2026 Q1 Portfolio Activity
In 2026 Q1, OnyxPoint Global Management LP maintained a portfolio of 53 distinct positions. The most significant new addition was EQT CORP, now representing 1.36% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 12935.3%. The fund also reduced its exposure to CORE SCIENTIFIC INC NEW by 67.7%.
Position History
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Total Positions
53
Quarter
2026 Q1
Top Holding
PR (37.9%)
Top 10 Concentration
81.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
OnyxPoint Global Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PR
PERMIAN RESOURC...
|
Energy | 37.89% | 32.79% |
#1
Prev: #1
|
6.5 | -851,669 | -10.1% |
P
S
|
7,543,437 | $160,826,077 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 17.07% | — |
#2
Prev: #—
|
9.0 | 664,800 | — |
NEW
|
664,800 | $72,456,552 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
UNITED STS OIL ...
|
|
CALL Option | 5.97% | — |
#3
Prev: #—
|
6.9 | 199,200 | — |
NEW
|
199,200 | $25,348,200 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
CORE SCIENTIFIC...
|
|
CALL Option | 3.98% | 16.79% |
#4
2
Prev: #2
|
2.1 | -3,014,300 | -72.7% |
P
S
|
1,129,400 | $16,895,824 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 3.91% | — |
#5
Prev: #—
|
5.6 | 67,000 | — |
NEW
|
67,000 | $16,616,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TLN
TALEN ENERGY CO...
|
Utilities | 3.46% | 9.77% |
#6
3
Prev: #3
|
1.4 | -47,598 | -50.8% |
P
S
|
46,065 | $14,705,330 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
TALEN ENERGY CO...
|
|
CALL Option | 2.75% | 2.16% |
#7
Prev: #7
|
4.1 | 15,800 | 76.3% |
P
S
|
36,500 | $11,651,895 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 2.45% | 1.00% |
#8
8
Prev: #16
|
3.5 | 55,640 | 29.9% |
P
S
|
242,021 | $10,382,701 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.09% | 0.68% |
#9
14
Prev: #23
|
3.8 | 425,000 | 252.0% |
P
S
|
593,622 | $8,880,585 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
TERAWULF INC
|
|
CALL Option | 2.01% | 2.07% |
#10
1
Prev: #9
|
1.3 | -56,500 | -8.7% |
P
S
|
590,200 | $8,516,586 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
GDS HLDGS LTD
|
|
CALL Option | 2.00% | 0.41% |
#11
17
Prev: #28
|
3.8 | 167,800 | 393.9% |
P
S
|
210,400 | $8,477,016 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 1.66% | — |
#12
Prev: #—
|
4.2 | 29,400 | — |
NEW
|
29,400 | $7,055,706 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CHRD
CHORD ENERGY CO...
|
Energy | 1.59% | 2.11% |
#13
5
Prev: #8
|
0.6 | -34,297 | -42.0% |
P
S
|
47,368 | $6,734,782 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 1.36% | — |
#14
Prev: #—
|
4.0 | 90,840 | — |
NEW
|
90,840 | $5,781,058 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 1.14% | — |
#15
Prev: #—
|
4.0 | 171,473 | — |
NEW
|
171,473 | $4,821,821 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 1.12% | — |
#16
Prev: #—
|
3.9 | 77,919 | — |
NEW
|
77,919 | $4,743,709 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
METLIFE INC
|
|
PUT Option | 1.01% | — |
#17
Prev: #—
|
3.9 | 60,500 | — |
NEW
|
60,500 | $4,278,560 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
CALIFORNIA RES ...
|
|
CALL Option | 0.94% | 0.72% |
#18
3
Prev: #21
|
1.4 | no change | no change |
P
S
|
57,600 | $3,987,072 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
MP MATERIALS CO...
|
|
CALL Option | 0.88% | 1.08% |
#19
5
Prev: #14
|
1.4 | no change | no change |
P
S
|
77,100 | $3,720,846 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.87% | — |
#20
Prev: #—
|
3.8 | 33,778 | — |
NEW
|
33,778 | $3,708,149 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
PERMIAN RESOURC...
