OnyxPoint Global Management LP
CIK 0001961491
Annualised vol
11.132223%
Beta
0.200334
HHI
777.219264
Top-10 weight
75.159953%
VaR 95%
0.958837%
VaR 99%
1.955903%
Max drawdown
38.4514%
Matched value
32.66466%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PR | REDUCED | 2,889,290 | 7,711,837 | -62.53% | 53,191,829 |
| TLN | REDUCED | 36,616 | 82,565 | -55.65% | 14,070,064 |
| BP | NEW | 286,400 | - | - | 10,582,480 |
| WULF | REDUCED | 377,200 | 590,200 | -36.09% | 9,316,840 |
| FCX | NEW | 137,300 | - | - | 8,634,797 |
| RIOT | REDUCED | 225,233 | 232,206 | -3.0% | 6,166,880 |
| KEEL | NEW | 982,200 | - | - | 5,637,828 |
| CHRD | REDUCED | 45,950 | 47,368 | -2.99% | 5,252,085 |
| EQT | REDUCED | 88,122 | 90,840 | -2.99% | 4,685,447 |
| AA | NEW | 88,800 | - | - | 4,630,032 |
| VG | NEW | 399,622 | - | - | 4,447,793 |
| PPTA | REDUCED | 166,343 | 171,473 | -2.99% | 3,453,281 |
| NBIS | NEW | 11,400 | - | - | 3,148,338 |
| EXE | REDUCED | 32,566 | 33,778 | -3.59% | 2,969,694 |
| LBRT | REDUCED | 104,166 | 107,378 | -2.99% | 2,728,108 |
| PSIX | REDUCED | 53,458 | 77,919 | -31.39% | 2,078,982 |
| TALO | REDUCED | 139,206 | 143,500 | -2.99% | 1,797,149 |
| FRVO | NEW | 20,000 | - | - | 584,600 |
| MET | CLOSED OUT | 0 | 60,500 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 59,783 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | PUT | 464287950 | 66,813,705 | 15.22 | 706500.0 | |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 50,102,631 | 11.41 | 2721490.0 |
| - | ISHARES TR | PUT | 464287952 | 46,365,657 | 10.56 | 425100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 45,702,324 | 10.41 | 61200.0 | |
| - | INVESCO QQQ TR | PUT | 46090E953 | 41,827,520 | 9.53 | 56800.0 | |
| - | GDS HLDGS LTD | CALL | 36165L908 | 24,435,411 | 5.57 | 813700.0 | |
| - | CORE SCIENTIFIC INC NEW | CALL | 21874A906 | 18,204,726 | 4.15 | 711400.0 | |
| - | ISHARES TR | PUT | 464287952 | 16,030,910 | 3.65 | 185500.0 | |
| BP | NEW | BP PLC | CALL | 055622904 | 10,582,480 | 2.41 | 286400.0 |
| TLN | REDUCED | TALEN ENERGY CORP | CALL | 87422Q909 | 9,837,056 | 2.24 | 25600.0 |
| WULF | REDUCED | TERAWULF INC | CALL | 88080T904 | 9,316,840 | 2.12 | 377200.0 |
| - | VANECK ETF TRUST | CALL | 92189H907 | 9,189,141 | 2.09 | 24700.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CALL | 35671D907 | 8,634,797 | 1.97 | 137300.0 |
| - | DEVON ENERGY CORP NEW | CALL | 25179M903 | 7,995,420 | 1.82 | 193500.0 | |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 6,166,880 | 1.4 | 225233.0 |
| - | KRANESHARES TRUST | PUT | 500767956 | 5,774,920 | 1.32 | 236000.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | CALL | 486917907 | 5,637,828 | 1.28 | 982200.0 |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,252,085 | 1.2 | 45950.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 4,685,447 | 1.07 | 88122.0 |
| AA | NEW | ALCOA CORP | CALL | 013872906 | 4,630,032 | 1.05 | 88800.0 |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4,290,200 | 0.98 | 161104.0 | |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 4,233,008 | 0.96 | 11016.0 |
| - | MP MATERIALS CORP | CALL | 553368901 | 4,189,548 | 0.95 | 74800.0 | |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 3,454,997 | 0.79 | 310422.0 |
| PPTA | REDUCED | PERPETUA RESOURCES CORP | COM | 714266103 | 3,453,281 | 0.79 | 166343.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | CALL | N97284908 | 3,148,338 | 0.72 | 11400.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CALL | 71424F905 | 3,089,198 | 0.7 | 167800.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 2,969,694 | 0.68 | 32566.0 |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,728,108 | 0.62 | 104166.0 |
| - | SPDR GOLD TR | CALL | 78463V907 | 2,578,660 | 0.59 | 7000.0 | |
| - | MATADOR RES CO | COM | 576485205 | 2,159,407 | 0.49 | 43379.0 | |
| PSIX | REDUCED | POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 2,078,982 | 0.47 | 53458.0 |
| TALO | REDUCED | TALOS ENERGY INC | COM | 87484T108 | 1,797,149 | 0.41 | 139206.0 |
| VG | NEW | VENTURE GLOBAL INC | CALL | 92333F901 | 992,796 | 0.23 | 89200.0 |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 584,600 | 0.13 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 438,933,776 | 35 | 11.132223 | 0.200334 | 38.4514 |
| 2026-03-31 | 2026-05-15 | 424,434,073 | 29 | 30.130834 | 0.4024 | 77.33735 |
| 2025-12-31 | 2026-02-17 | 359,230,007 | 38 | 27.96949 | 0.455048 | 72.278704 |
| 2025-09-30 | 2025-11-14 | 801,059,908 | 29 | 11.231897 | 0.168013 | 39.989164 |
| 2025-03-31 | 2025-05-15 | 702,830,902 | 27 | 14.116635 | 0.226486 | 47.552216 |
| 2024-12-31 | 2025-02-14 | 262,860,093 | 27 | 38.615935 | 0.601987 | 85.01858 |