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OnyxPoint Global Management LP
Q2 2026 13F filing
Updated 28 days ago35 disclosed positions worth $438.9M
Portfolio value
$438.9M
Total holdings
35
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | O OXY-WT OCCIDENTAL PETE CORP | $4.3M | 161.1K | 0.98% | — |
| 22 | T TLN TALEN ENERGY CORP | $4.2M | 11.0K | 0.96% | — |
| 23 | M MP MP MATERIALS CORP | $4.2M | 74.8K | 0.95% | — |
| 24 | V VG VENTURE GLOBAL INC | $3.5M | 310.4K | 0.79% | — |
| 25 | P PPTA PERPETUA RESOURCES CORP | $3.5M | 166.3K | 0.79% | — |
| 26 | N NBIS NEBIUS GROUP N.V. | $3.1M | 11.4K | 0.72% | — |
| 27 | P PR PERMIAN RESOURCES CORP | $3.1M | 167.8K | 0.70% | — |
| 28 | E EXE EXPAND ENERGY CORPORATION | $3M | 32.6K | 0.68% | — |
| 29 | L LBRT LIBERTY ENERGY INC | $2.7M | 104.2K | 0.62% | — |
| 30 | G GLD SPDR GOLD TR | $2.6M | 7.0K | 0.59% | — |
| 31 | M MTDR MATADOR RES CO | $2.2M | 43.4K | 0.49% | — |
| 32 | P PSIX POWER SOLUTIONS INTL INC | $2.1M | 53.5K | 0.47% | — |
| 33 | T TALO TALOS ENERGY INC | $1.8M | 139.2K | 0.41% | — |
| 34 | ? N/A VENTURE GLOBAL INC | $993K | 89.2K | 0.23% | — |
| 35 | F FRVO FERVO ENERGY CO | $585K | 20.0K | 0.13% | — |