OnyxPoint Global Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$438,934
Net value change ($000)
+14,500 (3.4%)
New positions
2
Sold out positions
3
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VG 3,455 NEW
RIOT 3,297 114.9%
FERVO ENERGY CO 585 NEW
Top Reduces (Value $000, Stocks/ETFs)
PR -110,723 -68.8%
TLN -10,472 -71.2%
CORZ -8,881 -100.0%
PSIX -2,665 -56.2%
APA -2,537 -100.0%
PUMP -2,047 -100.0%
CHRD -1,483 -22.0%
PPTA -1,369 -28.4%
EQT -1,096 -19.0%
EXE -738 -19.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 344,978 (78.6% 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