CIK: 0001961491
申报总市值
US$4.2亿
申报季度: 2026-03-31 · 持股只数: 29
OnyxPoint Global Management LP在最新一期 13F 报告中披露了 29 项持股，申报期为 2026-03-31，总持股市值约为 US$4.2亿，季度换手率为 101.5%。
OnyxPoint Global Management LP 目前披露的持仓，Herfindahl 集中度指数为 0.185——换算下来相当于约 5 个等权重仓位，明显低于其实际披露的 29 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.13），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 61%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 CORZ
-72.7% -US$4343.6万
减仓 TLN
-50.8% -US$2040.3万
加仓 PR
-10.1% US$4304.3万
加仓 36165L908
+393.9% US$699.0万
加仓 OXY-WS
+29.9% US$679.2万
加仓 CORZ
+252.0% US$642.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PR | Permian Resources Corp-cl A | 股票-能源 | 37.89% | +5.10% | -10.14% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 17.07% | +17.07% | NEW | |
| 3 | UPS | United Parcel Service, Inc. | 股票-工业 | 5.97% | +5.97% | NEW | |
| 4 | CORZ | Core Scientific, Inc. | 股票-科技 | 3.98% | -12.81% | -72.74% | |
| 5 | ✓ | Ishares Tr | 股票-其他 | 3.91% | +3.91% | NEW | |
| 6 | TLN | Talen Energy CORP | 股票-公用事业 | 3.46% | -6.31% | -50.82% | |
| 7 | ✓ | 股票-其他 | 2.75% | +0.59% | +76.33% | ||
| 8 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 2.45% | +1.45% | +29.85% | |
| 9 | CORZ | Core Scientific INC | 股票-科技 | 2.09% | +1.41% | +252.04% | |
| 10 | ✓ | Terawulf INC | 股票-其他 | 2.01% | -0.06% | -8.74% | |
| 11 | ✓ | Gds Hldgs LTD | 股票-其他 | 2.00% | +1.59% | +393.90% | |
| 12 | ✓ | Ishares Tr | 股票-其他 | 1.66% | +1.66% | NEW | |
| 13 | CHRD | Chord Energy CORP | 股票-能源 | 1.59% | -0.52% | -42.00% | |
| 14 | EQT | Eqt CORP | 股票-能源 | 1.36% | +1.36% | NEW | |
| 15 | PPTA | Perpetua Resources CORP | 股票-其他 | 1.14% | +1.14% | NEW | |
| 16 | PSIX | Power Solutions Internationa | 股票-其他 | 1.12% | +1.12% | NEW | |
| 17 | MET | MetLife, Inc. | 股票-金融 | 1.01% | +1.01% | NEW | |
| 18 | ✓ | California Res CORP | 股票-其他 | 0.94% | +0.22% | — | |
| 19 | ✓ | Mp Materials CORP | 股票-其他 | 0.88% | — | — | |
| 20 | EXE | Expand Energy CORP | 股票-能源 | 0.87% | +0.87% | NEW | |
| 21 | ✓ | Permian Resources CORP | 股票-其他 | 0.85% | +0.19% | — | |
| 22 | LBRT | Liberty Energy INC | 股票-能源 | 0.73% | +0.73% | NEW | |
| 23 | GLD | SPDR Gold Shares | ETF-避险与商品 | 0.71% | +0.71% | NEW | |
| 24 | RIOT | Riot Platforms INC | 股票-金融 | 0.68% | — | — | |
| 25 | MTDR | Matador Resources Co | 股票-能源 | 0.67% | +0.67% | NEW | |
| 26 | ✓ | Bitfarms LTD | 股票-其他 | 0.61% | -0.27% | — | |
| 27 | APA | Apa CORP | 股票-能源 | 0.60% | +0.60% | NEW | |
| 28 | TALO | Talos Energy INC | 股票-其他 | 0.53% | +0.53% | NEW | |
| 29 | PUMP | Propetro Holding CORP | 股票-其他 | 0.48% | +0.48% | NEW |
Q3 2026表现
+0.7%
近4个季度表现
+23.6%
基于可获取价格的持仓（占申报价值的70%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 29 | US$4.2亿 | 100 | |
| 2025-12-31 | 38 | US$3.6亿 | 100 | |
| 2025-09-30 | 29 | US$8.0亿 | 100 | |
| 2025-06-30 | 27 | US$6.1亿 | 0 | |
| 2025-03-31 | 27 | US$7.0亿 | 0 | |
| 2024-12-31 | 27 | US$2.6亿 | 0 | |
| 2024-09-30 | 20 | US$2.4亿 | 0 | |
| 2024-06-30 | 15 | US$4.0亿 | 0 | |
| 2024-03-31 | 9 | US$1.9亿 | 0 | |
| 2023-12-31 | 10 | US$1.8亿 | 0 | |
| 2023-09-30 | 14 | US$2.5亿 | 0 | |
