OnyxPoint Global Management LP 13F Portfolio

CIK 1961491 Filing since Q4 2022 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

13 positions · Q2 2026

OnyxPoint Global Management LP reported 13 positions worth $89.67M for the quarter ended Jun 30, 2026. Its largest holding is Permian Resources Corp at 55.9% of the portfolio.

Portfolio Value
$89.67M
— QoQ · -51.3% YoY
Positions
13
first quarter on file
Top 10 Concentration
95%
of portfolio value
Largest Position
PR 55.9%
Permian Resources Corp
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Energy
81.6% of value
Track Record
14
quarters on file since Q4 2022

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

5 sectors
81.58%
Energy
Energy81.58%
Technology6.88%
Utilities5.37%
Basic Materials3.85%
Industrials2.32%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

EnergyTechnologyUtilitiesBasic MaterialsIndustrialsOther
Holdings · Q2 2026

13 Positions

As ofJun 30, 2026
Value$89.67M
Top 1095%
Avg position$6.90M
# Activity
Showing all 13 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at OnyxPoint Global Management.

About OnyxPoint Global Management LP’s 13F Portfolio

What are OnyxPoint Global Management LP’s largest holdings?

As of its Q2 2026 13F filing, OnyxPoint Global Management LP’s five largest positions were Permian Resources Corp (PR) at 55.9%, Riot Platforms, Inc. (RIOT) at 6.9%, Chord Energy Corp (CHRD) at 5.9%, EQT Corp (EQT) at 5.2%, Talen Energy Corp (TLN) at 4.7% of the reported portfolio.

How much is OnyxPoint Global Management LP’s portfolio worth?

OnyxPoint Global Management LP reported a 13F portfolio worth $89.67M across 13 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports OnyxPoint Global Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.