OnyxPoint Global Management LP

CIK

1961491

Location

NEW YORK, NY

Portfolio Value

Micro $89,666,260

Diversification

Highly concentrated

Filing Date

Global Rank

#6,287 / 8,645 ▼ 2160

Top Industry

Oil & Gas E&P 74.7%

3Y Alpha vs SPY

-5.7%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.0%

SPY

+73.6%

Annualised alpha

-4.0%

Max drawdown

−36.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

55.9%

−15.3 pts

Top 5

78.6%

−8.6 pts

Top 10

95.0%

−0.7 pts

HHI

3,319

Highly concentrated−1,846

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	81.6%	$73,149,512	8
Financial Services	6.9%	$6,166,879	1
Utilities	5.4%	$4,817,608	2
Basic Materials	3.9%	$3,453,280	1
Industrials	2.3%	$2,078,981	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
PR	Permian Resources Corp	−4,821,947	2,721,490	$50,102,630
TLN	Talen Energy Corp	−35,049	11,016	$4,233,008
PSIX	Power Solutions International, Inc.	−24,461	53,458	$2,078,981
RIOT	Riot Platforms, Inc.	−6,973	225,233	$6,166,879
PPTA	Perpetua Resources Corp.	−5,130	166,343	$3,453,280
TALO	Talos Energy Inc.	−4,294	139,206	$1,797,149
LBRT	Liberty Energy Inc.	−3,212	104,166	$2,728,107
EQT	EQT Corp	−2,718	88,122	$4,685,446
CHRD	Chord Energy Corp	−1,418	45,950	$5,252,085
MTDR	Matador Resources Co	−1,338	43,379	$2,159,406
EXE	EXPAND ENERGY Corp	−1,212	32,566	$2,969,693
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VG	Venture Global, Inc.	310,422	$3,454,996
FRVO	Fervo Energy Co	20,000	$584,600
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CORZ	Core Scientific, Inc./tx	593,622	$8,880,585
APA	APA Corp	59,783	$2,537,190
PUMP	ProPetro Holding Corp.	142,046	$2,046,882
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $89,666,260 total · filing declares 35 positions · $438,933,776 · as of Jun 30, 2026

All sectors Basic Materials Energy Financial Services Industrials Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PR	Permian Resources Corp Energy	Reduced	2,721,490	-4,821,947	$50,102,630	−68.8%	55.88%
RIOT	Riot Platforms, Inc. Financial Services	Reduced	225,233	-6,973	$6,166,879	+114.9%	6.88%
CHRD	Chord Energy Corp Energy	Reduced	45,950	-1,418	$5,252,085	−22.0%	5.86%
EQT	EQT Corp Energy	Reduced	88,122	-2,718	$4,685,446	−19.0%	5.23%
TLN	Talen Energy Corp Utilities	Reduced	11,016	-35,049	$4,233,008	−71.2%	4.72%
VG	Venture Global, Inc. Energy	NEW	310,422	NEW	$3,454,996	NEW	3.85%
PPTA	Perpetua Resources Corp. Basic Materials	Reduced	166,343	-5,130	$3,453,280	−28.4%	3.85%
EXE	EXPAND ENERGY Corp Energy	Reduced	32,566	-1,212	$2,969,693	−19.9%	3.31%
LBRT	Liberty Energy Inc. Energy	Reduced	104,166	-3,212	$2,728,107	−11.8%	3.04%
MTDR	Matador Resources Co Energy	Reduced	43,379	-1,338	$2,159,406	−23.6%	2.41%
PSIX	Power Solutions International, Inc. Industrials	Reduced	53,458	-24,461	$2,078,981	−56.2%	2.32%
TALO	Talos Energy Inc. Energy	Reduced	139,206	-4,294	$1,797,149	−20.5%	2.00%
FRVO	Fervo Energy Co Utilities	NEW	20,000	NEW	$584,600	NEW	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.