OnyxPoint Global Management LP holds a concentrated book of 15 stocks worth $236.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Eqt Corp and trimmed Permian Resources Corp-CL A. Their largest long position is Permian Resources Corp-CL A at 68% of the equity book. They also disclosed $100.4M in put options (a bearish bet) and $87.8M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1961491/holdings"
Use Arkolith to show OnyxPoint Global Management LP's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Permian Resources Corp CLASS A COM | $160.8M | 7.54M | 68.1% | ▼−10% Reduced · −852K sh | |
| 2 | Talen Energy Corp COM | $14.7M | 46.1K | 6.2% | ▼−51% Reduced · −48K sh | |
| 3 | Occidental Pete Corp *W EXP 08/03/202 | $10.4M | 242.0K | 4.4% | ▲+30% Added · +56K sh | |
| 4 | Core Scientific Inc New COM | $8.9M | 593.6K | 3.8% | ▲+252% Added · +425K sh | |
| 5 | Chord Energy Corporation COM NEW | $6.7M | 47.4K | 2.9% | ▼−42% Reduced · −34K sh | |
| 6 | Eqt Corp COM | $5.8M | 90.8K | 2.4% | ▲New New position | |
| 7 | Perpetua Resources Corp COM | $4.8M | 171.5K | 2.0% | ▲New New position | |
| 8 | Power Solutions Intl Inc COM NEW | $4.7M | 77.9K | 2.0% | ▲New New position | |
| 9 | Expand Energy Corporation COM | $3.7M | 33.8K | 1.6% | ▲New New position | |
| 10 | Liberty Energy Inc COM CL A | $3.1M | 107.4K | 1.3% | ▲New New position | |
| 11 | Riot Platforms Inc COM | $2.9M | 232.2K | 1.2% | —Held | |
| 12 | Matador Res Co COM | $2.8M | 44.7K | 1.2% | ▲New New position | |
| 13 | Apa Corporation COM | $2.5M | 59.8K | 1.1% | ▲New New position | |
| 14 | Talos Energy Inc COM | $2.3M | 143.5K | 1.0% | ▲New New position | |
| 15 | Propetro Hldg Corp COM | $2.0M | 142.0K | 0.9% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES TR | $72.5M | 665K |
| CALL · bullish | UNITED STS OIL FD LP | $25.3M | 199K |
| CALL · bullish | CORE SCIENTIFIC INC NEW | $16.9M | 1.1M |
| PUT · bearish | ISHARES TR | $16.6M | 67K |
| CALL · bullish | TALEN ENERGY CORP | $11.7M | 37K |
| CALL · bullish | TERAWULF INC | $8.5M | 590K |
| CALL · bullish | GDS HLDGS LTD | $8.5M | 210K |
| PUT · bearish | ISHARES TR | $7.1M | 29K |
| PUT · bearish | METLIFE INC | $4.3M | 61K |
| CALL · bullish | CALIFORNIA RES CORP | $4.0M | 58K |
| CALL · bullish | MP MATERIALS CORP | $3.7M | 77K |
| CALL · bullish | PERMIAN RESOURCES CORP | $3.6M | 168K |
| CALL · bullish | SPDR GOLD TR | $3.0M | 7K |
| CALL · bullish | BITFARMS LTD | $2.6M | 1.3M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.