Filed: 5/15/2026ACC: 0001420506-26-001041
📋 What this filing means
ONYXPOINT GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $424.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$424.43M
Total AUM (reported)
14.21M
Total Shares
Allocation by class
CLASS A COM$160.83M37.9%
PUT$100.41M23.7%
CALL$87.81M20.7%
COM$50.44M11.9%
COM NEW$11.48M2.7%
*W EXP 08/03/202$10.38M2.4%
COM CL A$3.09M0.7%
Portfolio Concentration
Top 3$258.63M60.9%
4–10$87.65M20.7%
11–25$68.70M16.2%
Rest$9.46M2.2%
Top 3 weight
60.9%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 14.21M
Sole
Full voting authority
14.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
PERMIAN RESOURCES CORP
SOLEShares7.54M
TypeSH
Market value$160.83M
37.89%
Sole
7.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares664.80K
TypeSH
Market value$72.46M
17.07%
Sole
664.80K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares199.20K
TypeSH
Market value$25.35M
5.97%
Sole
199.20K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.13M
TypeSH
Market value$16.90M
3.98%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67K
TypeSH
Market value$16.62M
3.91%
Sole
67K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares46.06K
TypeSH
Market value$14.71M
3.46%
Sole
46.06K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares36.50K
TypeSH
Market value$11.65M
2.75%
Sole
36.50K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares242.02K
TypeSH
Market value$10.38M
2.45%
Sole
242.02K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares593.62K
TypeSH
Market value$8.88M
2.09%
Sole
593.62K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares590.20K
TypeSH
Market value$8.52M
2.01%
Sole
590.20K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares210.40K
TypeSH
Market value$8.48M
2.00%
Sole
210.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.40K
TypeSH
Market value$7.06M
1.66%
Sole
29.40K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares47.37K
TypeSH
Market value$6.73M
1.59%
Sole
47.37K
Shared
0.00
None
0.00
EQT CORP
SOLEShares90.84K
TypeSH
Market value$5.78M
1.36%
Sole
90.84K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares171.47K
TypeSH
Market value$4.82M
1.14%
Sole
171.47K
Shared
0.00
None
0.00
POWER SOLUTIONS INTL INC
SOLEShares77.92K
TypeSH
Market value$4.74M
1.12%
Sole
77.92K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares60.50K
TypeSH
Market value$4.28M
1.01%
Sole
60.50K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares57.60K
TypeSH
Market value$3.99M
0.94%
Sole
57.60K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares77.10K
TypeSH
Market value$3.72M
0.88%
Sole
77.10K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares33.78K
TypeSH
Market value$3.71M
0.87%
Sole
33.78K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares168.40K
TypeSH
Market value$3.59M
0.85%
Sole
168.40K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares107.38K
TypeSH
Market value$3.09M
0.73%
Sole
107.38K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares7K
TypeSH
Market value$3.01M
0.71%
Sole
7K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares232.21K
TypeSH
Market value$2.87M
0.68%
Sole
232.21K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares44.72K
TypeSH
Market value$2.83M
0.67%
Sole
44.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 7.54M | SH | $160.83M 37.89% | 7.54M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 664.80K | SH | $72.46M 17.07% | 664.80K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | CALL | 199.20K | SH | $25.35M 5.97% | 199.20K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | CALL | 1.13M | SH | $16.90M 3.98% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 67K | SH | $16.62M 3.91% | 67K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 46.06K | SH | $14.71M 3.46% | 46.06K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | CALL | 36.50K | SH | $11.65M 2.75% | 36.50K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 242.02K | SH | $10.38M 2.45% | 242.02K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 593.62K | SH | $8.88M 2.09% | 593.62K | 0.00 | 0.00 |
TERAWULF INCSOLE | CALL | 590.20K | SH | $8.52M 2.01% | 590.20K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | CALL | 210.40K | SH | $8.48M 2.00% | 210.40K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 29.40K | SH | $7.06M 1.66% | 29.40K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 47.37K | SH | $6.73M 1.59% | 47.37K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 90.84K | SH | $5.78M 1.36% | 90.84K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 171.47K | SH | $4.82M 1.14% | 171.47K | 0.00 | 0.00 |
POWER SOLUTIONS INTL INCSOLE | COM NEW | 77.92K | SH | $4.74M 1.12% | 77.92K | 0.00 | 0.00 |
METLIFE INCSOLE | PUT | 60.50K | SH | $4.28M 1.01% | 60.50K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | CALL | 57.60K | SH | $3.99M 0.94% | 57.60K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | CALL | 77.10K | SH | $3.72M 0.88% | 77.10K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 33.78K | SH | $3.71M 0.87% | 33.78K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CALL | 168.40K | SH | $3.59M 0.85% | 168.40K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 107.38K | SH | $3.09M 0.73% | 107.38K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 7K | SH | $3.01M 0.71% | 7K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 232.21K | SH | $2.87M 0.68% | 232.21K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 44.72K | SH | $2.83M 0.67% | 44.72K | 0.00 | 0.00 |
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