SEC 13F Intelligence

Managers / Q1 2026

OnyxPoint Global Management LP

CIK 0001961491 · ONE WORLD TRADE CENTER, 45TH FLOOR, NEW YORK, NY, 10007 · 2122351962

Reported Value
$424M
Q1 2026
Positions
29
Filings on Record
14
2019–present window
Filed
May 15, 2026
original filing

Summary

Onyxpoint Global Management LP reported $424M in U.S.-listed holdings across 29 positions for Q1 2026.

The portfolio is heavily concentrated: PR alone accounts for 37.9% of reported value.

Compared with Q4 2025, the fund opened 15 new positions and exited 24.

Portfolio Metrics

Turnover
+42.4%
vs prior filed quarter
Top-10 Concentration
+52.7%
share of reported value
Largest Position
+37.9%
Permian Resources
New / Exited
15 / 24
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $129MQ4 ’22Q1 ’23: $300MQ2 ’23: $297MQ2 ’23Q3 ’23: $255MQ4 ’23: $184MQ4 ’23Q1 ’24: $189MQ2 ’24: $400MQ2 ’24Q3 ’24: $242MQ4 ’24: $263MQ4 ’24Q1 ’25: $703MQ2 ’25: $610MQ2 ’25Q3 ’25: $801MQ4 ’25: $359MQ4 ’25Q1 ’26: $424Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.2%Other: 44.3%Equity WRT: 2.4%
  • Common Stock · 53.2% · $226M
  • Other · 44.3% · $188M
  • Equity WRT · 2.4% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+664.8K664.8K+$72M$72M
UNITED STS OIL FD LPNEW+199.2K199.2K+$25M$25M
ISHARES TRNEW+67.0K67.0K+$17M$17M
ISHARES TRNEW+29.4K29.4K+$7M$7M
EQTEQT CORPNEW+90.8K90.8K+$6M$6M
PPTAPERPETUA RESOURCES CORPNEW+171.5K171.5K+$5M$5M
PSIXPOWER SOLUTIONS INTL INCNEW+77.9K77.9K+$5M$5M
METLIFE INCNEW+60.5K60.5K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

15 positions
#IssuerClass% PortfolioValueShares
1PRPERMIAN RESOURCES CORPhistory →CLASS A COM37.89%$161M7.54M
2TLNTALEN ENERGY CORPhistory →COM3.46%$15M46.1K
3OCCIDENTAL PETE CORP*W EXP 08/03/2022.45%$10M242.0K
4CORZCORE SCIENTIFIC INC NEWhistory →COM2.09%$9M593.6K
5CHRDCHORD ENERGY CORPORATIONhistory →COM NEW1.59%$7M47.4K
6EQTEQT CORPhistory →COM1.36%$6M90.8K
7PPTAPERPETUA RESOURCES CORPhistory →COM1.14%$5M171.5K
8PSIXPOWER SOLUTIONS INTL INChistory →COM NEW1.12%$5M77.9K
9EXEEXPAND ENERGY CORPORATIONCOM0.87%$4M33.8K
10LBRTLIBERTY ENERGY INCCOM CL A0.73%$3M107.4K
11RIOTRIOT PLATFORMS INCCOM0.68%$3M232.2K
12MTDRMATADOR RES COCOM0.67%$3M44.7K
13APAAPA CORPORATIONCOM0.60%$3M59.8K
14TALOTALOS ENERGY INCCOM0.53%$2M143.5K
15PUMPPROPETRO HLDG CORPCOM0.48%$2M142.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$424M29May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$359M38Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$801M29Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$610M27Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$703M27May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$263M27Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$242M20Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$400M15Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$189M9May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$184M10Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$255M14Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$297M15Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$300M15May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$129M10Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.