Latest OnyxPoint Global Management LP Stock Portfolio
$438Million | No. of Holdings #14
OnyxPoint Global Management LP Performance
2026 Q2-8.70%
YTD+18.59%
2025+9.75%
About OnyxPoint Global Management LP and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, OnyxPoint Global Management LP reported an equity portfolio of $438.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of OnyxPoint Global Management LP are PR, RIOT, CHRD. The fund has invested 11.4% of it's portfolio in PERMIAN RESOURCES CORP and 1.4% of portfolio in RIOT PLATFORMS INC. <br><br> The fund managers got completely rid off CORE SCIENTIFIC INC NEW, APA CORPORATION (APA) and PROPETRO HLDG CORP (PUMP) stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, PERMIAN RESOURCES CORP (PR) and OCCIDENTAL PETE CORP (OXY). OnyxPoint Global Management LP opened new stock positions in VENTURE GLOBAL INC.
OnyxPoint Global Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$438Million
as of Aug 14, 2026OnyxPoint Global Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that OnyxPoint Global Management LP made a return of -8.7% in the last quarter. In trailing 12 months, it's portfolio return was 25.44%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| venture global inc | 3,455,000 |
| fervo energy co | 584,600 |
New stocks bought by OnyxPoint Global Management LP
Additions
No additions were made to existing positions by OnyxPoint Global Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| talen energy corp | -76.09 |
| permian resources corp | -63.92 |
| occidental pete corp | -33.43 |
| power solutions intl inc | -31.39 |
| expand energy corporation | -3.59 |
| riot platforms inc | -3.00 |
| chord energy corporation | -2.99 |
| eqt corp | -2.99 |
OnyxPoint Global Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| core scientific inc new | -8,880,580 |
| propetro hldg corp | -2,046,880 |
| apa corporation | -2,537,190 |
OnyxPoint Global Management LP got rid off the above stocks
Sector Distribution
OnyxPoint Global Management LP has about 78.7% of it's holdings in Energy sector.
- Energy
- Others
- Financial Services
- Basic Materials
| Sector | % |
|---|---|
| Energy | 78.7 |
| Others | 11 |
| Financial Services | 6.6 |
| Basic Materials | 3.7 |
Market Cap. Distribution
OnyxPoint Global Management LP has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 62.9 |
| MID-CAP | 22.9 |
| UNALLOCATED | 11 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 85.9% 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 | 76.3 |
| Others | 14.2 |
| S&P 500 | 9.6 |
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 14 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. PR proved to be the most loss making stock for the portfolio. RIOT was the most profitable stock for OnyxPoint Global Management LP last quarter.
$93.96MTotal Value
17.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apa Corporation OnyxPoint Global Management LP's holding in Apa Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Expand Energy Corporation OnyxPoint Global Management LP's holding in Expand Energy Corporation over time | 0.68% | 32,566 | $2.97M 0.68% | 3.59%decreased 3.59 percentreduced | |
 Chord Energy Corporation OnyxPoint Global Management LP's holding in Chord Energy Corporation over time | 1.2% | 45,950 | $5.25M 1.2% | 2.99%decreased 2.99 percentreduced | |
| 1.07% | 88,122 | $4.69M 1.07% | 2.99%decreased 2.99 percentreduced | ||
 Liberty Energy Inc OnyxPoint Global Management LP's holding in Liberty Energy Inc over time | 0.62% | 104,166 | $2.73M 0.62% | 2.99%decreased 2.99 percentreduced | |
 Matador Res Co Matador Res CoMTDR OnyxPoint Global Management LP's holding in Matador Res Co over time | 0.49% | 43,379 | $2.16M 0.49% | 2.99%decreased 2.99 percentreduced | |
 Occidental Pete Corp OnyxPoint Global Management LP's holding in Occidental Pete Corp over time | 0.98% | 161,104 | $4.29M 0.98% | 33.43%decreased 33.43 percentreduced | |
 PPTA Perpetua Resources CorpPerpetua Resources CorpPPTA | 0.79% | 166,343 | $3.45M 0.79% | 2.99%decreased 2.99 percentreduced | |
 Permian Resources Corp OnyxPoint Global Management LP's holding in Permian Resources Corp over time | 11.41% | 2,721,490 | $50.10M 11.41% | 63.92%decreased 63.92 percentreduced | |
 PSIX Power Solutions Intl IncPower Solutions Intl IncPSIX | 0.47% | 53,458 | $2.08M 0.47% | 31.39%decreased 31.39 percentreduced | |
 Propetro Hldg Corp OnyxPoint Global Management LP's holding in Propetro Hldg Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Riot Platforms Inc OnyxPoint Global Management LP's holding in Riot Platforms Inc over time | 1.41% | 225,233 | $6.17M 1.41% | 3%decreased 3 percentreduced | |
 Talos Energy Inc Talos Energy IncTALO OnyxPoint Global Management LP's holding in Talos Energy Inc over time | 0.41% | 139,206 | $1.80M 0.41% | 2.99%decreased 2.99 percentreduced | |
Com Talen Energy CorpTalen Energy Corp | 0.96% | 11,016 | $4.23M 0.96% | 76.09%decreased 76.09 percentreduced | |
Com Cl A Venture Global IncVenture Global Inc | 0.79% | 310,422 | $3.46M 0.79% | Newnew position | |
Cl A Com Fervo Energy CoFervo Energy Co | 0.13% | 20,000 | $584.6K 0.13% | Newnew position | |
Com Core Scientific Inc NewCore Scientific Inc New | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
