Onyxpoint Global Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Onyxpoint Global Management Lp disclosed 11 stock positions valued at approximately $93.96M as of quarter-end June 30, 2026. The largest holdings include PERMIAN RESOURCES CORP, RIOT PLATFORMS INC, and CHORD ENERGY CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $93.96M
Holdings by Sector
Onyxpoint Global Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP | PR | Energy | 53.33% | 2,721,490 | -4,821,947 | -63.92% | $50,102,631 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 6.56% | 225,233 | -6,973 | -3.00% | $6,166,880 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 5.59% | 45,950 | -1,418 | -2.99% | $5,252,085 |
| EQT CORP | EQT | Energy | 4.99% | 88,122 | -2,718 | -2.99% | $4,685,447 |
| OCCIDENTAL PETE CORP | OXY-WS | Other | 4.57% | 161,104 | -80,917 | -33.43% | $4,290,200 |
| TALEN ENERGY CORP | TLN | Other | 4.51% | 11,016 | -35,049 | -76.09% | $4,233,008 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 3.68% | 166,343 | -5,130 | -2.99% | $3,453,281 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 3.16% | 32,566 | -1,212 | -3.59% | $2,969,694 |
| LIBERTY ENERGY INC | LBRT | Energy | 2.90% | 104,166 | -3,212 | -2.99% | $2,728,108 |
| MATADOR RES CO | MTDR | Energy | 2.30% | 43,379 | -1,338 | -2.99% | $2,159,407 |
| TALOS ENERGY INC | TALO | Energy | 1.91% | 139,206 | -4,294 | -2.99% | $1,797,149 |
Showing 11 of 11 holdings in the latest reporting period.