OnyxPoint Global Management LP

CIK

1961491

Location

NEW YORK, NY

Portfolio Value

Small $225,834,909

Diversification

Highly concentrated

Filing Date

Global Rank

#3,619 / 8,232 ▲ 911

Top Industry

Oil & Gas E&P 81.8%

3Y Alpha vs SPY

-1.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.0%

SPY

+76.3%

Annualised alpha

-1.7%

Max drawdown

−33.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

71.2%

+0.2 pts

Top 5

87.2%

−12.8 pts

Top 10

95.7%

−4.3 pts

HHI

5,165

Highly concentrated−353

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	84.0%	$189,813,401	9
Utilities	6.5%	$14,705,329	1
Technology	3.9%	$8,880,585	1
Basic Materials	2.1%	$4,821,820	1
Industrials	2.1%	$4,743,708	1
Financial Services	1.3%	$2,870,066	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CORZ	Core Scientific, Inc./tx	+425,000	593,622	$8,880,585
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
PR	Permian Resources Corp	−851,669	7,543,437	$160,826,076
TLN	Talen Energy Corp	−47,598	46,065	$14,705,329
CHRD	Chord Energy Corp	−34,297	47,368	$6,734,782
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
EQT	EQT Corp	90,840	$5,781,057
PPTA	Perpetua Resources Corp.	171,473	$4,821,820
PSIX	Power Solutions International, Inc.	77,919	$4,743,708
EXE	EXPAND ENERGY Corp	33,778	$3,708,148
LBRT	Liberty Energy Inc.	107,378	$3,092,486
MTDR	Matador Resources Co	44,717	$2,825,220
APA	APA Corp	59,783	$2,537,190
TALO	Talos Energy Inc.	143,500	$2,261,560
PUMP	ProPetro Holding Corp.	142,046	$2,046,882
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $225,834,909 total · as of Mar 31, 2026

All sectors Basic Materials Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PR	Permian Resources Corp Energy	Reduced	7,543,437	-851,669	$160,826,076	+36.5%	71.21%
TLN	Talen Energy Corp Utilities	Reduced	46,065	-47,598	$14,705,329	−58.1%	6.51%
CORZ	Core Scientific, Inc./tx Technology	Added	593,622	+425,000	$8,880,585	+261.7%	3.93%
CHRD	Chord Energy Corp Energy	Reduced	47,368	-34,297	$6,734,782	−11.0%	2.98%
EQT	EQT Corp Energy	NEW	90,840	NEW	$5,781,057	NEW	2.56%
PPTA	Perpetua Resources Corp. Basic Materials	NEW	171,473	NEW	$4,821,820	NEW	2.14%
PSIX	Power Solutions International, Inc. Industrials	NEW	77,919	NEW	$4,743,708	NEW	2.10%
EXE	EXPAND ENERGY Corp Energy	NEW	33,778	NEW	$3,708,148	NEW	1.64%
LBRT	Liberty Energy Inc. Energy	NEW	107,378	NEW	$3,092,486	NEW	1.37%
RIOT	Riot Platforms, Inc. Financial Services	Held	232,206	0	$2,870,066	−2.4%	1.27%
MTDR	Matador Resources Co Energy	NEW	44,717	NEW	$2,825,220	NEW	1.25%
APA	APA Corp Energy	NEW	59,783	NEW	$2,537,190	NEW	1.12%
TALO	Talos Energy Inc. Energy	NEW	143,500	NEW	$2,261,560	NEW	1.00%
PUMP	ProPetro Holding Corp. Energy	NEW	142,046	NEW	$2,046,882	NEW	0.91%