OnyxPoint Global Management LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), OnyxPoint Global Management LP reported 4 stock positions worth $165.9 million. Its top holding was Permian Resources Class A (PR) at 89.4% of the portfolio, followed by Chord Energy (CHRD, 5.9%) and Expand Energy (EXE, 3.9%). Compared with Q4 2023, it opened 1 new position, sold out of 1 and added to 1. The biggest buy was Permian Resources Class A (PR, shares +0%) and the biggest sale an exit from Diamond Offshore Drilling (DO).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001961491
Portfolio Value
$165.9M (Q1 2024)
SEC Filing
0001420506-24-000905 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $165.9M $165.9M Q1 2024 Q2 2024: $163.5M Q2 2024 Q3 2024: $169.1M Q3 2024 Q4 2024: $191.6M Q4 2024 Q1 2025: $168.3M Q1 2025 Q2 2025: $175.1M Q2 2025 Q3 2025: $171.6M Q3 2025 Q4 2025: $165.9M Q4 2025 Q1 2026: $225.8M Q1 2026 Q2 2026: $89.7M Q2 2026

Holdings 4 stocks · $165.9M
PR Permian Resources Corp. Class A 89.37% 8,396,693 $148.3M Add +0.0%
CHRD Chord Energy Corp. 5.90% 54,946 $9.8M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 3.89% 72,575 $6.4M No change
EFXT Enerflex Ltd. 0.84% 240,800 $1.4M New
Other holdings (5): bonds, preferreds, convertibles and warrants · $22.8M (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 229,709$9.9MAdd +5.4%
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 94,927$7.0MNo change
EXEEZ Chesapeake Energy -CW26 *W EXP 02/09/202 30,229$2.3MNo change
EXEEW Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 27,207$2.2MNo change
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal 1,432,965$1.4MReduce -21.8%

Total filed on the 13F, all lines: $188.8M.

Portfolio Sells Q4 2023 → Q1 2024
DO Diamond Offshore Drilling Inc. Sold out 0.00% −1.44

Portfolio Buys Q4 2023 → Q1 2024
PR Permian Resources Corp. Class A Add +0.0% 89.37% +2.06
EFXT Enerflex Ltd. New 0.84% +0.84

Options Activity Q4 2023 → Q1 2024
SPDR SERIES TRUST put Sold out 240,900 $33.0Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +5.4% 229,709 $9.9M
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal Reduce -21.8% 1,432,965 $1.4M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 13$89.7MPR, RIOT, CHRD, EQT, TLN
Q1 2026 14$225.8MPR, TLN, CORZ, CHRD, EQT
Q4 2025 5$165.9MPR, TLN, CHRD, RIOT, CORZ
Q3 2025 6$171.6MPR, TLN, CHRD, RIOT, VST
Q2 2025 5$175.1MPR, TLN, VST, CHRD, CORZ
Q1 2025 7$168.3MPR, TLN, CHRD, VST, HNRG
Q4 2024 10$191.6MPR, TLN, CHRD, VST, EXE
Q3 2024 7$169.1MPR, TLN, CHRD, VST, NRG
Q2 2024 6$163.5MPR, CHRD, EXE, NRG, EFXT
Q1 2024 4$165.9MPR, CHRD, EXE, EFXT