Onyxpoint Global Management Lp Portfolio Stock Holdings

Onyxpoint Global Management Lp disclosed 15 stock positions valued at approximately $236.2 million in its latest SEC 13F filing. The largest holdings include PERMIAN RESOURCES CORP, TALEN ENERGY CORP, and OCCIDENTAL PETE CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
15
Portfolio Value
$236.2M
Holdings by Sector
Onyxpoint Global Management Lp Portfolio Holdings in Q1 2026

14 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
PERMIAN RESOURCES CORPPREnergy68.08%7,543,437-851,669-10.14%$160,826,077
TALEN ENERGY CORPTLNOther6.23%46,065-47,598-50.82%$14,705,330
OCCIDENTAL PETE CORPOXY-WSOther4.40%242,021+55,640+29.85%$10,382,701
CORE SCIENTIFIC INC NEWCORZTechnology3.76%593,622+425,000+252.04%$8,880,585
CHORD ENERGY CORPORATIONCHRDEnergy2.85%47,368-34,297-42.00%$6,734,782
EQT CORPEQTEnergy2.45%90,840+90,840+100.00%$5,781,058
PERPETUA RESOURCES CORPPPTABasic Materials2.04%171,473+171,473+100.00%$4,821,821
EXPAND ENERGY CORPORATIONCHKEnergy1.57%33,778+33,778+100.00%$3,708,149
LIBERTY ENERGY INCLBRTEnergy1.31%107,378+107,378+100.00%$3,092,486
RIOT PLATFORMS INCRIOTFinancial Services1.22%232,206--$2,870,066
MATADOR RES COMTDREnergy1.20%44,717+44,717+100.00%$2,825,220
APA CORPORATIONAPAEnergy1.07%59,783+59,783+100.00%$2,537,191
TALOS ENERGY INCTALOEnergy0.96%143,500+143,500+100.00%$2,261,560
PROPETRO HLDG CORPPUMPEnergy0.87%142,046+142,046+100.00%$2,046,883