Managers / Q2 2024 · view latest →
OnyxPoint Global Management LP
CIK 0001961491 · ONE WORLD TRADE CENTER, 45TH FLOOR, NEW YORK, NY, 10007 · 2122351962
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
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
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | NEW | +208.9K | 208.9K | +$114M | $114M |
| SPDR SER TR | NEW | +549.9K | 549.9K | +$80M | $80M |
| ISHARES TR | NEW | +265.6K | 265.6K | +$20M | $20M |
| NRANRG ENERGY INC | NEW | +73.5K | 73.5K | +$6M | $6M |
| VSTVISTRA CORP | NEW | +35.2K | 35.2K | +$3M | $3M |
| EQT CORP | NEW | +20.0K | 20.0K | +$739,600 | $739,600 |
| ANTERO RESOURCES CORP | NEW | +20.8K | 20.8K | +$678,704 | $678,704 |
| EFXENERFLEX LTD | ADDED | +376.7K | 617.5K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PRPERMIAN RESOURCES CORPhistory → | CLASS A COM | 33.94% | $136M | 8.40M |
| 2 | EXECHESAPEAKE ENERGY CORP | *W EXP 02/09/202 · COM | 4.32% | $17M | 228.6K |
| 3 | CHRDCHORD ENERGY CORPORATIONhistory → | COM NEW | 2.38% | $10M | 56.7K |
| 4 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 2.37% | $9M | 229.7K |
| 5 | NRANRG ENERGY INChistory → | COM NEW | 1.43% | $6M | 73.5K |
| 6 | EFXENERFLEX LTD | COM | 0.83% | $3M | 617.5K |
| 7 | VSTVISTRA CORP | COM | 0.76% | $3M | 35.2K |
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 ↗.