OnyxPoint Global Management LP In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), OnyxPoint Global Management LP reported 14 stock positions worth $225.8 million . Its top holding was Permian Resources Class A (PR) at 71.2% of the portfolio, followed by Talen Energy (TLN, 6.5% ) and Core Scientific (CORZ, 3.9% ). Compared with Q4 2025, it opened 9 new positions, added to 1 and reduced 3. The biggest buy was a new position in Eqt (EQT) and the biggest sale Talen Energy (TLN, shares −51% ).
Location NEW YORK, NY
CIK 0001961491
Portfolio Value $225.8M (Q1 2026) Holdings 14 stocks · $225.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 PR Permian Resources Corp. Class A 7,543,437 $160.8M Reduce -10.1% TLN Talen Energy Corp. 46,065 $14.7M Reduce -50.8% CORZ Core Scientific Inc. 593,622 $8.9M Add +252.0% CHRD Chord Energy Corp. 47,368 $6.7M Reduce -42.0% EQT Eqt Corp. 90,840 $5.8M New PPTA Perpetua Resources Corp. 171,473 $4.8M New PSIX Power Solutions Internationa 77,919 $4.7M New EXE Expand Energy Corp. 33,778 $3.7M New LBRT Liberty Energy Inc. 107,378 $3.1M New RIOT Riot Platforms Inc. 232,206 $2.9M No change MTDR Matador Resources Co. 44,717 $2.8M New APA Apa Corp. 59,783 $2.5M New TALO Talos Energy Inc. 143,500 $2.3M New PUMP Propetro Holding Corp. 142,046 $2.0M New
Options reported separately and not counted above: ISHARES TR puts ($72.5M), UNITED STS OIL FD LP calls ($25.3M), CORE SCIENTIFIC INC NEW calls ($16.9M), ISHARES TR puts ($16.6M), TALEN ENERGY CORP calls ($11.7M), TERAWULF INC calls ($8.5M), GDS HLDGS LTD calls ($8.5M), ISHARES TR puts ($7.1M), METLIFE INC puts ($4.3M), CALIFORNIA RES CORP calls ($4.0M), MP MATERIALS CORP calls ($3.7M), PERMIAN RESOURCES CORP calls ($3.6M), and 2 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $10.4M (not counted above) Security Class Shares / Principal Value Change OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 242,021 $10.4M Add +29.9%
Total filed on the 13F, all lines: $236.2M.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ TLN Talen Energy Corp. Reduce -50.8% 6.51% −14.66 CHRD Chord Energy Corp. Reduce -42.0% 2.98% −1.58 PR Permian Resources Corp. Class A Reduce -10.1% 71.21% +0.20
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ EQT Eqt Corp. New 2.56% +2.56 CORZ Core Scientific Inc. Add +252.0% 3.93% +2.45 PPTA Perpetua Resources Corp. New 2.14% +2.14 PSIX Power Solutions Internationa New 2.10% +2.10 EXE Expand Energy Corp. New 1.64% +1.64 LBRT Liberty Energy Inc. New 1.37% +1.37 MTDR Matador Resources Co. New 1.25% +1.25 APA Apa Corp. New 1.12% +1.12 TALO Talos Energy Inc. New 1.00% +1.00 PUMP Propetro Holding Corp. New 0.91% +0.91
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ ISHARES TR put New 664,800 $72.5M CLEANSPARK INC call Sold out 3,362,900 $34.0Mbefore exit UNITED STS OIL FD LP call New 199,200 $25.3M CORE SCIENTIFIC INC NEW call Reduce -72.7% 1,129,400 $16.9M ISHARES TR put New 67,000 $16.6M TALEN ENERGY CORP call Add +76.3% 36,500 $11.7M CONSTELLATION ENERGY CORP call Sold out 26,800 $9.5Mbefore exit TERAWULF INC call Reduce -8.7% 590,200 $8.5M GDS HLDGS LTD call Add +393.9% 210,400 $8.5M ISHARES TR put New 29,400 $7.1M BITDEER TECHNOLOGIES GROUP call Sold out 582,000 $6.5Mbefore exit FREEPORT MCMORAN INC call Sold out 121,800 $6.2Mbefore exit COREWEAVE INC put Sold out 76,700 $5.5Mbefore exit APPLIED DIGITAL CORP put Sold out 191,700 $4.7Mbefore exit METLIFE INC put New 60,500 $4.3M CIRCLE INTERNET GROUP INC put Sold out 47,700 $3.8Mbefore exit THOMSON REUTERS CORP put Sold out 25,300 $3.3Mbefore exit SPDR GOLD TR call New 7,000 $3.0M CARVANA CO put Sold out 6,200 $2.6Mbefore exit ENERGY TRANSFER L P call Sold out 149,800 $2.5Mbefore exit ROBLOX CORP put Sold out 26,500 $2.1Mbefore exit PUBLIC SVC ENTERPRISE GRP IN call Sold out 24,400 $2.0Mbefore exit SKYWORKS SOLUTIONS INC put Sold out 29,800 $1.9Mbefore exit MGM RESORTS INTERNATIONAL put Sold out 36,800 $1.3Mbefore exit BLUE OWL CAPITAL INC put Sold out 76,500 $1.1Mbefore exit GOLAR LNG LTD call Sold out 28,900 $1.1Mbefore exit EQT CORP call Sold out 19,700 $1.1Mbefore exit ANTERO RESOURCES CORP call Sold out 20,500 $706Kbefore exit TRANSALTA CORP call Sold out 55,000 $696Kbefore exit RIOT PLATFORMS INC call Sold out 45,600 $578Kbefore exit FISERV INC put Sold out 7,000 $470Kbefore exit AMERICAN ELEC PWR CO INC call Sold out 2,900 $334Kbefore exit SYMBOTIC INC put Sold out 5,100 $303Kbefore 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 2025 → Q1 2026 Security Class Change vs Q4 2025 Shares / Principal Value ▼ OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +29.9% 242,021 $10.4M EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Sold out 84,578 $8.5Mbefore 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