OnyxPoint Global Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$424,434
Net value change ($000)
+65,204 (18.2%)
New positions
9
Sold out positions
0
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PR 43,043 36.5%
CORZ 6,426 261.8%
EQT 5,781 NEW
PPTA 4,822 NEW
PSIX 4,744 NEW
EXE 3,708 NEW
LBRT 3,092 NEW
MTDR 2,825 NEW
APA 2,537 NEW
TALO 2,262 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLN -20,404 -58.1%
CHRD -835 -11.0%
RIOT -72 -2.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 188,218 (44.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type