OnyxPoint Global Management LP
CIK 1961491 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- PR53.33%
- RIOT6.56%
- CHRD5.59%
- EQT4.99%
- OXY.WS4.57%
- TLN4.51%
- VG3.68%
- PPTA3.68%
- EXE3.16%
- LBRT2.90%
Share classes counted separately92.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PRWeight decreased · -14.75 pp68.08% → 53.33%Shares -4.82M (-63.92%)
- RIOTWeight increased · +5.34 pp1.22% → 6.56%Shares -6.97K (-3.00%)
- CHRDWeight increased · +2.74 pp2.85% → 5.59%Shares -1.42K (-2.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PRPERMIAN RESOURCES CORP-CL ACLASS A COM View history and evidence | $50.10M | 53.33% | 2.72M shares | 68.08% → 53.33%-14.75 pp -4.82M (-63.92%) | Reduced | ↗▾ |
| 02 | RIOTRIOT PLATFORMS INC View history and evidence | $6.17M | 6.56% | 225.23K shares | 1.22% → 6.56%+5.34 pp -6.97K (-3.00%) | Reduced | ↗▾ |
| 03 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $5.25M | 5.59% | 45.95K shares | 2.85% → 5.59%+2.74 pp -1.42K (-2.99%) | Reduced | ↗▾ |
| 04 | EQTEQT CORP View history and evidence | $4.69M | 4.99% | 88.12K shares | 2.45% → 4.99%+2.54 pp -2.72K (-2.99%) | Reduced | ↗▾ |
| 05 | OXY.WSOCCIDENTAL PETROLEUM-CW27*W EXP 08/03/202 View history and evidence | $4.29M | 4.57% | 161.10K shares | 4.40% → 4.57%+0.17 pp -80.92K (-33.43%) | Reduced | ↗▾ |
| 06 | TLNTALEN ENERGY CORP View history and evidence | $4.23M | 4.51% | 11.02K shares | 6.23% → 4.51%-1.72 pp -35.05K (-76.09%) | Reduced | ↗▾ |
| 07 | VGVENTURE GLOBAL INC-CL ACOM CL A View history and evidence | $3.45M | 3.68% | 310.42K shares | Prior unavailable +310.42K | New | ↗▾ |
| 08 | PPTAPERPETUA RESOURCES CORP View history and evidence | $3.45M | 3.68% | 166.34K shares | 2.04% → 3.68%+1.64 pp -5.13K (-2.99%) | Reduced | ↗▾ |
| 09 | EXEEXPAND ENERGY CORP View history and evidence | $2.97M | 3.16% | 32.57K shares | 1.57% → 3.16%+1.59 pp -1.21K (-3.59%) | Reduced | ↗▾ |
| 10 | LBRTLIBERTY ENERGY INCCOM CL A View history and evidence | $2.73M | 2.90% | 104.17K shares | 1.31% → 2.90%+1.59 pp -3.21K (-2.99%) | Reduced | ↗▾ |
Options overlay 20
$344.98M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IEFISHARES 7-10 YEAR TREASURY BPUT View history and evidence | Put | 706.50K | $66.81M | +706.50K | ▾ |
TLTISHARES 20+ YEAR TREASURY BDPUT View history and evidence | Put | 610.60K | $62.40M | -54.20K (-8.15%) | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 61.20K | $45.70M | +61.20K | ▾ |
3 / 20 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USO UNITED STATES OIL FUND LP | Call | -199,200 | -$25.35M | SEC filing ↗ | SEC filing ↗ |
| EFA ISHARES MSCI EAFE ETF | Put | -67,000 | -$16.62M | SEC filing ↗ | SEC filing ↗ |
| CORZ CORE SCIENTIFIC INC | Non-derivative | -593,622 | -$8.88M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1961491 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 438933776
}Research all 34 reported holdings.
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