OnyxPoint Global Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
OnyxPoint Global Management LP disclosed 15 US equity positions worth $236.2m in its Q1 2026 13F filing. The largest position was PR at 68.1% of the reported book, followed by TLN and OCCIDENTAL PETE CORP.
What did OnyxPoint Global Management LP own in Q1 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PR PERMIAN RESOURCES CORP | Energy | 68.1% | $160.8m | 7,543,437 | – | |
| 2 | TLN TALEN ENERGY CORP | Utilities | 6.2% | $14.7m | 46,065 | – | |
| 3 | OCCIDENTAL PETE CORP | 4.4% | $10.4m | 242,021 | – | ||
| 4 | CORZ CORE SCIENTIFIC INC NEW | Technology | 3.8% | $8.9m | 593,622 | – | |
| 5 | CHRD CHORD ENERGY CORPORATION | Energy | 2.9% | $6.7m | 47,368 | – | |
| 6 | EQT EQT CORP | Energy | 2.4% | $5.8m | 90,840 | – | |
| 7 | PPTA PERPETUA RESOURCES CORP | 2.0% | $4.8m | 171,473 | – | ||
| 8 | PSIX POWER SOLUTIONS INTL INC | 2.0% | $4.7m | 77,919 | – | ||
| 9 | EXE EXPAND ENERGY CORPORATION | Energy | 1.6% | $3.7m | 33,778 | – | |
| 10 | LBRT LIBERTY ENERGY INC | Energy | 1.3% | $3.1m | 107,378 | – | |
| 11 | RIOT RIOT PLATFORMS INC | Financial Services | 1.2% | $2.9m | 232,206 | – | |
| 12 | MTDR MATADOR RES CO | Energy | 1.2% | $2.8m | 44,717 | – | |
| 13 | APA APA CORPORATION | Energy | 1.1% | $2.5m | 59,783 | – | |
| 14 | TALO TALOS ENERGY INC | Energy | 1.0% | $2.3m | 143,500 | – | |
| 15 | PUMP PROPETRO HLDG CORP | Energy | 0.9% | $2.0m | 142,046 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.