OnyxPoint Global Management LP holds a concentrated book of 14 stocks worth $94.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Venture Global Inc-CL A and trimmed Permian Resources Corp-CL A. Their largest long position is Permian Resources Corp-CL A at 53% of the equity book. They also disclosed $222.5M in put options (a bearish bet) and $122.5M in call options (bullish), shown separately below and excluded from the equity book.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as OnyxPoint Global Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LSP Investment Advisors, LLC | 2 / 14 | $68.8M |
| Palo Duro Investment Partners, LP | 4 / 14 | $153.3M |
| Webs Creek Capital Management LP | 2 / 14 | $100.4M |
| Sagefield Capital LP | 4 / 14 | $222.1M |
| Nierenberg Investment Management Company, LLC | 2 / 14 | $29.8M |
| SIR Capital Management, L.P. | 5 / 14 | $158.2M |
| Sourcerock Group LLC | 4 / 14 | $341.4M |
| Fearnley Asset Management As | 2 / 14 | $41.2M |
Ranked by the share of each fund's own book sitting in the names it shares with OnyxPoint Global Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $50.1M | 2.72M | 53.3% | ▼−64% Reduced · −4.8M sh | |
| 2 | Riot Platforms Inc COM | $6.2M | 225.2K | 6.6% | ▼−3.0% Reduced · −7K sh | |
| 3 | Chord Energy Corporation COM NEW | $5.3M | 46.0K | 5.6% | ▼−3.0% Reduced · −1K sh | |
| 4 | Eqt Corp COM | $4.7M | 88.1K | 5.0% | ▼−3.0% Reduced · −3K sh | |
| 5 | Occidental Pete Corp *W EXP 08/03/202 | $4.3M | 161.1K | 4.6% | ▼−33% Reduced · −81K sh | |
| 6 | Talen Energy Corp COM | $4.2M | 11.0K | 4.5% | ▼−76% Reduced · −35K sh | |
| 7 | Venture Global Inc COM CL A | $3.5M | 310.4K | 3.7% | ▲New New position | |
| 8 | Perpetua Resources Corp COM | $3.5M | 166.3K | 3.7% | ▼−3.0% Reduced · −5K sh | |
| 9 | Expand Energy Corporation COM | $3.0M | 32.6K | 3.2% | ▼−3.6% Reduced · −1K sh | |
| 10 | Liberty Energy Inc COM CL A | $2.7M | 104.2K | 2.9% | ▼−3.0% Reduced · −3K sh | |
| 11 | Matador Res Co COM | $2.2M | 43.4K | 2.3% | ▼−3.0% Reduced · −1K sh | |
| 12 | Power Solutions Intl Inc COM NEW | $2.1M | 53.5K | 2.2% | ▼−31% Reduced · −24K sh | |
| 13 | Talos Energy Inc COM | $1.8M | 139.2K | 1.9% | ▼−3.0% Reduced · −4K sh | |
| 14 | Fervo Energy Co CL A COM | $585K | 20.0K | 0.6% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES TR | $66.8M | 707K |
| PUT · bearish | ISHARES TR | $62.4M | 611K |
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $45.7M | 61K |
| PUT · bearish | INVESCO QQQ TR | $41.8M | 57K |
| CALL · bullish | GDS HLDGS LTD | $24.4M | 814K |
| CALL · bullish | CORE SCIENTIFIC INC NEW | $18.2M | 711K |
| CALL · bullish | BP PLC | $10.6M | 286K |
| CALL · bullish | TALEN ENERGY CORP | $9.8M | 26K |
| CALL · bullish | TERAWULF INC | $9.3M | 377K |
| CALL · bullish | VANECK ETF TRUST | $9.2M | 25K |
| CALL · bullish | FREEPORT MCMORAN INC | $8.6M | 137K |
| CALL · bullish | DEVON ENERGY CORP NEW | $8.0M | 194K |
| PUT · bearish | KRANESHARES TRUST | $5.8M | 236K |
| CALL · bullish | KEEL INFRASTRUCTURE CORP | $5.6M | 982K |
| CALL · bullish | ALCOA CORP | $4.6M | 89K |
| CALL · bullish | MP MATERIALS CORP | $4.2M | 75K |
| CALL · bullish | NEBIUS GROUP N.V. | $3.1M | 11K |
| CALL · bullish | PERMIAN RESOURCES CORP | $3.1M | 168K |
| CALL · bullish | SPDR GOLD TR | $2.6M | 7K |
| CALL · bullish | VENTURE GLOBAL INC | $993K | 89K |
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, filed up to 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.