Managers / Q1 2025 · 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 $703M in U.S.-listed holdings across 27 positions for Q1 2025.
Its largest position, PR, represents 16.5% of the portfolio.
Compared with Q4 2024, the fund opened 6 new positions and exited 6.
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 · 74.4% · $523M
- Common Stock · 23.5% · $165M
- Equity WRT · 2.1% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +1.78M | 1.78M | +$309M | $309M |
| ISHARES TR | NEW | +506.3K | 506.3K | +$101M | $101M |
| UNITED STS OIL FD LP | NEW | +181.0K | 181.0K | +$14M | $14M |
| CORE SCIENTIFIC INC NEW | NEW | +1.00M | 1.00M | +$7M | $7M |
| GULFPORT ENERGY CORP | NEW | +11.8K | 11.8K | +$2M | $2M |
| HALLADOR ENERGY COMPANY | NEW | +32.8K | 32.8K | +$402,784 | $402,784 |
| ENERGY TRANSFER L P | ADDED | +1.02M | 1.15M | +$19M | $21M |
| VISTRA CORP | ADDED | +172.9K | 278.4K | +$18M | $33M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PRPERMIAN RESOURCES CORPhistory → | CLASS A COM | 16.55% | $116M | 8.40M |
| 2 | TLNTALEN ENERGY CORPhistory → | COM | 3.69% | $26M | 129.9K |
| 3 | CHRDCHORD ENERGY CORPORATIONhistory → | COM NEW | 1.49% | $11M | 93.2K |
| 4 | EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 1.22% | $9M | 85.3K |
| 5 | VSTVISTRA CORPhistory → | COM | 1.04% | $7M | 62.3K |
| 6 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 0.91% | $6M | 232.0K |
| 7 | HNRGHALLADOR ENERGY COMPANY | COM | 0.64% | $4M | 364.9K |
| 8 | GOLAR LNG LTD | SHS | 0.48% | $3M | 88.8K |
| 9 | ASTLALGOMA STL GROUP INC | COM | 0.06% | $391,806 | 72.3K |
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 ↗.