OnyxPoint Global Management LP
Top Portfolio Positions
14 positions ·
$225,834,909 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PR |
Permian Resources Corp
Energy
|
7,543,437 | $160,826,076 | 71.21% |
| TLN |
Talen Energy Corp
Utilities
|
46,065 | $14,705,329 | 6.51% |
| CORZ |
Core Scientific, Inc./tx
Technology
|
593,622 | $8,880,585 | 3.93% |
| CHRD |
Chord Energy Corp
Energy
|
47,368 | $6,734,782 | 2.98% |
| EQT |
EQT Corp
Energy
|
90,840 | $5,781,057 | 2.56% |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
171,473 | $4,821,820 | 2.14% |
| PSIX |
Power Solutions International, Inc.
Industrials
|
77,919 | $4,743,708 | 2.10% |
| EXE |
EXPAND ENERGY Corp
Energy
|
33,778 | $3,708,148 | 1.64% |
| LBRT |
Liberty Energy Inc.
Energy
|
107,378 | $3,092,486 | 1.37% |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
232,206 | $2,870,066 | 1.27% |
Portfolio Trend
Holdings in CHRD
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,734,782 | 47,368 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,570,345 | 81,665 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,113,719 | 91,715 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,874,946 | 91,636 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,506,293 | 93,207 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,865,609 | 92,932 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,531,106 | 65,508 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,515,169 | 56,746 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,793,575 | 54,946 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,133,673 | 54,946 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,905,098 | 54,946 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,175,115 | 79,162 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,655,205 | 79,162 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,830,153 | 79,162 | Shares | Sole | 2023-02-14 | |
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