OnyxPoint Global Management LP
Long book
$236.2M
Q1 2026
Positions
15
Top-10 weight
95%
concentration
Last quarter
-9.9%
SPY +14.8%
Turnover
63%
of book per quarter
Strategy in plain words
auto-generated from filingsOnyxPoint Global Management LP is a concentrated fundamental stock-picker, specialised in energy (84% of the long book), running a $236.2M US long book across 15 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: PERMIAN RESOURCES CORP-CL A, TALEN ENERGY CORP, OCCIDENTAL PETROLEUM-CW27, CORE SCIENTIFIC INC, CHORD ENERGY CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-7.4%
Q2 2024
-11.3%
Q3 2024
+9.7%
Q4 2024
-1.6%
Q1 2025
+9.8%
Q2 2025
+5.9%
Q3 2025
+1.9%
Q4 2025
+37.2%
Q1 2026
-9.9%
Sector allocation
Energy 84%
Utilities 7%
Financials 5%
Materials 2%
Industrials 2%
Long book by quarter
What does OnyxPoint Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PR PERMIAN RESOURCES CORP-CL A | Energy | 7.5M | $160.8M | 68.1% | -10.1% |
| TLN TALEN ENERGY CORP | Utilities | 46.1K | $14.7M | 6.2% | -50.8% |
| CORZ CORE SCIENTIFIC INC | Financials | 593.6K | $8.9M | 3.8% | +252.0% |
| CHRD CHORD ENERGY CORP | Energy | 47.4K | $6.7M | 2.9% | -42.0% |
| EQT EQT CORP | Energy | 90.8K | $5.8M | 2.4% | New |
| PPTA PERPETUA RESOURCES CORP | Materials | 171.5K | $4.8M | 2.0% | New |
| PSIX POWER SOLUTIONS INTERNATIONA | Industrials | 77.9K | $4.7M | 2.0% | New |
| EXE EXPAND ENERGY CORP | Energy | 33.8K | $3.7M | 1.6% | New |
| LBRT LIBERTY ENERGY INC | Energy | 107.4K | $3.1M | 1.3% | New |
| RIOT RIOT PLATFORMS INC | Financials | 232.2K | $2.9M | 1.2% | Held |
| MTDR MATADOR RESOURCES CO | Energy | 44.7K | $2.8M | 1.2% | New |
| APA APA CORP | Energy | 59.8K | $2.5M | 1.1% | New |
| TALO TALOS ENERGY INC | Energy | 143.5K | $2.3M | 1.0% | New |
| PUMP PROPETRO HOLDING CORP | Energy | 142.0K | $2.0M | 0.9% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 29 | $424.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 38 | $359.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 29 | $801.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 27 | $610.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 27 | $702.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 27 | $262.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 20 | $242.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 15 | $399.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 9 | $188.8M | canonical | SEC ↗ |
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