OnyxPoint Global Management LP
CIK 1961491
13F filing for Q2 2026・No. 4,247
- Holdings
- US$438.93M
- Quarter change
- +US$14.5M
- Entries
- 35
- Net bought (estimate)
- −US$115.69M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 3
- Cut 12
- Added 0
- Corporate actions 0
- Unchanged 0
Largest holdings
14 stocks worth US$93.96M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PRPERMIAN RESOURCES CORPCLASS A COM | Cut | 2,721,490 | US$50.1M | 53.33% |
| RIOTRIOT PLATFORMS INCCOM | Cut | 225,233 | US$6.17M | 6.56% |
| CHRDCHORD ENERGY CORPORATIONCOM NEW | Cut | 45,950 | US$5.25M | 5.59% |
| EQTEQT CORPCOM | Cut | 88,122 | US$4.69M | 4.99% |
| OCCIDENTAL PETE CORP*W EXP 08/03/202 | Cut | 161,104 | US$4.29M | 4.57% |
| TLNTALEN ENERGY CORPCOM | Cut | 11,016 | US$4.23M | 4.51% |
| VGVENTURE GLOBAL INCCOM CL A | New | 310,422 | US$3.45M | 3.68% |
| PPTAPERPETUA RESOURCES CORPCOM | Cut | 166,343 | US$3.45M | 3.68% |
| EXEEXPAND ENERGY CORPORATIONCOM | Cut | 32,566 | US$2.97M | 3.16% |
| LBRTLIBERTY ENERGY INCCOM CL A | Cut | 104,166 | US$2.73M | 2.90% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.