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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%
Performance for 2026 Q1 is 29.89%, and YTD is 29.89%, and 2025 is 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.

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.

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

OnyxPoint 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 corp5,781,060
perpetua resources corp4,821,820
power solutions intl inc4,743,710
expand energy corporation3,708,150
liberty energy inc3,092,490
matador res co2,825,220
apa corporation2,537,190
talos energy inc2,261,560
New stocks bought by OnyxPoint Global Management LP

Additions

Ticker% Inc.
core scientific inc new252
occidental pete corp29.85
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%
Energy84.8
Others12
Basic Materials2
Financial Services1.2

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-CAP74.9
UNALLOCATED12
MID-CAP10.6
SMALL-CAP2.4

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 200078.5
Others13.6
S&P 5007.9
Top 5 Winners (%)%
OXY
occidental pete corp
95.2 %
PR
permian resources corp
49.3 %
CHRD
chord energy corporation
42.2 %
core scientific inc new
1.8 %
Top 5 Winners ($)$
PR
permian resources corp
58.1 M
OXY
occidental pete corp
5.1 M
CHRD
chord energy corporation
3.2 M
core scientific inc new
0.2 M
Top 5 Losers (%)%
talen energy corp
-11.1 %
RIOT
riot platforms inc
-2.5 %
Top 5 Losers ($)$
talen energy corp
-3.9 M
RIOT
riot platforms inc
-0.1 M

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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions