OnyxPoint Global Management LP Hedge Fund

Location: New York, NY

CIK: 0001961491 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $424M (100.0% shares, 0.0% debt)

Holdings (29)

PR PERMIAN RESOURCES CORP 37.9%

Value $161M Shares 7,543,437 Est. Cost $13.69 Unrealized +15.3%

— ISHARES TR 17.1%

Value $72.46M Shares 664,800 Est. Cost — Unrealized —

— UNITED STS OIL FD LP 6.0%

Value $25.35M Shares 199,200 Est. Cost — Unrealized —

— CORE SCIENTIFIC INC NEW 4.0%

Value $16.9M Shares 1,129,400 Est. Cost — Unrealized —

— ISHARES TR 3.9%

Value $16.62M Shares 67,000 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 3.5%

Value $14.71M Shares 46,065 Est. Cost $140.03 Unrealized +163.0%

— TALEN ENERGY CORP 2.7%

Value $11.65M Shares 36,500 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 2.4%

Value $10.38M Shares 242,021 Est. Cost $41.58 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 2.1%

Value $8.881M Shares 593,622 Est. Cost $15.52 Unrealized +14.1%

— TERAWULF INC 2.0%

Value $8.517M Shares 590,200 Est. Cost — Unrealized —

— GDS HLDGS LTD 2.0%

Value $8.477M Shares 210,400 Est. Cost — Unrealized —

— ISHARES TR 1.7%

Value $7.056M Shares 29,400 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 1.6%

Value $6.735M Shares 47,368 Est. Cost $121.71 Unrealized -19.6%

EQT EQT CORP 1.4%

Value $5.781M Shares 90,840 Est. Cost $55.27 Unrealized 0.0%

PPTA PERPETUA RESOURCES CORP 1.1%

Value $4.822M Shares 171,473 Est. Cost $30.29 Unrealized 0.0%

PSIX POWER SOLUTIONS INTL INC 1.1%

Value $4.744M Shares 77,919 Est. Cost $78.59 Unrealized 0.0%

— METLIFE INC 1.0%

Value $4.279M Shares 60,500 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.9%

Value $3.987M Shares 57,600 Est. Cost — Unrealized —

— MP MATERIALS CORP 0.9%

Value $3.721M Shares 77,100 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.9%

Value $3.708M Shares 33,778 Est. Cost $105.80 Unrealized 0.0%

— PERMIAN RESOURCES CORP 0.8%

Value $3.59M Shares 168,400 Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.7%

Value $3.092M Shares 107,378 Est. Cost $23.21 Unrealized 0.0%

— SPDR GOLD TR 0.7%

Value $3.012M Shares 7,000 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.7%

Value $2.87M Shares 232,206 Est. Cost $13.85 Unrealized +14.6%

MTDR MATADOR RES CO 0.7%

Value $2.825M Shares 44,717 Est. Cost $45.39 Unrealized 0.0%

— BITFARMS LTD 0.6%

Value $2.61M Shares 1,338,400 Est. Cost — Unrealized —

APA APA CORPORATION 0.6%

Value $2.537M Shares 59,783 Est. Cost $26.43 Unrealized 0.0%

TALO TALOS ENERGY INC 0.5%

Value $2.262M Shares 143,500 Est. Cost $11.93 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 0.5%

Value $2.047M Shares 142,046 Est. Cost $10.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	7,543,437	$161M	37.9%	$13.69	+15.3%	CLASS A COM	71424F105
—	ISHARES TR	664,800	$72.46M	17.1%	—	—	Put	464287952
—	UNITED STS OIL FD LP	199,200	$25.35M	6.0%	—	—	Call	91232N907
—	CORE SCIENTIFIC INC NEW	1,129,400	$16.9M	4.0%	—	—	Call	21874A906
—	ISHARES TR	67,000	$16.62M	3.9%	—	—	Put	464287955
TLN	TALEN ENERGY CORP	46,065	$14.71M	3.5%	$140.03	+163.0%	COM	87422Q109
—	TALEN ENERGY CORP	36,500	$11.65M	2.7%	—	—	Call	87422Q909
OXY/WS	OCCIDENTAL PETE CORP	242,021	$10.38M	2.4%	$41.58	—	*W EXP 08/03/202	674599162
CORZ	CORE SCIENTIFIC INC NEW	593,622	$8.881M	2.1%	$15.52	+14.1%	COM	21874A106
—	TERAWULF INC	590,200	$8.517M	2.0%	—	—	Call	88080T904
—	GDS HLDGS LTD	210,400	$8.477M	2.0%	—	—	Call	36165L908
—	ISHARES TR	29,400	$7.056M	1.7%	—	—	Put	46432F956
CHRD	CHORD ENERGY CORPORATION	47,368	$6.735M	1.6%	$121.71	-19.6%	COM NEW	674215207
EQT	EQT CORP	90,840	$5.781M	1.4%	$55.27	0.0%	COM	26884L109
PPTA	PERPETUA RESOURCES CORP	171,473	$4.822M	1.1%	$30.29	0.0%	COM	714266103
PSIX	POWER SOLUTIONS INTL INC	77,919	$4.744M	1.1%	$78.59	0.0%	COM NEW	73933G202
—	METLIFE INC	60,500	$4.279M	1.0%	—	—	Put	59156R958
—	CALIFORNIA RES CORP	57,600	$3.987M	0.9%	—	—	Call	13057Q905
—	MP MATERIALS CORP	77,100	$3.721M	0.9%	—	—	Call	553368901
EXE	EXPAND ENERGY CORPORATION	33,778	$3.708M	0.9%	$105.80	0.0%	COM	165167735
—	PERMIAN RESOURCES CORP	168,400	$3.59M	0.8%	—	—	Call	71424F905
LBRT	LIBERTY ENERGY INC	107,378	$3.092M	0.7%	$23.21	0.0%	COM CL A	53115L104
—	SPDR GOLD TR	7,000	$3.012M	0.7%	—	—	Call	78463V907
RIOT	RIOT PLATFORMS INC	232,206	$2.87M	0.7%	$13.85	+14.6%	COM	767292105
MTDR	MATADOR RES CO	44,717	$2.825M	0.7%	$45.39	0.0%	COM	576485205
—	BITFARMS LTD	1,338,400	$2.61M	0.6%	—	—	Call	09173B907
APA	APA CORPORATION	59,783	$2.537M	0.6%	$26.43	0.0%	COM	03743Q108
TALO	TALOS ENERGY INC	143,500	$2.262M	0.5%	$11.93	0.0%	COM	87484T108
PUMP	PROPETRO HLDG CORP	142,046	$2.047M	0.5%	$10.86	0.0%	COM	74347M108