Managers / Q2 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 $610M in U.S.-listed holdings across 27 positions for Q2 2025.
Its largest position, PR, represents 18.7% of the portfolio.
Compared with Q1 2025, the fund opened 7 new positions and exited 7.
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 · 69.0% · $421M
- Common Stock · 28.7% · $175M
- Equity WRT · 2.3% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARK ETF TR | NEW | +1.54M | 1.54M | +$108M | $108M |
| ISHARES TR | NEW | +968.4K | 968.4K | +$78M | $78M |
| SPDR SERIES TRUST | NEW | +135.2K | 135.2K | +$17M | $17M |
| UNITED STS NAT GAS FD LP | NEW | +611.6K | 611.6K | +$9M | $9M |
| SPDR SERIES TRUST | NEW | +86.2K | 86.2K | +$6M | $6M |
| CORZCORE SCIENTIFIC INC NEW | NEW | +168.6K | 168.6K | +$3M | $3M |
| PERMIAN RESOURCES CORP | NEW | +168.4K | 168.4K | +$2M | $2M |
| INVESCO EXCHANGE TRADED FD T | SOLD OUT | −1.78M | 0 | −$309M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PRPERMIAN RESOURCES CORPhistory → | CLASS A COM | 18.74% | $114M | 8.40M |
| 2 | TLNTALEN ENERGY CORPhistory → | COM | 6.09% | $37M | 127.8K |
| 3 | VSTVISTRA CORPhistory → | COM | 1.95% | $12M | 61.3K |
| 4 | EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 1.50% | $9M | 84.6K |
| 5 | CHRDCHORD ENERGY CORPORATIONhistory → | COM NEW | 1.45% | $9M | 91.6K |
| 6 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 0.77% | $5M | 228.2K |
| 7 | CORZCORE SCIENTIFIC INC NEW | COM | 0.47% | $3M | 168.6K |
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 ↗.