OnyxPoint Global Management LP
34 holdingsFiling period: 2026-06-30Current AUM: $441.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OEF | iShares TR | 706.5K | $66.8M | $69.6M | 15.75% | -- | 2026-06-30 |
| 2 | OEF | iShares TR | 610.6K | $62.4M | $65.0M | 14.71% | -54,200 | 2026-06-30 |
| 3 | PR | Permian Resources Corp | 2.72M | $50.1M | $69.6M | 15.75% | -4,821,947 | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 61.2K | $45.7M | $47.1M | 10.66% | -- | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 56.8K | $41.8M | $40.6M | 9.20% | -- | 2026-06-30 |
| 6 | GDS | Gds Hldgs Ltd | 813.7K | $24.4M | $18.8M | 4.27% | +603.3K | 2026-06-30 |
| 7 | CORZ | Core Scientific Inc New | 711.4K | $18.2M | $10.3M | 2.32% | -418,000 | 2026-06-30 |
| 8 | BP | BP PLC | 286.4K | $10.6M | $14.4M | 3.26% | -- | 2026-06-30 |
| 9 | TLN | Talen Energy Corp | 25.6K | $9.8M | $8.9M | 2.02% | -10,900 | 2026-06-30 |
| 10 | WULF | Terawulf Inc | 377.2K | $9.3M | $4.8M | 1.09% | -213,000 | 2026-06-30 |
| 11 | SMHC | VanEck ETF Trust | 24.7K | $9.2M | $4.5M | 1.02% | -- | 2026-06-30 |
| 12 | FCX | Freeport McMoRan Inc | 137.3K | $8.6M | $9.1M | 2.06% | -- | 2026-06-30 |
| 13 | DVN | Devon Energy Corp New | 193.5K | $8.0M | $9.9M | 2.24% | -- | 2026-06-30 |
| 14 | RIOT | Riot Platforms Inc | 225.2K | $6.2M | $3.1M | 0.70% | -6,973 | 2026-06-30 |
| 15 | BNDD | Kraneshares Trust | 236.0K | $5.8M | $5.6M | 1.26% | -- | 2026-06-30 |
| 16 | KEEL | Keel Infrastructure Corp | 982.2K | $5.6M | $2.3M | 0.51% | -- | 2026-06-30 |
| 17 | CHRD | Chord Energy Corporation | 46.0K | $5.3M | $7.1M | 1.60% | -1,418 | 2026-06-30 |
| 18 | EQT | Eqt Corp | 88.1K | $4.7M | $4.8M | 1.09% | -2,718 | 2026-06-30 |
| 19 | AA | Alcoa Corp | 88.8K | $4.6M | $3.5M | 0.80% | -- | 2026-06-30 |
| 20 | OXY/WS | Occidental Pete Corp | 161.1K | $4.3M | $4.3M | 0.97% | -80,917 | 2026-06-30 |
| 21 | TLN | Talen Energy Corp | 11.0K | $4.2M | $3.8M | 0.87% | -35,049 | 2026-06-30 |
| 22 | MP | MP Materials Corp | 74.8K | $4.2M | $3.1M | 0.71% | -2,300 | 2026-06-30 |
| 23 | VG | Venture Global Inc | 310.4K | $3.5M | $4.6M | 1.04% | -- | 2026-06-30 |
| 24 | PPTA | Perpetua Resources Corp | 166.3K | $3.5M | $3.0M | 0.68% | -5,130 | 2026-06-30 |
| 25 | — | Nebius Group N.V. | 11.4K | $3.1M | $3.1M | 0.71% | -- | 2026-06-30 |
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