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OnyxPoint Global Management LP
hedge fundUpdated 28 days agoManaged by Onyxpoint Global Management Lp • Latest filing Q2 2026
Portfolio value
$438.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
21.4%
Weight of largest holdings
Annualized return
6.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $300.2M |
| Q2 2023 | $297.2M |
| Q3 2023 | $254.5M |
| Q4 2023 | $183.5M |
| Q1 2024 | $188.8M |
| Q2 2024 | $399.5M |
| Q3 2024 | $242.1M |
| Q4 2024 | $262.9M |
| Q1 2025 | $702.8M |
| Q2 2025 | $610.2M |
| Q3 2025 | $801.1M |
| Q4 2025 | $359.2M |
| Q1 2026 | $424.4M |
| Q2 2026 | $438.9M |
Top holdings
35 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $66.8M | 706.5K | 15.22% | — |
| 2 | P PR PERMIAN RESOURCES CORP | $50.1M | 2.72M | 11.41% | — |
| 3 | ? N/A ISHARES TR | $46.4M | 425.1K | 10.56% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $45.7M | 61.2K | 10.41% | — |
| 5 | ? N/A INVESCO QQQ TR | $41.8M | 56.8K | 9.53% | — |
| 6 | ? N/A GDS HLDGS LTD | $24.4M | 813.7K | 5.57% | — |
| 7 | ? N/A CORE SCIENTIFIC INC NEW | $18.2M | 711.4K | 4.15% | — |
| 8 | ? N/A ISHARES TR | $16M | 185.5K | 3.65% | — |
| 9 | B BPPFF BP PLC | $10.6M | 286.4K | 2.41% | — |
| 10 | T TLN TALEN ENERGY CORP | $9.8M | 25.6K | 2.24% | — |
| 11 | W WULF TERAWULF INC | $9.3M | 377.2K | 2.12% | — |
| 12 | ? N/A VANECK ETF TRUST | $9.2M | 24.7K | 2.09% | — |
| 13 | F FCX FREEPORT MCMORAN INC | $8.6M | 137.3K | 1.97% | — |
| 14 | D DVN DEVON ENERGY CORP NEW | $8M | 193.5K | 1.82% | — |
| 15 | R RIOT RIOT PLATFORMS INC | $6.2M | 225.2K | 1.41% | — |
| 16 | ? N/A KRANESHARES TRUST | $5.8M | 236.0K | 1.32% | — |
| 17 | K KEEL KEEL INFRASTRUCTURE CORP | $5.6M | 982.2K | 1.28% | — |
| 18 | C CHRD CHORD ENERGY CORPORATION | $5.3M | 46.0K | 1.20% | — |
| 19 | E EQT EQT CORP | $4.7M | 88.1K | 1.07% | — |
| 20 | A AA ALCOA CORP | $4.6M | 88.8K | 1.05% | — |