Latest OnyxPoint Global Management LP Stock Portfolio
$424Million | No. of Holdings #15
OnyxPoint Global Management LP Performance
2026 Q1+29.89%
YTD+29.89%
2025+9.75%
About OnyxPoint Global Management LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, OnyxPoint Global Management LP reported an equity portfolio of $424.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of OnyxPoint Global Management LP are PR, , OXY. The fund has invested 37.9% of it's portfolio in PERMIAN RESOURCES CORP and 3.5% of portfolio in TALEN ENERGY CORP. <br><br> The fund managers got completely rid off EXPAND ENERGY CORPORATION (CHK) stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, CHORD ENERGY CORPORATION (CHRD) and PERMIAN RESOURCES CORP (PR). OnyxPoint Global Management LP opened new stock positions in EQT CORP (EQT), PERPETUA RESOURCES CORP (PPTA) and POWER SOLUTIONS INTL INC (PSIX). The fund showed a lot of confidence in some stocks as they added substantially to CORE SCIENTIFIC INC NEW and OCCIDENTAL PETE CORP (OXY).
OnyxPoint Global Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$424Million
as of May 15, 2026OnyxPoint Global Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that OnyxPoint Global Management LP made a return of 29.89% in the last quarter. In trailing 12 months, it's portfolio return was 46.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eqt corp | 5,781,060 |
| perpetua resources corp | 4,821,820 |
| power solutions intl inc | 4,743,710 |
| expand energy corporation | 3,708,150 |
| liberty energy inc | 3,092,490 |
| matador res co | 2,825,220 |
| apa corporation | 2,537,190 |
| talos energy inc | 2,261,560 |
New stocks bought by OnyxPoint Global Management LP
Additions
| Ticker | % Inc. |
|---|---|
| core scientific inc new | 252 |
| occidental pete corp | 29.85 |
Additions to existing portfolio by OnyxPoint Global Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| talen energy corp | -50.82 |
| chord energy corporation | -42.00 |
| permian resources corp | -10.14 |
OnyxPoint Global Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| expand energy corporation | -8,481,480 |
OnyxPoint Global Management LP got rid off the above stocks
Sector Distribution
OnyxPoint Global Management LP has about 84.8% of it's holdings in Energy sector.
- Energy
- Others
- Basic Materials
- Financial Services
| Sector | % |
|---|---|
| Energy | 84.8 |
| Others | 12 |
| Basic Materials | 2 |
| Financial Services | 1.2 |
Market Cap. Distribution
OnyxPoint Global Management LP has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 74.9 |
| UNALLOCATED | 12 |
| MID-CAP | 10.6 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 86.4% of the stocks held by OnyxPoint Global Management LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 78.5 |
| Others | 13.6 |
| S&P 500 | 7.9 |
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 15 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PR was the most profitable stock for OnyxPoint Global Management LP last quarter.
$236.22MTotal Value
16.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apa Corporation OnyxPoint Global Management LP's holding in Apa Corporation over time | 0.6% | 59,783 | $2.54M 0.6% | Newnew position | |
 Expand Energy Corporation OnyxPoint Global Management LP's holding in Expand Energy Corporation over time | 0.87% | 33,778 | $3.71M 0.87% | Newnew position | |
Expand Energy Corporation OnyxPoint Global Management LP's holding in Expand Energy Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Chord Energy Corporation OnyxPoint Global Management LP's holding in Chord Energy Corporation over time | 1.59% | 47,368 | $6.73M 1.59% | 42%decreased 42 percentreduced | |
| 1.36% | 90,840 | $5.78M 1.36% | Newnew position | ||
 Liberty Energy Inc OnyxPoint Global Management LP's holding in Liberty Energy Inc over time | 0.73% | 107,378 | $3.09M 0.73% | Newnew position | |
 Matador Res Co Matador Res CoMTDR OnyxPoint Global Management LP's holding in Matador Res Co over time | 0.67% | 44,717 | $2.83M 0.67% | Newnew position | |
 Occidental Pete Corp OnyxPoint Global Management LP's holding in Occidental Pete Corp over time | 2.45% | 242,021 | $10.38M 2.45% | 29.85%increased 29.85 percentadded | |
 PPTA Perpetua Resources CorpPerpetua Resources CorpPPTA | 1.14% | 171,473 | $4.82M 1.14% | Newnew position | |
 Permian Resources Corp OnyxPoint Global Management LP's holding in Permian Resources Corp over time | 37.89% | 7,543,440 | $160.83M 37.89% | 10.14%decreased 10.14 percentreduced | |
 PSIX Power Solutions Intl IncPower Solutions Intl IncPSIX | 1.12% | 77,919 | $4.74M 1.12% | Newnew position | |
 Propetro Hldg Corp OnyxPoint Global Management LP's holding in Propetro Hldg Corp over time | 0.48% | 142,046 | $2.05M 0.48% | Newnew position | |
 Riot Platforms Inc OnyxPoint Global Management LP's holding in Riot Platforms Inc over time | 0.68% | 232,206 | $2.87M 0.68% | 0%unchanged 0 percentunchanged | |
 Talos Energy Inc Talos Energy IncTALO OnyxPoint Global Management LP's holding in Talos Energy Inc over time | 0.53% | 143,500 | $2.26M 0.53% | Newnew position | |
Com Talen Energy CorpTalen Energy Corp | 3.46% | 46,065 | $14.71M 3.46% | 50.82%decreased 50.82 percentreduced | |
Com Core Scientific Inc NewCore Scientific Inc New | 2.09% | 593,622 | $8.88M 2.09% | 252.04%increased 252.04 percentadded | |
