☆OnyxPoint Global Management LP
Quality Q
0.396
AUM ($M)
94
Positions
14
Turnover
0.22
Top-10 wt
93%
Herfindahl
0.304
History (qtrs)
6
Excess Return
not eligible
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Holdings · 17 positions · portfolio value $94M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 53.3% | -14.8% | 50.1 | 2,721,490 | -4,821,947 | 5 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | TRIM | — | 6.6% | +5.3% | 6.2 | 225,233 | -6,973 | 4 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | TRIM | — | 5.6% | +2.7% | 5.3 | 45,950 | -1,418 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 5.0% | +2.5% | 4.7 | 88,122 | -2,718 | 2 | — |
| ☆CUSIP:674599162 funds › | OCCIDENTAL PETE CORP | TRIM | — | 4.6% | +0.2% | 4.3 | 161,104 | -80,917 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 4.5% | -1.7% | 4.2 | 11,016 | -35,049 | 5 | — |
| ☆VG funds › | VENTURE GLOBAL INC | NEW | — | 3.7% | +3.7% | 3.5 | 310,422 | +310,422 | 1 | — |
| ☆PPTA funds › | PERPETUA RESOURCES CORP | TRIM | — | 3.7% | +1.6% | 3.5 | 166,343 | -5,130 | 2 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 3.2% | +1.6% | 3.0 | 32,566 | -1,212 | 2 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | TRIM | — | 2.9% | +1.6% | 2.7 | 104,166 | -3,212 | 2 | — |
| ☆MTDR funds › | MATADOR RES CO | TRIM | — | 2.3% | +1.1% | 2.2 | 43,379 | -1,338 | 2 | — |
| ☆PSIX funds › | POWER SOLUTIONS INTL INC | TRIM | — | 2.2% | +0.2% | 2.1 | 53,458 | -24,461 | 2 | — |
| ☆TALO funds › | TALOS ENERGY INC | TRIM | — | 1.9% | +1.0% | 1.8 | 139,206 | -4,294 | 2 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.6% | +0.6% | 0.6 | 20,000 | +20,000 | 1 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -593,622 | 0 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -142,046 | 0 | — |
| ☆APA funds › | APA CORPORATION | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -59,783 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 94 | 14 | 0.22 | 93% | 0.304 | 0.398 | — | in |
| 2026Q1 | 236 | 15 | 0.20 | 95% | 0.474 | 0.620 | — | in |
| 2025Q4 | 178 | 7 | 0.09 | 100% | 0.482 | 0.783 | — | in |
| 2025Q3 | 186 | 8 | 0.07 | 100% | 0.397 | 0.809 | — | in |
| 2025Q2 | 189 | 7 | 0.09 | 100% | 0.414 | 0.808 | — | entered |
| 2025Q1 | 183 | 9 | 0.00 | 100% | 0.432 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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