARES TR - PUT PUT

  —

  Quality

  $62.4M610,600 sh
• 

  Permian Resources Corp

  $PR

  79.5#36

  Quality

  $50.1M2,721,490 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $45.7M61,200 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ PUT

  —

  Quality

  $41.8M56,800 sh
• 

  GDS Holdings Ltd

  $GDS CALL

  —

  Quality

  $24.4M813,700 sh
• 

  Core Scientific, Inc./tx

  $CORZ CALL

  14.1

  Quality

  $18.2M711,400 sh
• 

  BP PLC

  $BP CALL

  —

  Quality

  $10.6M286,400 sh
• 

  Talen Energy Corp

  $TLN CALL

  57.2

  Quality

  $9.8M25,600 sh
• 

  TERAWULF INC.

  $WULF CALL

  33.8

  Quality

  $9.3M377,200 sh

Company	Quality	Value	Shares
ISHARES TR - PUT PUT	—	$66.8M	706,500
ISHARES TR - PUT PUT	—	$62.4M	610,600
Permian Resources Corp$PR	79.5#36	$50.1M	2,721,490
SPDR S&P 500 ETF TRUST$SPYPUT	—	$45.7M	61,200
INVESCO QQQ TRUST, SERIES 1$QQQPUT	—	$41.8M	56,800
GDS Holdings Ltd$GDSCALL	—	$24.4M	813,700
Core Scientific, Inc./tx$CORZCALL	14.1	$18.2M	711,400
BP PLC$BPCALL	—	$10.6M	286,400
Talen Energy Corp$TLNCALL	57.2	$9.8M	25,600
TERAWULF INC.$WULFCALL	33.8	$9.3M	377,200

Showing top 10 of 34 holdings.

Full Holdings — OnyxPoint Global Management LP (Q2 2026)

All 34 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	—	ISHARES TR - PUT	$66.8M	—	NEW	—
2	—	ISHARES TR - PUT	$62.4M	—	-8%	—
3	$PR	Permian Resources Corp	$50.1M	53.3%	-64%	79.5
4	$SPYPUT	SPDR S&P 500 ETF TRUST	$45.7M	—	NEW	—
5	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$41.8M	—	NEW	—
6	$GDSCALL	GDS Holdings Ltd	$24.4M	—	+287%	—
7	$CORZCALL	Core Scientific, Inc./tx	$18.2M	—	-37%	14.1
8	$BPCALL	BP PLC	$10.6M	—	NEW	—
9	$TLNCALL	Talen Energy Corp	$9.8M	—	-30%	57.2
10	$WULFCALL	TERAWULF INC.	$9.3M	—	-36%	33.8
11	—	VANECK ETF TRUST - CALL	$9.2M	—	NEW	—
12	$FCXCALL	FREEPORT-MCMORAN INC	$8.6M	—	NEW	62
13	$DVNCALL	DEVON ENERGY CORP/DE	$8.0M	—	NEW	74.8
14	$RIOT	Riot Platforms, Inc.	$6.2M	6.6%	-3%	38.3
15	—	KRANESHARES TRUST - PUT	$5.8M	—	NEW	—
16	$KEELCALL	Keel Infrastructure Corp.	$5.6M	—	-27%	17.9
17	$CHRD	Chord Energy Corp	$5.3M	5.6%	-3%	74.8
18	$EQT	EQT Corp	$4.7M	5.0%	-3%	83.7
19	$AACALL	Alcoa Corp	$4.6M	—	NEW	63.4
20	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$4.3M	4.6%	-33%	62.6
21	$TLN	Talen Energy Corp	$4.2M	4.5%	-76%	57.2
22	$MPCALL	MP Materials Corp. / DE	$4.2M	—	-3%	34.2
23	$VG	Venture Global, Inc.	$3.5M	3.7%	NEW	69.5
24	$PPTA	PERPETUA RESOURCES CORP.	$3.5M	3.7%	-3%	—
25	$NBISCALL	Nebius Group N.V.	$3.1M	—	NEW	—
26	$PRCALL	Permian Resources Corp	$3.1M	—	-0%	79.5
27	$EXE	EXPAND ENERGY Corp	$3.0M	3.2%	-4%	80.8
28	$LBRT	Liberty Energy Inc.	$2.7M	2.9%	-3%	42
29	$GLDCALL	SPDR GOLD TRUST	$2.6M	—	+0%	—
30	$MTDR	Matador Resources Co	$2.2M	2.3%	-3%	65.9
31	$PSIX	POWER SOLUTIONS INTERNATIONAL, INC.	$2.1M	2.2%	-31%	64.4
32	$TALO	TALOS ENERGY INC.	$1.8M	1.9%	-3%	47.7
33	$VGCALL	Venture Global, Inc.	$992,796	—	NEW	69.5
34	$FRVO	Fervo Energy Co	$584,600	0.6%	NEW	—