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 | $21.17 | 0.81% | 59.32% | 373.09% | $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 | $337.68 | 1.55% | -12.03% | 512.98% | $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 | $21.20 | -2.80% | 75.61% | 490.82% | $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 | $139.49 | 0.90% | 36.77% | 146.21% | $6.7M | 1.59% | — | HELD |
| 14 | EQT | EQT CORP | $52.69 | -0.04% | 1.89% | 207.86% | $5.8M | 1.36% | — | HELD |
| 15 | PPTA | PERPETUA RESOURCES CORP | $18.34 | -3.01% | 20.98% | 261.74% | $4.8M | 1.14% | — | HELD |
| 16 | PSIX | POWER SOLUTIONS INTL INC | $27.90 | 0.25% | -68.01% | 456.60% | $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 | $92.84 | 0.45% | -6.46% | 107.84% | $3.7M | 0.87% | — | HELD |
| 21 | — | PERMIAN RESOURCES CORP | — | — | — | — | $3.6M | 0.85% | — | HELD |
| 22 | LBRT | LIBERTY ENERGY INC | $18.16 | 1.14% | 57.50% | 86.73% | $3.1M | 0.73% | — | HELD |
| 23 | — | SPDR GOLD TR | — | — | — | — | $3.0M | 0.71% | — | HELD |
| 24 | RIOT | RIOT PLATFORMS INC | $21.19 | -4.20% | 100.54% | -40.73% | $2.9M | 0.68% | — | HELD |
| 25 | MTDR | MATADOR RES CO | $48.71 | 0.83% | 3.59% | 80.45% | $2.8M | 0.67% | — | HELD |
| 26 | — | BITFARMS LTD | — | — | — | — | $2.6M | 0.61% | — | HELD |
| 27 | APA | APA CORPORATION | $36.42 | 0.25% | 103.67% | 116.98% | $2.5M | 0.60% | — | HELD |
| 28 | TALO | TALOS ENERGY INC | $14.82 | 1.51% | 86.65% | 19.52% | $2.3M | 0.53% | — | HELD |
| 29 | PUMP | PROPETRO HLDG CORP | $10.95 | 1.25% | 113.41% | 39.79% | $2.0M | 0.48% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001041. 13F discloses long positions only — shorts, foreign equities, and options are excluded.