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OnyxPoint Global Management LP 13F holdings

Filed 2026-08-14 · OnyxPoint Global Management LP · 35 positions · $438.9M

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TickerCompanySharesValue% of portfolio
—ISHARES TR706.5K$66.8M15.2%
PRPERMIAN RESOURCES CORP2.7M$50.1M11.4%
—ISHARES TR425.1K$46.4M10.6%
—STATE STR SPDR S&P 500 ETF T61.2K$45.7M10.4%
—INVESCO QQQ TR56.8K$41.8M9.5%
—GDS HLDGS LTD813.7K$24.4M5.6%
—CORE SCIENTIFIC INC NEW711.4K$18.2M4.1%
—ISHARES TR185.5K$16.0M3.7%
—BP PLC286.4K$10.6M2.4%
—TALEN ENERGY CORP25.6K$9.8M2.2%
—TERAWULF INC377.2K$9.3M2.1%
—VANECK ETF TRUST24.7K$9.2M2.1%
—FREEPORT MCMORAN INC137.3K$8.6M2.0%
—DEVON ENERGY CORP NEW193.5K$8.0M1.8%
RIOTRIOT PLATFORMS INC225.2K$6.2M1.4%
—KRANESHARES TRUST236.0K$5.8M1.3%
—KEEL INFRASTRUCTURE CORP982.2K$5.6M1.3%
CHRDCHORD ENERGY CORPORATION46.0K$5.3M1.2%
EQTEQT CORP88.1K$4.7M1.1%
—ALCOA CORP88.8K$4.6M1.1%
OXY-WSOCCIDENTAL PETE CORP161.1K$4.3M1.0%
TLNTALEN ENERGY CORP11.0K$4.2M1.0%
—MP MATERIALS CORP74.8K$4.2M1.0%
VGVENTURE GLOBAL INC310.4K$3.5M0.8%
PPTAPERPETUA RESOURCES CORP166.3K$3.5M0.8%
—NEBIUS GROUP N.V.11.4K$3.1M0.7%
—PERMIAN RESOURCES CORP167.8K$3.1M0.7%
CHTREXPAND ENERGY CORPORATION32.6K$3.0M0.7%
LBRTLIBERTY ENERGY INC104.2K$2.7M0.6%
—SPDR GOLD TR7.0K$2.6M0.6%
MTDRMATADOR RES CO43.4K$2.2M0.5%
PSIXPOWER SOLUTIONS INTL INC53.5K$2.1M0.5%
TALOTALOS ENERGY INC139.2K$1.8M0.4%
—VENTURE GLOBAL INC89.2K$992,7960.2%
FRVOFERVO ENERGY CO20.0K$584,6000.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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