OnyxPoint Global Management LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$502,250
Net value change ($000)
+63,316 (14.4%)
New positions
3
Sold out positions
3
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NEW FORTRESS ENERGY INC 8,012 NEW
PR 7,375 14.7%
BE 2,477 NEW
CHRD 909 17.3%
NEW FORTRESS ENERGY INC 543 NEW
TALO 476 26.5%
VG 469 13.6%
PPTA 135 3.9%
MTDR 78 3.6%
Top Reduces (Value $000, Stocks/ETFs)
RIOT -6,167 -100.0%
PSIX -2,079 -100.0%
LBRT -830 -30.4%
TLN -788 -18.6%
FERVO ENERGY CO -585 -100.0%
EQT -406 -8.7%
EXE -232 -7.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 397,841 (79.2% 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