Managers / Q1 2026
OnyxPoint Global Management LP
CIK 0001961491 · ONE WORLD TRADE CENTER, 45TH FLOOR, NEW YORK, NY, 10007 · 2122351962
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +664.8K | 664.8K | +$72M | $72M |
| UNITED STS OIL FD LP | NEW | +199.2K | 199.2K | +$25M | $25M |
| ISHARES TR | NEW | +67.0K | 67.0K | +$17M | $17M |
| ISHARES TR | NEW | +29.4K | 29.4K | +$7M | $7M |
| EQTEQT CORP | NEW | +90.8K | 90.8K | +$6M | $6M |
| PPTAPERPETUA RESOURCES CORP | NEW | +171.5K | 171.5K | +$5M | $5M |
| PSIXPOWER SOLUTIONS INTL INC | NEW | +77.9K | 77.9K | +$5M | $5M |
| METLIFE INC | NEW | +60.5K | 60.5K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PRPERMIAN RESOURCES CORPhistory → | CLASS A COM | 37.89% | $161M | 7.54M |
| 2 | TLNTALEN ENERGY CORPhistory → | COM | 3.46% | $15M | 46.1K |
| 3 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 2.45% | $10M | 242.0K |
| 4 | CORZCORE SCIENTIFIC INC NEWhistory → | COM | 2.09% | $9M | 593.6K |
| 5 | CHRDCHORD ENERGY CORPORATIONhistory → | COM NEW | 1.59% | $7M | 47.4K |
| 6 | EQTEQT CORPhistory → | COM | 1.36% | $6M | 90.8K |
| 7 | PPTAPERPETUA RESOURCES CORPhistory → | COM | 1.14% | $5M | 171.5K |
| 8 | PSIXPOWER SOLUTIONS INTL INChistory → | COM NEW | 1.12% | $5M | 77.9K |
| 9 | EXEEXPAND ENERGY CORPORATION | COM | 0.87% | $4M | 33.8K |
| 10 | LBRTLIBERTY ENERGY INC | COM CL A | 0.73% | $3M | 107.4K |
| 11 | RIOTRIOT PLATFORMS INC | COM | 0.68% | $3M | 232.2K |
| 12 | MTDRMATADOR RES CO | COM | 0.67% | $3M | 44.7K |
| 13 | APAAPA CORPORATION | COM | 0.60% | $3M | 59.8K |
| 14 | TALOTALOS ENERGY INC | COM | 0.53% | $2M | 143.5K |
| 15 | PUMPPROPETRO HLDG CORP | COM | 0.48% | $2M | 142.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $424M | 29 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $359M | 38 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $801M | 29 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $610M | 27 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $703M | 27 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $263M | 27 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $242M | 20 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $400M | 15 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $189M | 9 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $184M | 10 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $255M | 14 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $297M | 15 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $300M | 15 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $129M | 10 | Feb 14, 2023 | 13F-HR | changes · 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 ↗.