Q1 2026 · 13F-HR
OnyxPoint Global Management LPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001041
$424.4M
Reported value
29
Positions
2026-03-31
Period end
The Brief · OnyxPoint Global Management LP · Q1 2026
AI · grounded in 13F
OnyxPoint Global Management LP established a new position in ISHARES TR valued at $72.5M. The fund also opened a new position in UNITED STS OIL FD LP for $25.3M and increased its stake in GDS HLDGS LTD by 393.9%. These additions come as the fund closed its position in CLEANSPARK INC, reducing exposure by $34.0M. Additionally, the fund exited positions in CONSTELLATION ENERGY CORP and EXEEL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71424F105 | PR | PERMIAN RESOURCES CORP | $160.8M | 37.9% | 7,543,437 | Common | SOLE |
| 464287952 | — | ISHARES TR | $72.5M | 17.1% | 664,800 | PUT | SOLE |
| 91232N907 | — | UNITED STS OIL FD LP | $25.3M | 5.97% | 199,200 | CALL | SOLE |
| 21874A906 | — | CORE SCIENTIFIC INC NEW | $16.9M | 3.98% | 1,129,400 | CALL | SOLE |
| 464287955 | — | ISHARES TR | $16.6M | 3.91% | 67,000 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $14.7M | 3.46% | 46,065 | Common | SOLE |
| 87422Q909 | — | TALEN ENERGY CORP | $11.7M | 2.75% | 36,500 | CALL | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $10.4M | 2.45% | 242,021 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.9M | 2.09% | 593,622 | Common | SOLE |
| 88080T904 | — | TERAWULF INC | $8.5M | 2.01% | 590,200 | CALL | SOLE |
| 36165L908 | — | GDS HLDGS LTD | $8.5M | 2.00% | 210,400 | CALL | SOLE |
| 46432F956 | — | ISHARES TR | $7.1M | 1.66% | 29,400 | PUT | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.7M | 1.59% | 47,368 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.8M | 1.36% | 90,840 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $4.8M | 1.14% | 171,473 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $4.7M | 1.12% | 77,919 | Common | SOLE |
| 59156R958 | — | METLIFE INC | $4.3M | 1.01% | 60,500 | PUT | SOLE |
| 13057Q905 | — | CALIFORNIA RES CORP | $4.0M | 0.94% | 57,600 | CALL | SOLE |
| 553368901 | — | MP MATERIALS CORP | $3.7M | 0.88% | 77,100 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.7M | 0.87% | 33,778 | Common | SOLE |
| 71424F905 | — | PERMIAN RESOURCES CORP | $3.6M | 0.85% | 168,400 | CALL | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.1M | 0.73% | 107,378 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TR | $3.0M | 0.71% | 7,000 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.9M | 0.68% | 232,206 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.8M | 0.67% | 44,717 | Common | SOLE |
| 09173B907 | — | BITFARMS LTD | $2.6M | 0.61% | 1,338,400 | CALL | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.5M | 0.60% | 59,783 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $2.3M | 0.53% | 143,500 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $2.0M | 0.48% | 142,046 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.