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Disclosery

13F-HR filed by OnyxPoint Global Management LP

OnyxPoint Global Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 34 holding rows worth $438,933,776.

Accession
0001420506-26-001756
Filer
CIK 1961491
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 35 entries on the cover page, a total value of $438,933,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,933,776 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464287950PUT706,500$66,813,705dollars as filedput
IShares S&P 500 Index Fund464287952ETF610,600$62,396,567dollars as filedput
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock2,721,490$50,102,631dollars as filed
SPDR S&P 500 ETF TR78462F953PUT61,200$45,702,324dollars as filedput
INVESCO QQQ TR46090E953PUT56,800$41,827,520dollars as filedput
GDS HLDGS LTD36165L908CALL813,700$24,435,411dollars as filedcall
CORE SCIENTIFIC INC NEW21874A906CALL711,400$18,204,726dollars as filedcall
BP PLC055622904CALL286,400$10,582,480dollars as filedcall
TALEN ENERGY CORP87422Q909CALL25,600$9,837,056dollars as filedcall
TERAWULF INC88080T904CALL377,200$9,316,840dollars as filedcall
VANECK ETF TRUST92189H907CALL24,700$9,189,141dollars as filedcall
FREEPORT MCMORAN INC35671D907CALL137,300$8,634,797dollars as filedcall
DEVON ENERGY CORP NEW25179M903CALL193,500$7,995,420dollars as filedcall
RIOT PLATFORMS INC767292105COM225,233$6,166,880dollars as filed
KRANESHARES TRUST500767956PUT236,000$5,774,920dollars as filedput
KEEL INFRASTRUCTURE CORP486917907CALL982,200$5,637,828dollars as filedcall
CHORD ENERGY CORPORATION674215207COM NEW45,950$5,252,085dollars as filed
EQT CORP COM26884L109Stock88,122$4,685,447dollars as filed
ALCOA CORP013872906CALL88,800$4,630,032dollars as filedcall
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock161,104$4,290,200dollars as filed
TALEN ENERGY CORP COM87422Q109Stock11,016$4,233,008dollars as filed
MP MATERIALS CORP553368901CALL74,800$4,189,548dollars as filedcall
VENTURE GLOBAL INC92333F101COM CL A310,422$3,454,997dollars as filed
PERPETUA RESOURCES CORP714266103COM166,343$3,453,281dollars as filed
NEBIUS GROUP N.V.N97284908CALL11,400$3,148,338dollars as filedcall
PERMIAN RESOURCES CORP71424F905CALL167,800$3,089,198dollars as filedcall
EXPAND ENERGY CORPORATION COM165167735Stock32,566$2,969,694dollars as filed
LIBERTY ENERGY INC53115L104COM CL A104,166$2,728,108dollars as filed
SPDR GOLD TR78463V907CALL7,000$2,578,660dollars as filedcall
MATADOR RES CO COM576485205Stock43,379$2,159,407dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK53,458$2,078,982dollars as filed
TALOS ENERGY INC87484T108COM139,206$1,797,149dollars as filed
VENTURE GLOBAL INC92333F901CALL89,200$992,796dollars as filedcall
FERVO ENERGY CO CL A COM31556C106Stock20,000$584,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-001756this filing2026-08-14acceptance time not in the bulk data set