OnyxPoint Global Management LP
NEW YORK, NY
$94m in 14 US stocks at the end of 30 June 2026. The top 10 are 93.0% of the money. It changed about 22.2% of the portfolio this quarter.
Value
$94m
Stocks
14
Top 10 share
93.0%
Turnover
22.2%
What changed this quarter
New
Bought for the first time this quarter.
- Venture GlobalVG3.7% of the fund
- Fervo EnergyFRVO0.6% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Permian ResourcesPR53.3% of the fund-64%
- Riot PlatformsRIOT6.6% of the fund-3%
- Chord EnergyCHRD5.6% of the fund-3%
- EQTEQT5.0% of the fund-3%
- Occidental PeteOXY-WS4.6% of the fund-33%
- Talen EnergyTLN4.5% of the fund-76%
- Perpetua ResourcesPPTA3.7% of the fund-3%
- Expand EnergyEXE3.2% of the fund-4%
- Liberty EnergyLBRT2.9% of the fund-3%
- Matador ResourcesMTDR2.3% of the fund-3%
- Power Solutions InternationalPSIX2.2% of the fund-31%
- Talos EnergyTALO1.9% of the fund-3%
Sold out
Sold their entire stake.
- Core ScientificCORZ-100%
- APAAPA-100%
- ProPetro HoldingPUMP-100%
Holdings
- Occidental PeteOXY-WS
- Share
- 4.6%
- Value
- $4m
- Shares
- 161,104
-33%
- Fervo EnergyFRVO
- Share
- 0.6%
- Value
- $584,600
- Shares
- 20,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Permian ResourcesPR | 53.3% | $50m | 2,721,490 | -64% |
| Riot PlatformsRIOT | 6.6% | $6m | 225,233 | -3% |
| Chord EnergyCHRD | 5.6% | $5m | 45,950 | -3% |
| EQTEQT | 5.0% | $5m | 88,122 | -3% |
| Occidental PeteOXY-WS | 4.6% | $4m | 161,104 | -33% |
| Talen EnergyTLN | 4.5% | $4m | 11,016 | -76% |
| Venture GlobalVG | 3.7% | $3m | 310,422 | New |
| Perpetua ResourcesPPTA | 3.7% | $3m | 166,343 | -3% |
| Expand EnergyEXE | 3.2% | $3m | 32,566 | -4% |
| Liberty EnergyLBRT | 2.9% | $3m | 104,166 | -3% |
| Matador ResourcesMTDR | 2.3% | $2m | 43,379 | -3% |
| Power Solutions InternationalPSIX | 2.2% | $2m | 53,458 | -31% |
| Talos EnergyTALO | 1.9% | $2m | 139,206 | -3% |
| Fervo EnergyFRVO | 0.6% | $584,600 | 20,000 | New |
Options (20)
- Ishares TR
- Type
- Put
- Value
- $67m
- Contracts
- 706,500
- Ishares TR
- Type
- Put
- Value
- $62m
- Contracts
- 610,600
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $46m
- Contracts
- 61,200
- Invesco QQQ TR
- Type
- Put
- Value
- $42m
- Contracts
- 56,800
- GDS Hldgs
- Type
- Call
- Value
- $24m
- Contracts
- 813,700
- Core Scientific INC New
- Type
- Call
- Value
- $18m
- Contracts
- 711,400
- BP
- Type
- Call
- Value
- $11m
- Contracts
- 286,400
- Talen Energy
- Type
- Call
- Value
- $10m
- Contracts
- 25,600
- Terawulf
- Type
- Call
- Value
- $9m
- Contracts
- 377,200
- Vaneck ETF Trust
- Type
- Call
- Value
- $9m
- Contracts
- 24,700
- Freeport Mcmoran
- Type
- Call
- Value
- $9m
- Contracts
- 137,300
- Devon Energy Corp New
- Type
- Call
- Value
- $8m
- Contracts
- 193,500
- Kraneshares Trust
- Type
- Put
- Value
- $6m
- Contracts
- 236,000
- Keel Infrastructure
- Type
- Call
- Value
- $6m
- Contracts
- 982,200
- Alcoa
- Type
- Call
- Value
- $5m
- Contracts
- 88,800
- MP Materials
- Type
- Call
- Value
- $4m
- Contracts
- 74,800
- Nebius Group
- Type
- Call
- Value
- $3m
- Contracts
- 11,400
- Permian Resources
- Type
- Call
- Value
- $3m
- Contracts
- 167,800
- Spdr Gold TR
- Type
- Call
- Value
- $3m
- Contracts
- 7,000
- Venture Global
- Type
- Call
- Value
- $992,796
- Contracts
- 89,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TR | Put | $67m | 706,500 |
| Ishares TR | Put | $62m | 610,600 |
| State STR Spdr S&P 500 ETF T | Put | $46m | 61,200 |
| Invesco QQQ TR | Put | $42m | 56,800 |
| GDS Hldgs | Call | $24m | 813,700 |
| Core Scientific INC New | Call | $18m | 711,400 |
| BP | Call | $11m | 286,400 |
| Talen Energy | Call | $10m | 25,600 |
| Terawulf | Call | $9m | 377,200 |
| Vaneck ETF Trust | Call | $9m | 24,700 |
| Freeport Mcmoran | Call | $9m | 137,300 |
| Devon Energy Corp New | Call | $8m | 193,500 |
| Kraneshares Trust | Put | $6m | 236,000 |
| Keel Infrastructure | Call | $6m | 982,200 |
| Alcoa | Call | $5m | 88,800 |
| MP Materials | Call | $4m | 74,800 |
| Nebius Group | Call | $3m | 11,400 |
| Permian Resources | Call | $3m | 167,800 |
| Spdr Gold TR | Call | $3m | 7,000 |
| Venture Global | Call | $992,796 | 89,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 50.3% since 30 June 2025.
Where the money is
Energy74.2%
Utilities8.8%
Financial services6.6%
Materials3.7%
Industrials2.2%
Other4.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.