| 2023-06-30 | 15 | US$3.0亿 | 0 | |
| 2023-03-31 | 15 | US$3.0亿 | 0 | |
| 2022-12-31 | 10 | US$1.3亿 | 0 |
OnyxPoint Global Management LP 在 2026-03-31 最显著的持仓异动： 新建仓: iShares 20+ Year Treasury Bond ETF (TLT); 清仓: Cleanspark INC; 新建仓: United Parcel Service, Inc. (UPS); 新建仓: Ishares Tr; 清仓: Constellation Energy Corporation (CEG).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PR | Permian Resources Corp-cl A | +5.1% | -10.14% | 减仓 |
| 2 | ✓ | Gds Hldgs LTD | +1.6% | +393.90% | 加仓 |
| 3 | OXY-WS | Occidental Petroleum-cw27 | +1.5% | +29.85% | 加仓 |
| 4 | CORZ | Core Scientific INC | +1.4% | +252.04% | 加仓 |
| 5 | ✓ | +0.6% | +76.33% | 加仓 | |
| 6 | ✓ | California Res CORP | +0.2% | — | 不变 |
| 7 | ✓ | Permian Resources CORP | +0.2% | — | 不变 |
| 8 | ✓ | Terawulf INC | -0.1% | -8.74% | 减仓 |
| 9 | ✓ | Bitfarms LTD | -0.3% | — | 不变 |
| 10 | CHRD | Chord Energy CORP | -0.5% | -42.00% | 减仓 |
| 11 | TLN | Talen Energy CORP | -6.3% | -50.82% | 减仓 |
| 12 | CORZ | Core Scientific, Inc. | -12.8% | -72.74% | 减仓 |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 14 | ✓ | Cleanspark INC | — | EXIT | 清仓 |
| 15 | UPS | United Parcel Service, Inc. | — | NEW | 新建仓 |
| 16 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 17 | CEG | Constellation Energy Corporation | — | EXIT | 清仓 |
| 18 | EXEEL | Chesapeake Energy CORP -cw26 | — | EXIT | 清仓 |
| 19 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 20 | ✓ | Bitdeer Technologies Group | — | EXIT | 清仓 |
| 21 | FCX | Freeport-McMoRan Inc. | — | EXIT | 清仓 |
| 22 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 23 | CRWV | CoreWeave, Inc. | — | EXIT | 清仓 |
| 24 | PPTA | Perpetua Resources CORP | — | NEW | 新建仓 |
| 25 | PSIX | Power Solutions Internationa | — | NEW | 新建仓 |
| 26 | ✓ | Applied Digital CORP | — | EXIT | 清仓 |
| 27 | MET | MetLife, Inc. | — | NEW | 新建仓 |
| 28 | ✓ | Circle Internet Group INC | — | EXIT | 清仓 |
| 29 | EXE | Expand Energy CORP | — | NEW | 新建仓 |
| 30 | ✓ | Thomson Reuters CORP. | — | EXIT | 清仓 |
| 31 | LBRT | Liberty Energy INC | — | NEW | 新建仓 |
| 32 | GLD | SPDR Gold Shares | — | NEW | 新建仓 |
| 33 | MTDR | Matador Resources Co | — | NEW | 新建仓 |
| 34 | ✓ | Carvana Co | — | EXIT | 清仓 |
| 35 | APA | Apa CORP | — | NEW | 新建仓 |
| 36 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 37 | TALO | Talos Energy INC | — | NEW | 新建仓 |
| 38 | RBLX | Roblox Corporation | — | EXIT | 清仓 |
| 39 | PUMP | Propetro Holding CORP | — | NEW | 新建仓 |
| 40 | ✓ | Public Svc Enterprise Grp In | — | EXIT | 清仓 |
| 41 | SWKS | Skyworks Solutions, Inc. | — | EXIT | 清仓 |
| 42 | MGM | MGM Resorts International | — | EXIT | 清仓 |
| 43 | ✓ | Blue Owl Capital INC | — | EXIT | 清仓 |
| 44 | ✓ | Golar Lng LTD | — | EXIT | 清仓 |
| 45 | EQT | EQT Corporation | — | EXIT | 清仓 |
| 46 | AR | Antero Resources Corporation | — | EXIT | 清仓 |
| 47 | ✓ | Transalta CORP | — | EXIT | 清仓 |
| 48 | ✓ | Riot Platforms INC | — | EXIT | 清仓 |
| 49 | ✓ | Fiserv INC | — | EXIT | 清仓 |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
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