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CIK: 0001961491
Total reported value
$438.9M
$438.9M
29 檔
66.6%
In Q1 2026, OnyxPoint Global Management LP's U.S. equity holdings reached a combined market value of $438.9M, distributed across 29 disclosed stock positions.
In Q1 2026, OnyxPoint Global Management LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 24 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PR | Permian Resources Corp-cl A | Stock-Energy | 37.89% | -26.48% | -10.14% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 17.07% | -2.85% | — | |
| 3 | UPS | United Parcel Service, Inc. | Stock-Industrials | 5.97% | -5.97% | EXIT | |
| 4 | CORZ | Core Scientific, Inc. | Stock-Tech | 3.98% | +0.17% | -72.74% | |
| 5 | ✓ | Ishares Tr | Stock-Other | 3.91% | -3.91% | EXIT | |
| 6 | TLN | Talen Energy CORP | Stock-Utilities | 3.46% | -2.50% | -50.82% | |
| 7 | ✓ | Stock-Other | 2.75% | -0.51% | +76.33% | ||
| 8 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 2.45% | -1.47% | +29.85% | |
| 9 | CORZ | Core Scientific Inc | Stock-Tech | 2.09% | -2.09% | EXIT | |
| 10 | ✓ | Terawulf Inc | Stock-Other | 2.01% | +0.11% | -8.74% | |
| 11 | ✓ | Gds Hldgs LTD | Stock-Other | 2.00% | +3.57% | +393.90% | |
| 12 | ✓ | Ishares Tr | Stock-Other | 1.66% | -1.66% | EXIT | |
| 13 | CHRD | Chord Energy CORP | Stock-Energy | 1.59% | -0.39% | -42.00% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 1.36% | -0.29% | — | |
| 15 | PPTA | Perpetua Resources CORP | Stock-Other | 1.14% | -0.35% | — | |
| 16 | PSIX | Power Solutions Internationa | Stock-Other | 1.12% | -0.65% | — | |
| 17 | MET | MetLife, Inc. | Stock-Financials | 1.01% | -1.01% | EXIT | |
| 18 | ✓ | California Res CORP | Stock-Other | 0.94% | -0.94% | EXIT | |
| 19 | ✓ | Mp Materials CORP | Stock-Other | 0.88% | +0.07% | — | |
| 20 | EXE | Expand Energy CORP | Stock-Energy | 0.87% | -0.19% | — | |
| 21 | ✓ | Permian Resources CORP | Stock-Other | 0.85% | -0.15% | — | |
| 22 | LBRT | Liberty Energy Inc | Stock-Energy | 0.73% | -0.11% | — | |
| 23 | GLD | SPDR Gold Shares | ETF-Commodities | 0.71% | -0.12% | — | |
| 24 | RIOT | Riot Platforms Inc | Stock-Financials | 0.68% | +0.72% | — | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | 0.67% | -0.18% | — | |
| 26 | ✓ | Bitfarms LTD | Stock-Other | 0.61% | -0.61% | EXIT | |
| 27 | APA | Apa CORP | Stock-Energy | 0.60% | -0.60% | EXIT | |
| 28 | TALO | Talos Energy Inc | Stock-Other | 0.53% | -0.12% | — | |
| 29 | PUMP | Propetro Holding CORP | Stock-Other | 0.48% | -0.48% | EXIT |
| # | 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 | RIOT | Riot Platforms Inc | -0.1% | — | Unchanged |
| 10 | ✓ | Mp Materials CORP | -0.2% | — | Unchanged |
| 11 | ✓ | Bitfarms LTD | -0.3% | — | Unchanged |
| 12 | CHRD | Chord Energy CORP | -0.5% | -42.00% | Trim |
| 13 | TLN | Talen Energy CORP | -6.3% | -50.82% | Trim |
| 14 | CORZ | Core Scientific, Inc. | -12.8% | -72.74% | Trim |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 16 | ✓ | Cleanspark Inc | — | EXIT | Sold out |
| 17 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 18 | ✓ | Ishares Tr | — | NEW | New buy |
| 19 | CEG | Constellation Energy Corporation | — | EXIT | Sold out |
| 20 | EXEEL | Chesapeake Energy CORP -cw26 | — | EXIT | Sold out |
| 21 | ✓ | Ishares Tr | — | NEW | New buy |
| 22 | ✓ | Bitdeer Technologies Group | — | EXIT | Sold out |
| 23 | FCX | Freeport-McMoRan Inc. | — | EXIT | Sold out |
| 24 | EQT | Eqt CORP | — | NEW | New buy |
| 25 | CRWV | CoreWeave, Inc. | — | EXIT | Sold out |
| 26 | PPTA | Perpetua Resources CORP | — | NEW | New buy |
| 27 | PSIX | Power Solutions Internationa | — | NEW | New buy |
| 28 | ✓ | Applied Digital CORP | — | EXIT | Sold out |
| 29 | MET | MetLife, Inc. | — | NEW | New buy |
| 30 | ✓ | Circle Internet Group Inc | — | EXIT | Sold out |
| 31 | EXE | Expand Energy CORP | — | NEW | New buy |
| 32 | ✓ | Thomson Reuters CORP. | — | EXIT | Sold out |
| 33 | LBRT | Liberty Energy Inc | — | NEW | New buy |
| 34 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 35 | MTDR | Matador Resources Co | — | NEW | New buy |
| 36 | ✓ | Carvana Co | — | EXIT | Sold out |
| 37 | APA | Apa CORP | — | NEW | New buy |
| 38 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 39 | TALO | Talos Energy Inc | — | NEW | New buy |
| 40 | RBLX | Roblox Corporation | — | EXIT | Sold out |
| 41 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 42 | ✓ | Public Svc Enterprise Grp In | — | EXIT | Sold out |
| 43 | SWKS | Skyworks Solutions, Inc. | — | EXIT | Sold out |
| 44 | MGM | MGM Resorts International | — | EXIT | Sold out |
| 45 | ✓ | Blue Owl Capital Inc | — | EXIT | Sold out |
| 46 | ✓ | Golar Lng LTD | — | EXIT | Sold out |
| 47 | EQT | EQT Corporation | — | EXIT | Sold out |
| 48 | AR | Antero Resources Corporation | — | EXIT | Sold out |
| 49 | ✓ | Transalta CORP | — | EXIT | Sold out |
| 50 | ✓ | Riot Platforms Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, OnyxPoint Global Management LP reported a total U.S. public equity portfolio value of $438.9M across 29 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PR, TLT, UPS) accounted for 66.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
TLT
市值: $72.5M
Top Position Liquidated / Trimmed
CLEANSPARK INC
前期市值: $34.0M
During Q1 2026, OnyxPoint Global Management LP's top holdings by market value included PR (37.9%)、TLT (17.1%)、UPS (6.0%). The largest single position, PR, represented 37.9% of total portfolio value.
In Q1 2026, OnyxPoint Global Management LP made 48 total portfolio adjustments, initiating 15 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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