Skip to content
Disclosery

OnyxPoint Global Management LP

Follow

13F filer, CIK 1961491, NEW YORK, NY

OnyxPoint Global Management LP reported $438,933,776 across 34 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 92.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001756

Period
2026-06-30
Reported value
$439M
Holdings
34
Top 10 weight
92.95%
New
14
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGnew+310,422$3.45M
FRVOnew+20,000$585K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PRreduced-4,821,947-$88.8M
TLNreduced-35,049-$13.5M
CORZexited-593,622-$8.88M
APAexited-59,783-$2.54M
OXY/WSreduced-80,917-$2.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001756, largest first. % of portfolio is the value over $93,956,469, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,396,694 shares; 2024Q4: 8,396,694 shares; 2025Q1: 8,396,341 shares; 2025Q2: 8,395,106 shares; 2025Q3: 8,395,106 shares; 2025Q4: 8,395,106 shares; 2026Q1: 7,543,437 shares; 2026Q2: 2,721,490 shares 2,721,490$50.1M53.33%-4,821,947Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,206 shares; 2025Q4: 232,206 shares; 2026Q1: 232,206 shares; 2026Q2: 225,233 shares 225,233$6.17M6.56%-6,973Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,508 shares; 2024Q4: 92,932 shares; 2025Q1: 93,207 shares; 2025Q2: 91,636 shares; 2025Q3: 91,715 shares; 2025Q4: 81,665 shares; 2026Q1: 47,368 shares; 2026Q2: 45,950 shares 45,950$5.25M5.59%-1,418Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,840 shares; 2026Q2: 88,122 shares 88,122$4.69M4.99%-2,718Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,709 shares; 2024Q4: 229,709 shares; 2025Q1: 232,008 shares; 2025Q2: 228,175 shares; 2025Q3: 228,381 shares; 2025Q4: 186,381 shares; 2026Q1: 242,021 shares; 2026Q2: 161,104 shares 161,104$4.29M4.57%-80,917Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,000 shares; 2024Q4: 128,000 shares; 2025Q1: 129,926 shares; 2025Q2: 127,767 shares; 2025Q3: 102,934 shares; 2025Q4: 93,663 shares; 2026Q1: 46,065 shares; 2026Q2: 11,016 shares 11,016$4.23M4.51%-35,049Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 310,422 shares 310,422$3.45M3.68%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,473 shares; 2026Q2: 166,343 shares 166,343$3.45M3.68%-5,130Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,275 shares; 2024Q4: 76,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,778 shares; 2026Q2: 32,566 shares 32,566$2.97M3.16%-1,212Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,378 shares; 2026Q2: 104,166 shares 104,166$2.73M2.9%-3,212Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,717 shares; 2026Q2: 43,379 shares 43,379$2.16M2.3%-1,338Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,919 shares; 2026Q2: 53,458 shares 53,458$2.08M2.21%-24,461Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,500 shares; 2026Q2: 139,206 shares 139,206$1.8M1.91%-4,294Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$585K0.62%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ISHARES TRISHARES TR PUTput706,500$66.8Mnew
ISHARES TRISHARES TR ETFput610,600$62.4M-54,200
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput61,200$45.7Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput56,800$41.8Mnew
GDS HLDGS LTDGDS HLDGS LTD CALLcall813,700$24.4M+603,300
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALLcall711,400$18.2M-418,000
BP PLCBP PLC CALLcall286,400$10.6Mnew
TALEN ENERGY CORPTALEN ENERGY CORP CALLcall25,600$9.84M-10,900
TERAWULF INCTERAWULF INC CALLcall377,200$9.32M-213,000
VANECK ETF TRUSTVANECK ETF TRUST CALLcall24,700$9.19Mnew
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall137,300$8.63Mnew
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALLcall193,500$8Mnew
KRANESHARES TRUSTKRANESHARES TRUST PUTput236,000$5.77Mnew
KEEL INFRASTRUCTURE CORPKEEL INFRASTRUCTURE CORP CALLcall982,200$5.64Mnew
ALCOA CORPALCOA CORP CALLcall88,800$4.63Mnew
MP MATERIALS CORPMP MATERIALS CORP CALLcall74,800$4.19M-2,300
NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALLcall11,400$3.15Mnew
PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALLcall167,800$3.09M-600
SPDR GOLD TRSPDR GOLD TR CALLcall7,000$2.58M0
VENTURE GLOBAL INCVENTURE GLOBAL INC CALLcall89,200$993Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNITED STS OIL FD LPUNITED STS OIL FD LP199,200$25.3Mcall
ISHARES TRISHARES TR67,000$16.6Mput
CORZCORE SCIENTIFIC INC NEW593,622$8.88Mshares
ISHARES TRISHARES TR29,400$7.06Mput
METLIFE INCMETLIFE INC60,500$4.28Mput
CALIFORNIA RES CORPCALIFORNIA RES CORP57,600$3.99Mcall
BITFARMS LTDBITFARMS LTD1,338,400$2.61Mcall
APAAPA CORPORATION59,783$2.54Mshares
PUMPPROPETRO HLDG CORP142,046$2.05Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001756 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001756 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001420506-26-001041 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001420506-26-000471 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001420506-25-003252 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001420506-25-002076 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001175 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001420506-25-000489 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001420506-24-002451 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001420506-24-001434 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000905 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001420506-24-000357 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-002128 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001621 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001174 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001420506-23-000553 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set