OnyxPoint Global Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1961491) · Explore on the interactive board
OnyxPoint Global Management LP disclosed 14 US equity positions worth $94.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is PR at 53.3% of the reported book, followed by RIOT, CHRD. The top ten holdings are 93.0% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 0, reduced 12 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does OnyxPoint Global Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 0 added, 12 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PR PERMIAN RESOURCES CORP | Energy | 53.3% | $50.1m | 2,721,490 | -64% | reduced |
| 2 | RIOT RIOT PLATFORMS INC | Financial Services | 6.6% | $6.2m | 225,233 | -3% | reduced |
| 3 | CHRD CHORD ENERGY CORPORATION | Energy | 5.6% | $5.3m | 45,950 | -3% | reduced |
| 4 | EQT EQT CORP | Energy | 5.0% | $4.7m | 88,122 | -3% | reduced |
| 5 | OCCIDENTAL PETE CORP | 4.6% | $4.3m | 161,104 | -33% | reduced | |
| 6 | TLN TALEN ENERGY CORP | Utilities | 4.5% | $4.2m | 11,016 | -76% | reduced |
| 7 | VG VENTURE GLOBAL INC | Energy | 3.7% | $3.5m | 310,422 | – | new |
| 8 | PPTA PERPETUA RESOURCES CORP | 3.7% | $3.5m | 166,343 | -3% | reduced | |
| 9 | EXE EXPAND ENERGY CORPORATION | Energy | 3.2% | $3.0m | 32,566 | -4% | reduced |
| 10 | LBRT LIBERTY ENERGY INC | Energy | 2.9% | $2.7m | 104,166 | -3% | reduced |
| 11 | MTDR MATADOR RES CO | Energy | 2.3% | $2.2m | 43,379 | -3% | reduced |
| 12 | PSIX POWER SOLUTIONS INTL INC | 2.2% | $2.1m | 53,458 | -31% | reduced | |
| 13 | TALO TALOS ENERGY INC | Energy | 1.9% | $1.8m | 139,206 | -3% | reduced |
| 14 | FRVO FERVO ENERGY CO | 0.6% | $584.6k | 20,000 | – | new |
What did OnyxPoint Global Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CORZ CORE SCIENTIFIC INC NEW | 66.0% | $8.9m |
| APA APA CORPORATION | 18.8% | $2.5m |
| PUMP PROPETRO HLDG CORP | 15.2% | $2.0m |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 77.9% |
| Financial Services | 6.6% |
| Utilities | 4.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is OnyxPoint Global Management LP's portfolio?
Across every quarter OnyxPoint Global Management LP has filed, its median largest position is 60.7% of the book and its median top-ten weight is 93.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 14.0 positions are still open and their final length is unknown.