CIK: 0001961491
Total reported value
$424.4M
Reporting period: 2026-03-31 · Number of holdings: 29
OnyxPoint Global Management LP disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $424.4M and a quarterly turnover rate of 101.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "O"
OnyxPoint Global Management LP's disclosed holdings carry a Herfindahl concentration index of 0.185 — mathematically equivalent to about 5 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CORZ
-72.7% -$43.4M
Trim TLN
-50.8% -$20.4M
Add PR
-10.1% $43.0M
Add 36165L908
+393.9% $7.0M
Add OXY-WS
+29.9% $6.8M
Add CORZ
+252.0% $6.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PR | Permian Resources Corp-cl A | Stock-Energy | 37.89% | +5.10% | -10.14% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 17.07% | +17.07% | NEW | |
| 3 | UPS | United Parcel Service, Inc. | Stock-Industrials | 5.97% | +5.97% | NEW | |
| 4 | CORZ | Core Scientific, Inc. | Stock-Tech | 3.98% | -12.81% | -72.74% | |
| 5 | ✓ | Ishares Tr | Stock-Other | 3.91% | +3.91% | NEW | |
| 6 | TLN | Talen Energy CORP | Stock-Utilities | 3.46% | -6.31% | -50.82% | |
| 7 | ✓ | Stock-Other | 2.75% | +0.59% | +76.33% | ||
| 8 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 2.45% | +1.45% | +29.85% | |
| 9 | CORZ | Core Scientific INC | Stock-Tech | 2.09% | +1.41% | +252.04% | |
| 10 | ✓ | Terawulf INC | Stock-Other | 2.01% | -0.06% | -8.74% | |
| 11 | ✓ | Gds Hldgs LTD | Stock-Other | 2.00% | +1.59% | +393.90% | |
| 12 | ✓ | Ishares Tr | Stock-Other | 1.66% | +1.66% | NEW | |
| 13 | CHRD | Chord Energy CORP | Stock-Energy | 1.59% | -0.52% | -42.00% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 1.36% | +1.36% | NEW | |
| 15 | PPTA | Perpetua Resources CORP | Stock-Other | 1.14% | +1.14% | NEW | |
| 16 | PSIX | Power Solutions Internationa | Stock-Other | 1.12% | +1.12% | NEW | |
| 17 | MET | MetLife, Inc. | Stock-Financials | 1.01% | +1.01% | NEW | |
| 18 | ✓ | California Res CORP | Stock-Other | 0.94% | +0.22% | — | |
| 19 | ✓ | Mp Materials CORP | Stock-Other | 0.88% | — | — | |
| 20 | EXE | Expand Energy CORP | Stock-Energy | 0.87% | +0.87% | NEW | |
| 21 | ✓ | Permian Resources CORP | Stock-Other | 0.85% | +0.19% | — | |
| 22 | LBRT | Liberty Energy INC | Stock-Energy | 0.73% | +0.73% | NEW | |
| 23 | GLD | SPDR Gold Shares | ETF-Commodities | 0.71% | +0.71% | NEW | |
| 24 | RIOT | Riot Platforms INC | Stock-Financials | 0.68% | — | — | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | 0.67% | +0.67% | NEW | |
| 26 | ✓ | Bitfarms LTD | Stock-Other | 0.61% | -0.27% | — | |
| 27 | APA | Apa CORP | Stock-Energy | 0.60% | +0.60% | NEW | |
| 28 | TALO | Talos Energy INC | Stock-Other | 0.53% | +0.53% | NEW | |
| 29 | PUMP | Propetro Holding CORP | Stock-Other | 0.48% | +0.48% | NEW |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+23.6%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 29 | $424.4M | 100 | |
| 2025-12-31 | 38 | $359.2M | 100 | |
| 2025-09-30 | 29 | $801.1M | 100 | |
| 2025-06-30 | 27 | $610.2M | 0 | |
| 2025-03-31 | 27 | $702.8M | 0 | |
| 2024-12-31 | 27 | $262.9M | 0 | |
| 2024-09-30 | 20 | $242.1M | 0 | |
| 2024-06-30 | 15 | $399.5M | 0 | |
| 2024-03-31 | 9 | $188.8M | 0 | |
| 2023-12-31 | 10 | $183.5M | 0 | |
| 2023-09-30 | 14 | $254.5M | 0 | |
| 2023-06-30 | 15 | $297.2M | 0 | |
| 2023-03-31 | 15 | $300.2M | 0 | |
| 2022-12-31 | 10 | $129.1M | 0 |
