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OnyxPoint Global Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $438,933,776
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · PUT · 464287950 · shares · PUT: $66,813,705
- ISHARES TR · PUT · 464287952 · shares · PUT: $62,396,567
- PERMIAN RESOURCES CORP · CLASS A COM · 71424F105 · shares: $50,102,631
- STATE STR SPDR S&P 500 ETF T · PUT · 78462F953 · shares · PUT: $45,702,324
- INVESCO QQQ TR · PUT · 46090E953 · shares · PUT: $41,827,520
- GDS HLDGS LTD · CALL · 36165L908 · shares · CALL: $24,435,411
- CORE SCIENTIFIC INC NEW · CALL · 21874A906 · shares · CALL: $18,204,726
- BP PLC · CALL · 055622904 · shares · CALL: $10,582,480
- TALEN ENERGY CORP · CALL · 87422Q909 · shares · CALL: $9,837,056
- TERAWULF INC · CALL · 88080T904 · shares · CALL: $9,316,840
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | PUT | 464287950 | PUT | 706,500 shares | $66,813,705 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 2,721,490 shares | $50,102,631 |
| ISHARES TR | PUT | 464287952 | PUT | 425,100 shares | $46,365,657 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 61,200 shares | $45,702,324 |
| INVESCO QQQ TR | PUT | 46090E953 | PUT | 56,800 shares | $41,827,520 |
| GDS HLDGS LTD | CALL | 36165L908 | CALL | 813,700 shares | $24,435,411 |
| CORE SCIENTIFIC INC NEW | CALL | 21874A906 | CALL | 711,400 shares | $18,204,726 |
| ISHARES TR | PUT | 464287952 | PUT | 185,500 shares | $16,030,910 |
| BP PLC | CALL | 055622904 | CALL | 286,400 shares | $10,582,480 |
| TALEN ENERGY CORP | CALL | 87422Q909 | CALL | 25,600 shares | $9,837,056 |
| TERAWULF INC | CALL | 88080T904 | CALL | 377,200 shares | $9,316,840 |
| VANECK ETF TRUST | CALL | 92189H907 | CALL | 24,700 shares | $9,189,141 |
| FREEPORT MCMORAN INC | CALL | 35671D907 | CALL | 137,300 shares | $8,634,797 |
| DEVON ENERGY CORP NEW | CALL | 25179M903 | CALL | 193,500 shares | $7,995,420 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 225,233 shares | $6,166,880 |
| KRANESHARES TRUST | PUT | 500767956 | PUT | 236,000 shares | $5,774,920 |
| KEEL INFRASTRUCTURE CORP | CALL | 486917907 | CALL | 982,200 shares | $5,637,828 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 45,950 shares | $5,252,085 |
| EQT CORP | COM | 26884L109 | — | 88,122 shares | $4,685,447 |
| ALCOA CORP | CALL | 013872906 | CALL | 88,800 shares | $4,630,032 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 161,104 shares | $4,290,200 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 11,016 shares | $4,233,008 |
| MP MATERIALS CORP | CALL | 553368901 | CALL | 74,800 shares | $4,189,548 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 310,422 shares | $3,454,997 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 166,343 shares | $3,453,281 |
| NEBIUS GROUP N.V. | CALL | N97284908 | CALL | 11,400 shares | $3,148,338 |
| PERMIAN RESOURCES CORP | CALL | 71424F905 | CALL | 167,800 shares | $3,089,198 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 32,566 shares | $2,969,694 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 104,166 shares | $2,728,108 |
| SPDR GOLD TR | CALL | 78463V907 | CALL | 7,000 shares | $2,578,660 |
| MATADOR RES CO | COM | 576485205 | — | 43,379 shares | $2,159,407 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 53,458 shares | $2,078,982 |
| TALOS ENERGY INC | COM | 87484T108 | — | 139,206 shares | $1,797,149 |
| VENTURE GLOBAL INC | CALL | 92333F901 | CALL | 89,200 shares | $992,796 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 20,000 shares | $584,600 |