Onyxpoint Global Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$424.4M
Q ending 2026-03-31
Prior quarter
$359.2M
Q ending 2025-12-31
Change
+18.2% QoQ · -39.6% YoY
Positions
29
reported holdings
Largest positions
All 29 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Permian Resources Corp | PR | Shares | $160.8M | 7.5M |
| Ishares Tr | Put | $72.5M | 665K | |
| United Sts Oil Fd Lp | Call | $25.3M | 199K | |
| Core Scientific Inc New | Call | $16.9M | 1.1M | |
| Ishares Tr | Put | $16.6M | 67K | |
| Talen Energy Corp | TLN | Shares | $14.7M | 46K |
| Talen Energy Corp | Call | $11.7M | 37K | |
| Occidental Pete Corp | OXY/WS | Shares | $10.4M | 242K |
| Core Scientific Inc New | CORZ | Shares | $8.9M | 594K |
| Terawulf Inc | Call | $8.5M | 590K | |
| Gds Hldgs Ltd | Call | $8.5M | 210K | |
| Ishares Tr | Put | $7.1M | 29K | |
| Chord Energy Corporation | CHRD | Shares | $6.7M | 47K |
| Eqt Corp | EQT | Shares | $5.8M | 91K |
| Perpetua Resources Corp | PPTA | Shares | $4.8M | 171K |
| Power Solutions Intl Inc | PSIX | Shares | $4.7M | 78K |
| Metlife Inc | Put | $4.3M | 61K | |
| California Res Corp | Call | $4.0M | 58K | |
| Mp Materials Corp | Call | $3.7M | 77K | |
| Expand Energy Corporation | EXE | Shares | $3.7M | 34K |
| Permian Resources Corp | Call | $3.6M | 168K | |
| Liberty Energy Inc | LBRT | Shares | $3.1M | 107K |
| Spdr Gold Tr | Call | $3.0M | 7K | |
| Riot Platforms Inc | RIOT | Shares | $2.9M | 232K |
| Matador Res Co | MTDR | Shares | $2.8M | 45K |
| Bitfarms Ltd | Call | $2.6M | 1.3M | |
| Apa Corporation | APA | Shares | $2.5M | 60K |
| Talos Energy Inc | TALO | Shares | $2.3M | 144K |
| Propetro Hldg Corp | PUMP | Shares | $2.0M | 142K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.