OnyxPoint Global Management LP
CIK
1961491
Location
NEW YORK, NY
Portfolio Value
Micro
$8,880,585
Diversification
Highly concentrated
Filing Date
Global Rank
#3,619
/ 8,232
▲ 911
Top Industry
Oil & Gas E&P
81.8%
3Y Alpha vs SPY
-1.7%
Period ended 2 months ago
Filed May 15, 2026 · 30d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Energy | 84.0% | $189,813,401 |
| Utilities | 6.5% | $14,705,329 |
| Technology | 3.9% | $8,880,585 |
| Basic Materials | 2.1% | $4,821,820 |
| Industrials | 2.1% | $4,743,708 |
| Financial Services | 1.3% | $2,870,066 |
Last Quarter's Activity
Export CSVAdded 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. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 exitedNo qualifying positions this quarter.
1 positions ·
$8,880,585 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CORZ |
Core Scientific, Inc./tx
Technology
|
Added | 593,622 | $8,880,585 | 100.00% |