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Disclosery

OnyxPoint Global Management LP: PR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OnyxPoint Global Management LP on PR, newest first. How the timeline and the estimate are built.

OnyxPoint Global Management LP held 2,721,490 PR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,721,490 shares
    Change vs previous 13F -4,821,947 shares

    53.33% of the 13F portfolio, value $50,102,631.

    13F-HR 0001420506-26-001756 filed by OnyxPoint Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,543,437 shares
    Change vs previous 13F -851,669 shares

    68.08% of the 13F portfolio, value $160,826,077.

    13F-HR 0001420506-26-001041 filed by OnyxPoint Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,395,106 shares
    Change vs previous 13F 0 shares

    66.2% of the 13F portfolio, value $117,783,337.

    13F-HR 0001420506-26-000471 filed by OnyxPoint Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,395,106 shares
    Change vs previous 13F 0 shares

    57.9% of the 13F portfolio, value $107,457,357.

    13F-HR 0001420506-25-003252 filed by OnyxPoint Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 8,395,106 shares
    Change vs previous 13F -1,235 shares

    60.5% of the 13F portfolio, value $114,341,344.

    13F-HR 0001420506-25-002076 filed by OnyxPoint Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 8,396,341 shares
    Change vs previous 13F -353 shares

    63.44% of the 13F portfolio, value $116,289,323.

    13F-HR 0001420506-25-001175 filed by OnyxPoint Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 8,396,694 shares
    Change vs previous 13F 0 shares

    57.08% of the 13F portfolio, value $120,744,460.

    13F-HR 0001420506-25-000489 filed by OnyxPoint Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 8,396,694 shares
    Change vs previous 13F not available

    61.35% of the 13F portfolio, value $114,279,005.

    13F-HR 0001420506-24-002451 filed by OnyxPoint Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).