# OnyxPoint Global Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1961491. Source: https://holderbook.com/funds/1961491-onyxpoint-global-management-lp/

- Reported value: $438.9M
- Positions: 34
- Weight of the ten largest: 77.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $66.8M | 0 | 15.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $62.4M | 0 | 14.2% | 2 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $50.1M | 2,721,490 | 11.4% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $45.7M | 0 | 10.4% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $41.8M | 0 | 9.5% | 1 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $24.4M | 0 | 5.6% | 3 |
| CORE SCIENTIFIC INC NEW | [CORZZ](https://holderbook.com/stocks/CORZZ/) | $18.2M | 0 | 4.1% | 6 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $10.6M | 0 | 2.4% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $9.8M | 0 | 2.2% | 3 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $9.3M | 0 | 2.1% | 3 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $9.2M | 0 | 2.1% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $8.6M | 0 | 2.0% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $8.0M | 0 | 1.8% | 1 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $6.2M | 225,233 | 1.4% | 4 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $5.8M | 0 | 1.3% | 1 |
| KEEL INFRASTRUCTURE CORP | [KEEL](https://holderbook.com/stocks/KEEL/) | $5.6M | 0 | 1.3% | 1 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $5.3M | 45,950 | 1.2% | 15 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $4.7M | 88,122 | 1.1% | 2 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $4.6M | 0 | 1.1% | 1 |
| OCCIDENTAL PETE CORP | [OXYWS](https://holderbook.com/stocks/OXYWS/) | $4.3M | 161,104 | 1.0% | 15 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $4.2M | 11,016 | 1.0% | 8 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $4.2M | 0 | 1.0% | 3 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $3.5M | 310,422 | 0.8% | 1 |
| PERPETUA RESOURCES CORP | [PPTA](https://holderbook.com/stocks/PPTA/) | $3.5M | 166,343 | 0.8% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $3.1M | 0 | 0.7% | 1 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $3.1M | 0 | 0.7% | 5 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $3.0M | 32,566 | 0.7% | 2 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $2.7M | 104,166 | 0.6% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.6M | 0 | 0.6% | 2 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $2.2M | 43,379 | 0.5% | 2 |
| POWER SOLUTIONS INTL INC | [PSIX](https://holderbook.com/stocks/PSIX/) | $2.1M | 53,458 | 0.5% | 2 |
| TALOS ENERGY INC | [TALO](https://holderbook.com/stocks/TALO/) | $1.8M | 139,206 | 0.4% | 2 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $992.8K | 0 | 0.2% | 1 |
| FERVO ENERGY CO | [FRVO](https://holderbook.com/stocks/FRVO/) | $584.6K | 20,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -8.8% | +14.8% | -23.7% | 100% |
| Q1 2026 | +38.0% | -4.6% | +42.7% | 95% |
| Q4 2025 | +0.3% | +2.4% | -2.0% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | +8.0% | +2.1% | +5.9% | 100% |
| Q3 2024 | -12.9% | +5.4% | -18.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $438.9M | 34 |
| Q1 2026 | $424.4M | 29 |
| Q4 2025 | $359.2M | 38 |
| Q3 2025 | $801.1M | 29 |
| Q2 2025 | $610.2M | 27 |
| Q1 2025 | $702.8M | 27 |
| Q4 2024 | $262.9M | 27 |
| Q3 2024 | $242.1M | 20 |
| Q2 2024 | $399.5M | 15 |
| Q1 2024 | $188.8M | 9 |
| Q4 2023 | $183.5M | 10 |
| Q3 2023 | $254.5M | 14 |