OnyxPoint Global Management LP

Est. AUM

$424.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PERMIAN RESOURCES CORP	CLASS A COM	$160.8M	7543437	37.89%	SOLE
2	ISHARES TRPUT	PUT	$72.5M	664800	17.07%	SOLE
3	UNITED STS OIL FD LPCALL	CALL	$25.3M	199200	5.97%	SOLE
4	CORE SCIENTIFIC INC NEWCALL	CALL	$16.9M	1129400	3.98%	SOLE
5	ISHARES TRPUT	PUT	$16.6M	67000	3.91%	SOLE
6	TALEN ENERGY CORP	COM	$14.7M	46065	3.46%	SOLE
7	TALEN ENERGY CORPCALL	CALL	$11.7M	36500	2.75%	SOLE
8	OCCIDENTAL PETE CORP	*W EXP 08/03/202	$10.4M	242021	2.45%	SOLE
9	CORE SCIENTIFIC INC NEW	COM	$8.9M	593622	2.09%	SOLE
10	TERAWULF INCCALL	CALL	$8.5M	590200	2.01%	SOLE
11	GDS HLDGS LTDCALL	CALL	$8.5M	210400	2.00%	SOLE
12	ISHARES TRPUT	PUT	$7.1M	29400	1.66%	SOLE
13	CHORD ENERGY CORPORATION	COM NEW	$6.7M	47368	1.59%	SOLE
14	EQT CORP	COM	$5.8M	90840	1.36%	SOLE
15	PERPETUA RESOURCES CORP	COM	$4.8M	171473	1.14%	SOLE
16	POWER SOLUTIONS INTL INC	COM NEW	$4.7M	77919	1.12%	SOLE
17	METLIFE INCPUT	PUT	$4.3M	60500	1.01%	SOLE
18	CALIFORNIA RES CORPCALL	CALL	$4.0M	57600	0.94%	SOLE
19	MP MATERIALS CORPCALL	CALL	$3.7M	77100	0.88%	SOLE
20	EXPAND ENERGY CORPORATION	COM	$3.7M	33778	0.87%	SOLE
21	PERMIAN RESOURCES CORPCALL	CALL	$3.6M	168400	0.85%	SOLE
22	LIBERTY ENERGY INC	COM CL A	$3.1M	107378	0.73%	SOLE
23	SPDR GOLD TRCALL	CALL	$3.0M	7000	0.71%	SOLE
24	RIOT PLATFORMS INC	COM	$2.9M	232206	0.68%	SOLE
25	MATADOR RES CO	COM	$2.8M	44717	0.67%	SOLE
26	BITFARMS LTDCALL	CALL	$2.6M	1338400	0.61%	SOLE
27	APA CORPORATION	COM	$2.5M	59783	0.60%	SOLE
28	TALOS ENERGY INC	COM	$2.3M	143500	0.53%	SOLE
29	PROPETRO HLDG CORP	COM	$2.0M	142046	0.48%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.