OnyxPoint Global Management LP's most significant position changes for 2026-03-31: New buy: iShares 20+ Year Treasury Bond ETF (TLT); Sold out: Cleanspark INC; New buy: United Parcel Service, Inc. (UPS); New buy: Ishares Tr; Sold out: Constellation Energy Corporation (CEG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PR | Permian Resources Corp-cl A | +5.1% | -10.14% | Trim |
| 2 | ✓ | Gds Hldgs LTD | +1.6% | +393.90% | Add |
| 3 | OXY-WS | Occidental Petroleum-cw27 | +1.5% | +29.85% | Add |
| 4 | CORZ | Core Scientific INC | +1.4% | +252.04% | Add |
| 5 | ✓ | +0.6% | +76.33% | Add | |
| 6 | ✓ | California Res CORP | +0.2% | — | Unchanged |
| 7 | ✓ | Permian Resources CORP | +0.2% | — | Unchanged |
| 8 | ✓ | Terawulf INC | -0.1% | -8.74% | Trim |
| 9 | ✓ | Bitfarms LTD | -0.3% | — | Unchanged |
| 10 | CHRD | Chord Energy CORP | -0.5% | -42.00% | Trim |
| 11 | TLN | Talen Energy CORP | -6.3% | -50.82% | Trim |
| 12 | CORZ | Core Scientific, Inc. | -12.8% | -72.74% | Trim |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 14 | ✓ | Cleanspark INC | — | EXIT | Sold out |
| 15 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 16 | ✓ | Ishares Tr | — | NEW | New buy |
| 17 | CEG | Constellation Energy Corporation | — | EXIT | Sold out |
| 18 | EXEEL | Chesapeake Energy CORP -cw26 | — | EXIT | Sold out |
| 19 | ✓ | Ishares Tr | — | NEW | New buy |
| 20 | ✓ | Bitdeer Technologies Group | — | EXIT | Sold out |
| 21 | FCX | Freeport-McMoRan Inc. | — | EXIT | Sold out |
| 22 | EQT | Eqt CORP | — | NEW | New buy |
| 23 | CRWV | CoreWeave, Inc. | — | EXIT | Sold out |
| 24 | PPTA | Perpetua Resources CORP | — | NEW | New buy |
| 25 | PSIX | Power Solutions Internationa | — | NEW | New buy |
| 26 | ✓ | Applied Digital CORP | — | EXIT | Sold out |
| 27 | MET | MetLife, Inc. | — | NEW | New buy |
| 28 | ✓ | Circle Internet Group INC | — | EXIT | Sold out |
| 29 | EXE | Expand Energy CORP | — | NEW | New buy |
| 30 | ✓ | Thomson Reuters CORP. | — | EXIT | Sold out |
| 31 | LBRT | Liberty Energy INC | — | NEW | New buy |
| 32 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 33 | MTDR | Matador Resources Co | — | NEW | New buy |
| 34 | ✓ | Carvana Co | — | EXIT | Sold out |
| 35 | APA | Apa CORP | — | NEW | New buy |
| 36 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 37 | TALO | Talos Energy INC | — | NEW | New buy |
| 38 | RBLX | Roblox Corporation | — | EXIT | Sold out |
| 39 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 40 | ✓ | Public Svc Enterprise Grp In | — | EXIT | Sold out |
| 41 | SWKS | Skyworks Solutions, Inc. | — | EXIT | Sold out |
| 42 | MGM | MGM Resorts International | — | EXIT | Sold out |
| 43 | ✓ | Blue Owl Capital INC | — | EXIT | Sold out |
| 44 | ✓ | Golar Lng LTD | — | EXIT | Sold out |
| 45 | EQT | EQT Corporation | — | EXIT | Sold out |
| 46 | AR | Antero Resources Corporation | — | EXIT | Sold out |
| 47 | ✓ | Transalta CORP | — | EXIT | Sold out |
| 48 | ✓ | Riot Platforms INC | — | EXIT | Sold out |
| 49 | ✓ | Fiserv INC | — | EXIT | Sold out |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001948904
Total reported value
$424.4M
1,857 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002058475
Total reported value
$424.5M
32 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001730575
Total reported value
$424.5M
137 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000919185
Total reported value
$3.1B
378 stks
2026-03-31
1 of the top 5 holdings overlap
CIK 0001247497
Total reported value
$36.9M
4 stks
2026-03-31
1 of the top 5 holdings overlap, including Permian Resources Corp-cl A
CIK 0001290910
Total reported value
$904.8M
4 stks
2026-03-31
1 of the top 5 holdings overlap, including Permian Resources Corp-cl A