13F-HR filed by OnyxPoint Global Management LP
OnyxPoint Global Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 29 holding rows worth $424,434,073.
- Accession
- 0001420506-26-001041
- Filer
- CIK 1961491
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 29 entries on the cover page, a total value of $424,434,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,434,073 with VALUE read as dollars as filed, 13F file number 028-22996. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,543,437 | $160,826,077 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 664,800 | $72,456,552 | dollars as filed | put |
| UNITED STS OIL FD LP | 91232N907 | CALL | 199,200 | $25,348,200 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 1,129,400 | $16,895,824 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 67,000 | $16,616,000 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 46,065 | $14,705,330 | dollars as filed | |
| TALEN ENERGY CORP | 87422Q909 | CALL | 36,500 | $11,651,895 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 242,021 | $10,382,701 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 593,622 | $8,880,585 | dollars as filed | |
| TERAWULF INC | 88080T904 | CALL | 590,200 | $8,516,586 | dollars as filed | call |
| GDS HLDGS LTD | 36165L908 | CALL | 210,400 | $8,477,016 | dollars as filed | call |
| ISHARES TR | 46432F956 | Option | 29,400 | $7,055,706 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 47,368 | $6,734,782 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 90,840 | $5,781,058 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 171,473 | $4,821,821 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 77,919 | $4,743,709 | dollars as filed | |
| METLIFE INC | 59156R958 | PUT | 60,500 | $4,278,560 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q905 | COM STOCK | 57,600 | $3,987,072 | dollars as filed | call |
| MP MATERIALS CORP | 553368901 | CALL | 77,100 | $3,720,846 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,778 | $3,708,149 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 168,400 | $3,590,288 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 107,378 | $3,092,486 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 7,000 | $3,012,030 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 232,206 | $2,870,066 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 44,717 | $2,825,220 | dollars as filed | |
| BITFARMS LTD | 09173B907 | CALL | 1,338,400 | $2,609,880 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 59,783 | $2,537,191 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 143,500 | $2,261,560 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 142,046 | $2,046,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001041 | this filing | 2026-05-15 | acceptance time not in the bulk data set |