|
|
CALL Option | 0.85% | 0.66% |
#21
3
Prev: #24
|
1.3 | no change | no change |
P
S
|
168,400 | $3,590,288 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.73% | — |
#22
Prev: #—
|
3.8 | 107,378 | — |
NEW
|
107,378 | $3,092,486 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
SPDR GOLD TR
|
|
CALL Option | 0.71% | — |
#23
Prev: #—
|
3.8 | 7,000 | — |
NEW
|
7,000 | $3,012,030 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.68% | 0.82% |
#24
5
Prev: #19
|
1.3 | no change | no change |
P
S
|
232,206 | $2,870,066 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.67% | — |
#25
Prev: #—
|
3.8 | 44,717 | — |
NEW
|
44,717 | $2,825,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
BITFARMS LTD
|
|
CALL Option | 0.61% | 0.88% |
#26
8
Prev: #18
|
1.2 | no change | no change |
P
S
|
1,338,400 | $2,609,880 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
APA
APA CORPORATION
|
Energy | 0.60% | — |
#27
Prev: #—
|
3.7 | 59,783 | — |
NEW
|
59,783 | $2,537,191 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.53% | — |
#28
Prev: #—
|
3.7 | 143,500 | — |
NEW
|
143,500 | $2,261,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 0.48% | — |
#29
Prev: #—
|
3.7 | 142,046 | — |
NEW
|
142,046 | $2,046,883 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
SYMBOTIC INC
|
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #38) |
0.0 | -5,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
AMERICAN ELEC P...
|
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #37) |
0.0 | -2,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
FISERV INC
|
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #36) |
0.0 | -7,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
RIOT PLATFORMS ...
|
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #35) |
0.0 | -45,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
TRANSALTA CORP
|
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #34) |
0.0 | -55,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
ANTERO RESOURCE...
|
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #33) |
0.0 | -20,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
EQT CORP
|
|
CALL Option | 0.00% | 0.29% |
Sold All 😨
(Was: #32) |
0.0 | -19,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
GOLAR LNG LTD
|
|
CALL Option | 0.00% | 0.30% |
Sold All 😨
(Was: #31) |
0.0 | -28,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
BLUE OWL CAPITA...
|
|
PUT Option | 0.00% | 0.32% |
Sold All 😨
(Was: #30) |
0.0 | -76,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
MGM RESORTS INT...
|
|
PUT Option | 0.00% | 0.37% |
Sold All 😨
(Was: #29) |
0.0 | -36,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
SKYWORKS SOLUTI...
|
|
PUT Option | 0.00% | 0.53% |
Sold All 😨
(Was: #27) |
0.0 | -29,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
PUBLIC SVC ENTE...
|
|
CALL Option | 0.00% | 0.55% |
Sold All 😨
(Was: #26) |
0.0 | -24,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
ROBLOX CORP
|
|
PUT Option | 0.00% | 0.60% |
Sold All 😨
(Was: #25) |
0.0 | -26,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
ENERGY TRANSFER...
|
|
CALL Option | 0.00% | 0.69% |
Sold All 😨
(Was: #22) |
0.0 | -149,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
CARVANA CO
|
|
PUT Option | 0.00% | 0.73% |
Sold All 😨
(Was: #20) |
0.0 | -6,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
THOMSON REUTERS...
|
|
PUT Option | 0.00% | 0.93% |
Sold All 😨
(Was: #17) |
0.0 | -25,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
CIRCLE INTERNET...
|
|
PUT Option | 0.00% | 1.05% |
Sold All 😨
(Was: #15) |
0.0 | -47,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
APPLIED DIGITAL...
|
|
PUT Option | 0.00% | 1.31% |
Sold All 😨
(Was: #13) |
0.0 | -191,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
COREWEAVE INC
|
|
PUT Option | 0.00% | 1.53% |
Sold All 😨
(Was: #12) |
0.0 | -76,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
FREEPORT-MCMORA...
|
|
CALL Option | 0.00% | 1.72% |
Sold All 😨
(Was: #11) |
0.0 | -121,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
BITDEER TECHNOL...
|
|
CALL Option | 0.00% | 1.82% |
Sold All 😨
(Was: #10) |
0.0 | -582,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 53 holdings