Latest OnyxPoint Global Management LP Stock Portfolio
OnyxPoint Global Management LP Performance:
2025 Q4: 0.96%YTD: 9.75%2024: 10.66%
Performance for 2025 Q4 is 0.96%, and YTD is 9.75%, and 2024 is 10.66%.
About OnyxPoint Global Management LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, OnyxPoint Global Management LP reported an equity portfolio of $359.2 Millions as of 31 Dec, 2025.
The top stock holdings of OnyxPoint Global Management LP are PR, , CHK. The fund has invested 32.8% of it's portfolio in PERMIAN RESOURCES CORP and 9.8% of portfolio in TALEN ENERGY CORP.
The fund managers got completely rid off VISTRA CORP (VST) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY), CHORD ENERGY CORPORATION (CHRD) and TALEN ENERGY CORP.
The top stock holdings of OnyxPoint Global Management LP are PR, , CHK. The fund has invested 32.8% of it's portfolio in PERMIAN RESOURCES CORP and 9.8% of portfolio in TALEN ENERGY CORP.
The fund managers got completely rid off VISTRA CORP (VST) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY), CHORD ENERGY CORPORATION (CHRD) and TALEN ENERGY CORP.
OnyxPoint Global Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that OnyxPoint Global Management LP made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| occidental pete corp | -18.39 |
| chord energy corporation | -10.96 |
| talen energy corp | -9.01 |
OnyxPoint Global Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vistra corp | -3,790,270 |
OnyxPoint Global Management LP got rid off the above stocks
Sector Distribution
OnyxPoint Global Management LP has about 77.2% of it's holdings in Energy sector.
- Energy
- Others
- Financial Services
| Sector | % |
|---|---|
| Energy | 77.2 |
| Others | 21.1 |
| Financial Services | 1.7 |
Market Cap. Distribution
OnyxPoint Global Management LP has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 68.2 |
| UNALLOCATED | 21.1 |
| MID-CAP | 5.9 |
| SMALL-CAP | 4.8 |
Stocks belong to which Index?
About 74.1% 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 | 72.1 |
| Others | 25.9 |
| S&P 500 | 2 |
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 7 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. PR was the most profitable stock for OnyxPoint Global Management LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CHK | expand energy corporation | 2.36 | 84,578 | 8,481,480 | unchanged | 0.00 | ||
| CHRD | chord energy corporation | 2.11 | 81,665 | 7,570,350 | reduced | -10.96 | ||
| OXY | occidental pete corp | 1.00 | 186,381 | 3,591,000 | reduced | -18.39 | ||
| PR | permian resources corp | 32.79 | 8,395,110 | 117,783,000 | unchanged | 0.00 | ||
| RIOT | riot platforms inc | 0.82 | 232,206 | 2,942,050 | unchanged | 0.00 | ||
| VST | vistra corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| talen energy corp | 9.77 | 93,663 | 35,108,600 | reduced | -9.01 | |||
| core scientific inc new | 0.68 | 168,622 | 2,455,140 | unchanged | 0.00 | |||