OnyxPoint Global Management LP

Name: OnyxPoint Global Management LP 13F holdings, Q2 2024
Creator: OnyxPoint Global Management LP
Published: 2024-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), OnyxPoint Global Management LP reported 6 stock positions worth $163.5 million. Its top holding was Permian Resources Class A (PR) at 83.0% of the portfolio, followed by Chord Energy (CHRD, 5.8%) and Expand Energy (EXE, 3.8%). Compared with Q1 2024, it opened 2 new positions and added to 4. The biggest buy was a new position in NRG Energy (NRG).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001961491
Portfolio Value: $163.5M (Q2 2024)
SEC Filing: 0001420506-24-001434 ↗ filed Aug 14, 2024

Holdings Value

Holdings 6 stocks · $163.5M


PR Permian Resources Corp. Class A	82.95%	8,396,694	$135.6M	Add +0.0%
CHRD Chord Energy Corp.	5.82%	56,746	$9.5M	Add +3.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	3.83%	76,275	$6.3M	Add +5.1%
NRG NRG Energy Inc.	3.50%	73,500	$5.7M	New
EFXT Enerflex Ltd.	2.04%	617,500	$3.3M	Add +156.4%
VST Vistra Corp.	1.85%	35,200	$3.0M	New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($113.7M), SPDR SERIES TRUST puts ($80.0M), ISHARES TR puts ($20.5M), EQT CORP calls ($740K), ANTERO RESOURCES CORP calls ($679K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $20.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	229,709	$9.5M	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	94,927	$6.6M	No change
EXEEZ Chesapeake Energy -CW26	*W EXP 02/09/202	30,229	$2.2M	No change
EXEEW Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	27,207	$2.1M	No change

Total filed on the 13F, all lines: $183.9M.

Portfolio Sells Q1 2024 → Q2 2024


None this quarter.

Portfolio Buys Q1 2024 → Q2 2024


NRG NRG Energy Inc.	New	3.50%	+3.50
VST Vistra Corp.	New	1.85%	+1.85
EFXT Enerflex Ltd.	Add +156.4%	2.04%	+1.19
EXE Expand Energy Corp.	Add +5.1%	3.83%	−0.05
CHRD Chord Energy Corp.	Add +3.3%	5.82%	−0.08
PR Permian Resources Corp. Class A	Add +0.0%	82.95%	−6.41

Options Activity Q1 2024 → Q2 2024


STATE STR SPDR S&P 500 ETF T	put	New	208,900	$113.7M
SPDR SERIES TRUST	put	New	549,900	$80.0M
ISHARES TR	put	New	265,600	$20.5M
EQT CORP	call	New	20,000	$740K
ANTERO RESOURCES CORP	call	New	20,800	$679K

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

Notes & Other Activity Q1 2024 → Q2 2024


FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25)	NOTE 9.000% 8/0 · principal	Sold out	1,432,965	$1.4Mbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	13	$89.7M	PR, RIOT, CHRD, EQT, TLN
Q1 2026	14	$225.8M	PR, TLN, CORZ, CHRD, EQT
Q4 2025	5	$165.9M	PR, TLN, CHRD, RIOT, CORZ
Q3 2025	6	$171.6M	PR, TLN, CHRD, RIOT, VST
Q2 2025	5	$175.1M	PR, TLN, VST, CHRD, CORZ
Q1 2025	7	$168.3M	PR, TLN, CHRD, VST, HNRG
Q4 2024	10	$191.6M	PR, TLN, CHRD, VST, EXE
Q3 2024	7	$169.1M	PR, TLN, CHRD, VST, NRG
Q2 2024	6	$163.5M	PR, CHRD, EXE, NRG, EFXT
Q1 2024	4	$165.9M	PR, CHRD, EXE, EFXT