Institutional
OnyxPoint Global Management LP
CIK 0001961491
$424.4M
Reported AUM
29
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | PR | PERMIAN RESOURCES CORP | $160.8M | 37.89% | -851,669 | -10.1% |
| 2 | — | ISHARES TR | $72.5M | 17.07% | +664,800 | NEW |
| 3 | — | UNITED STS OIL FD LP | $25.3M | 5.97% | +199,200 | NEW |
| 4 | — | CORE SCIENTIFIC INC NEW | $16.9M | 3.98% | -3,014,300 | -72.7% |
| 5 | — | ISHARES TR | $16.6M | 3.91% | +67,000 | NEW |
| 6 | TLN | TALEN ENERGY CORP | $14.7M | 3.46% | -47,598 | -50.8% |
| 7 | — | TALEN ENERGY CORP | $11.7M | 2.75% | +15,800 | +76.3% |
| 8 | OXY/WS | OCCIDENTAL PETE CORP | $10.4M | 2.45% | +55,640 | +29.9% |
| 9 | CORZ | CORE SCIENTIFIC INC NEW | $8.9M | 2.09% | +425,000 | +252.0% |
| 10 | — | TERAWULF INC | $8.5M | 2.01% | -56,500 | -8.7% |
| 11 | — | GDS HLDGS LTD | $8.5M | 2.00% | +167,800 | +393.9% |
| 12 | — | ISHARES TR | $7.1M | 1.66% | +29,400 | NEW |
| 13 | CHRD | CHORD ENERGY CORPORATION | $6.7M | 1.59% | -34,297 | -42.0% |
| 14 | EQT | EQT CORP | $5.8M | 1.36% | +90,840 | NEW |
| 15 | PPTA | PERPETUA RESOURCES CORP | $4.8M | 1.14% | +171,473 | NEW |
| 16 | PSIX | POWER SOLUTIONS INTL INC | $4.7M | 1.12% | +77,919 | NEW |
| 17 | — | METLIFE INC | $4.3M | 1.01% | +60,500 | NEW |
| 18 | — | CALIFORNIA RES CORP | $4.0M | 0.94% | — | HELD |
| 19 | — | MP MATERIALS CORP | $3.7M | 0.88% | — | HELD |
| 20 | EXE | EXPAND ENERGY CORPORATION | $3.7M | 0.87% | +33,778 | NEW |
| 21 | — | PERMIAN RESOURCES CORP | $3.6M | 0.85% | — | HELD |
| 22 | LBRT | LIBERTY ENERGY INC | $3.1M | 0.73% | +107,378 | NEW |
| 23 | — | SPDR GOLD TR | $3.0M | 0.71% | +7,000 | NEW |
| 24 | RIOT | RIOT PLATFORMS INC | $2.9M | 0.68% | — | HELD |
| 25 | MTDR | MATADOR RES CO | $2.8M | 0.67% | +44,717 | NEW |
| 26 | — | BITFARMS LTD | $2.6M | 0.61% | — | HELD |
| 27 | APA | APA CORPORATION | $2.5M | 0.60% | +59,783 | NEW |
| 28 | TALO | TALOS ENERGY INC | $2.3M | 0.53% | +143,500 | NEW |
| 29 | PUMP | PROPETRO HLDG CORP | $2.0M | 0.48% | +142,046 | NEW |
| 30 | — | CLEANSPARK INC | — | — | -3,362,900 | EXITED |
| 31 | — | CONSTELLATION ENERGY CORP | — | — | -26,800 | EXITED |
| 32 | EXEEL | EXPAND ENERGY CORPORATION | — | — | -84,578 | EXITED |
| 33 | — | BITDEER TECHNOLOGIES GROUP | — | — | -582,000 | EXITED |
| 34 | — | FREEPORT-MCMORAN INC | — | — | -121,800 | EXITED |
| 35 | — | COREWEAVE INC | — | — | -76,700 | EXITED |
| 36 | — | APPLIED DIGITAL CORP | — | — | -191,700 | EXITED |
| 37 | — | CIRCLE INTERNET GROUP INC | — | — | -47,700 | EXITED |
| 38 | — | THOMSON REUTERS CORP | — | — | -25,300 | EXITED |
| 39 | — | CARVANA CO | — | — | -6,200 | EXITED |
| 40 | — | ENERGY TRANSFER L P | — | — | -149,800 | EXITED |
| 41 | — | ROBLOX CORP | — | — | -26,500 | EXITED |
| 42 | — | PUBLIC SVC ENTERPRISE GRP IN | — | — | -24,400 | EXITED |
| 43 | — | SKYWORKS SOLUTIONS INC | — | — | -29,800 | EXITED |
| 44 | — | MGM RESORTS INTERNATIONAL | — | — | -36,800 | EXITED |
| 45 | — | BLUE OWL CAPITAL INC | — | — | -76,500 | EXITED |
| 46 | — | GOLAR LNG LTD | — | — | -28,900 | EXITED |
| 47 | — | EQT CORP | — | — | -19,700 | EXITED |
| 48 | — | ANTERO RESOURCES CORP | — | — | -20,500 | EXITED |
| 49 | — | TRANSALTA CORP | — | — | -55,000 | EXITED |
| 50 | — | RIOT PLATFORMS INC | — | — | -45,600 | EXITED |
| 51 | — | FISERV INC | — | — | -7,000 | EXITED |
| 52 | — | AMERICAN ELEC PWR CO INC | — | — | -2,900 | EXITED |
| 53 | — | SYMBOTIC INC | — | — | -5,100 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001041. 13F discloses long positions only — shorts, foreign equities, and options are excluded.