DOSSIER · 13F-HR · Q1 2026

OnyxPoint Global Management LP

OnyxPoint Global's holding co. based in London, UK $424M in tracked AUM across 29 positions as of Q1 2026.

OG
OnyxPoint Global·London, UK·Holding Co.
CIK 0001961491 · last filed Mar 31, 2026
Total AUM
$424M
5.0%
vs prior
Holdings
29
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of OnyxPoint Global Management LP 13F Filing
Portfolio Overview

OnyxPoint Global Management LP manages a concentrated portfolio totaling approximately $411.56 million as of September 30, 2025. The firm employs a high-conviction strategy characterized by a low number of holdings (18), resulting in significant concentration risk but also potential for outsized returns in specific themes. The firm underwent a substantial portfolio contraction this quarter, with total as...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PR
PERMIAN RESOURCES CORP
$161M7.5M37.9%
02
464287952
ISHARES TR
$72M665K17.1%
03
91232N907
UNITED STS OIL FD LP
$25M199K6.0%
04
21874A906
CORE SCIENTIFIC INC NEW
$17M1.1M4.0%
05
464287955
ISHARES TR
$17M67K3.9%
06
TLN
TALEN ENERGY CORP
$15M46K3.5%
07
87422Q909
TALEN ENERGY CORP
$12M37K2.7%
08
OXY/WS
OCCIDENTAL PETE CORP
$10M242K2.4%
09
CORZ
CORE SCIENTIFIC INC NEW
$9M594K2.1%
10
88080T904
TERAWULF INC
$9M590K2.0%

Filing history

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