SEC 13F Intelligence

Managers / Q2 2024 · view latest →

OnyxPoint Global Management LP

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

Reported Value
$400M
Q2 2024
Positions
15
Filings on Record
14
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Onyxpoint Global Management LP reported $400M in U.S.-listed holdings across 15 positions for Q2 2024.

The portfolio is heavily concentrated: PR alone accounts for 33.9% of reported value.

Compared with Q1 2024, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+33.9%
Permian Resources
New / Exited
7 / 1
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
Other: 54.0%Common Stock: 40.9%Equity WRT: 5.1%
  • Other · 54.0% · $216M
  • Common Stock · 40.9% · $163M
  • Equity WRT · 5.1% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+208.9K208.9K+$114M$114M
SPDR SER TRNEW+549.9K549.9K+$80M$80M
ISHARES TRNEW+265.6K265.6K+$20M$20M
NRANRG ENERGY INCNEW+73.5K73.5K+$6M$6M
VSTVISTRA CORPNEW+35.2K35.2K+$3M$3M
EQT CORPNEW+20.0K20.0K+$739,600$739,600
ANTERO RESOURCES CORPNEW+20.8K20.8K+$678,704$678,704
EFXENERFLEX LTDADDED+376.7K617.5K+$2M$3M

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

Holdings — Q2 2024

7 positions
#IssuerClass% PortfolioValueShares
1PRPERMIAN RESOURCES CORPhistory →CLASS A COM33.94%$136M8.40M
2EXECHESAPEAKE ENERGY CORP*W EXP 02/09/202 · COM4.32%$17M228.6K
3CHRDCHORD ENERGY CORPORATIONhistory →COM NEW2.38%$10M56.7K
4OCCIDENTAL PETE CORP*W EXP 08/03/2022.37%$9M229.7K
5NRANRG ENERGY INChistory →COM NEW1.43%$6M73.5K
6EFXENERFLEX LTDCOM0.83%$3M617.5K
7VSTVISTRA CORPCOM0.76%$3M35.2K

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 ↗.