Institutional
OnyxPoint Global Management LP
CIK 0001961491
$424.4M
Reported AUM
29
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · OnyxPoint Global Management LP · Q1 2026
AI · grounded in 13F
OnyxPoint Global Management LP established a new position in ISHARES TR valued at $72.5M. The fund also opened a new position in UNITED STS OIL FD LP for $25.3M and increased its stake in GDS HLDGS LTD by 393.9%. These additions come as the fund closed its position in CLEANSPARK INC, reducing exposure by $34.0M. Additionally, the fund exited positions in CONSTELLATION ENERGY CORP and EXEEL.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PR | PERMIAN RESOURCES CORP | $20.75 | 5.17% | 58.14% | 369.58% | $160.8M | 37.89% | — | HELD |
| 2 | — | ISHARES TR | — | — | — | — | $72.5M | 17.07% | — | HELD |
| 3 | — | UNITED STS OIL FD LP | — | — | — | — | $25.3M | 5.97% | — | HELD |
| 4 | — | CORE SCIENTIFIC INC NEW | — | — | — | — | $16.9M | 3.98% | — | HELD |
| 5 | — | ISHARES TR | — | — | — | — | $16.6M | 3.91% | — | HELD |
| 6 | TLN | TALEN ENERGY CORP | $316.19 | -3.02% | -16.35% | 482.84% | $14.7M | 3.46% | — | HELD |
| 7 | — | TALEN ENERGY CORP | — | — | — | — | $11.7M | 2.75% | — | HELD |
| 8 | OXY/WS | OCCIDENTAL PETE CORP | — | — | — | — | $10.4M | 2.45% | — | HELD |
| 9 | CORZ | CORE SCIENTIFIC INC NEW | $18.12 | -12.65% | 51.38% | 409.31% | $8.9M | 2.09% | — | HELD |
| 10 | — | TERAWULF INC | — | — | — | — | $8.5M | 2.01% | — | HELD |
| 11 | — | GDS HLDGS LTD | — | — | — | — | $8.5M | 2.00% | — | HELD |
| 12 | — | ISHARES TR | — | — | — | — | $7.1M | 1.66% | — | HELD |
| 13 | CHRD | CHORD ENERGY CORPORATION | $136.47 | 5.95% | 35.01% | 143.04% | $6.7M | 1.59% | — | HELD |
| 14 | EQT | EQT CORP | $52.57 | 1.76% | 1.62% | 207.04% | $5.8M | 1.36% | — | HELD |
| 15 | PPTA | PERPETUA RESOURCES CORP | $17.26 | -0.75% | 13.85% | 240.43% | $4.8M | 1.14% | — | HELD |
| 16 | PSIX | POWER SOLUTIONS INTL INC | $25.44 | -8.82% | -70.76% | 408.80% | $4.7M | 1.12% | — | HELD |
| 17 | — | METLIFE INC | — | — | — | — | $4.3M | 1.01% | — | HELD |
| 18 | — | CALIFORNIA RES CORP | — | — | — | — | $4.0M | 0.94% | — | HELD |
| 19 | — | MP MATERIALS CORP | — | — | — | — | $3.7M | 0.88% | — | HELD |
| 20 | EXE | EXPAND ENERGY CORPORATION | $92.46 | 4.45% | -6.41% | 107.93% | $3.7M | 0.87% | — | HELD |
| 21 | — | PERMIAN RESOURCES CORP | — | — | — | — | $3.6M | 0.85% | — | HELD |
| 22 | LBRT | LIBERTY ENERGY INC | $17.09 | -3.45% | 49.96% | 77.78% | $3.1M | 0.73% | — | HELD |
| 23 | — | SPDR GOLD TR | — | — | — | — | $3.0M | 0.71% | — | HELD |
| 24 | RIOT | RIOT PLATFORMS INC | $18.24 | -14.12% | 65.37% | -51.13% | $2.9M | 0.68% | — | HELD |
| 25 | MTDR | MATADOR RES CO | $48.66 | 5.51% | 3.46% | 80.23% | $2.8M | 0.67% | — | HELD |
| 26 | — | BITFARMS LTD | — | — | — | — | $2.6M | 0.61% | — | HELD |
| 27 | APA | APA CORPORATION | $36.70 | 5.07% | 105.74% | 119.19% | $2.5M | 0.60% | — | HELD |
| 28 | TALO | TALOS ENERGY INC | $14.25 | 4.24% | 79.47% | 14.92% | $2.3M | 0.53% | — | HELD |
| 29 | PUMP | PROPETRO HLDG CORP | $10.21 | -4.22% | 101.38% | 31.91% | $2.0M | 0.48% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001041. 13F discloses long positions only — shorts, foreign equities, and options are excluded.