Latest OnyxPoint Global Management LP Stock Portfolio
OnyxPoint Global Management LP Performance:
2025 Q3: 4.77%YTD: 8.71%2024: 10.66%
Performance for 2025 Q3 is 4.77%, and YTD is 8.71%, and 2024 is 10.66%.
About OnyxPoint Global Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OnyxPoint Global Management LP reported an equity portfolio of $801.1 Millions as of 30 Sep, 2025.
The top stock holdings of OnyxPoint Global Management LP are PR, , CHRD. The fund has invested 13.4% of it's portfolio in PERMIAN RESOURCES CORP and 5.5% of portfolio in TALEN ENERGY CORP.
They significantly reduced their stock positions in VISTRA CORP (VST) and TALEN ENERGY CORP. OnyxPoint Global Management LP opened new stock positions in RIOT PLATFORMS INC (RIOT). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY) and CHORD ENERGY CORPORATION (CHRD).
The top stock holdings of OnyxPoint Global Management LP are PR, , CHRD. The fund has invested 13.4% of it's portfolio in PERMIAN RESOURCES CORP and 5.5% of portfolio in TALEN ENERGY CORP.
They significantly reduced their stock positions in VISTRA CORP (VST) and TALEN ENERGY CORP. OnyxPoint Global Management LP opened new stock positions in RIOT PLATFORMS INC (RIOT). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY) and CHORD ENERGY CORPORATION (CHRD).
OnyxPoint Global Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that OnyxPoint Global Management LP made a return of 4.77% in the last quarter. In trailing 12 months, it's portfolio return was 16.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| riot platforms inc | 4,418,880 |
New stocks bought by OnyxPoint Global Management LP
Additions
| Ticker | % Inc. |
|---|---|
| chord energy corporation | 0.09 |
| occidental pete corp | 0.09 |
Additions to existing portfolio by OnyxPoint Global Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| vistra corp | -68.42 |
| talen energy corp | -19.44 |
OnyxPoint Global Management LP reduced stake in above stock
Sold off
Sector Distribution
OnyxPoint Global Management LP has about 70.4% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 70.4 |
| Others | 25.2 |
| Financial Services | 2.4 |
| Utilities | 2 |
Market Cap. Distribution
OnyxPoint Global Management LP has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.1 |
| UNALLOCATED | 25.2 |
| MID-CAP | 11.7 |
Stocks belong to which Index?
About 68.3% of the stocks held by OnyxPoint Global Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 65.2 |
| Others | 31.7 |
| S&P 500 | 3.1 |
OnyxPoint Global Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OnyxPoint Global Management LP
OnyxPoint Global Management LP has 8 stocks in it's portfolio. PR proved to be the most loss making stock for the portfolio. was the most profitable stock for OnyxPoint Global Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CHK | expand energy corporation | 1.02 | 84,578 | 8,179,550 | unchanged | 0.00 | ||
| CHRD | chord energy corporation | 1.14 | 91,715 | 9,113,720 | added | 0.09 | ||
| OXY | occidental pete corp | 0.73 | 228,381 | 5,823,720 | added | 0.09 | ||
| PR | permian resources corp | 13.41 | 8,395,110 | 107,457,000 | unchanged | 0.00 | ||
| RIOT | riot platforms inc | 0.55 | 232,206 | 4,418,880 | new | |||
| VST | vistra corp | 0.47 | 19,346 | 3,790,270 | reduced | -68.42 | ||
| talen energy corp | 5.47 | 102,934 | 43,786,100 | reduced | -19.44 | |||
| core scientific inc new | 0.38 | 168,622 | 3,025,080 | unchanged | 0.00 | |||