StockDriftsStockDriftsTop 12 Onyxpoint Global Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 53.33% | 2.72M | $50.1M | -63.92%(-4.82M) | $13.78(+53.11%) | 2026-06-30 | |
| RIOT | RIOT PLATFORMS INC | 6.56% | 225.2K | $6.2M | -3.00%(-6.97K) | $15.17(+26.67%) | 2026-06-30 | |
| CHRD | CHORD ENERGY CORPORATION | 5.59% | 46.0K | $5.3M | -2.99%(-1.42K) | $114.76(+17.16%) | 2026-06-30 | |
| EQT | EQT CORP | 4.99% | 88.1K | $4.7M | -2.99%(-2.72K) | $58.62(-7.74%) | 2026-06-30 | |
| TLN | TALEN ENERGY CORP | 4.51% | 11.0K | $4.2M | -76.09%(-35.05K) | $145.46(+146.39%) | 2026-06-30 | |
| VG | VENTURE GLOBAL INC | 3.68% | 310.4K | $3.5M | new | $14.01(-3.14%) | 2026-06-30 | |
| PPTA | PERPETUA RESOURCES CORP | 3.68% | 166.3K | $3.5M | -2.99%(-5.13K) | $26.16(-5.41%) | 2026-06-30 | |
| EXE | EXPAND ENERGY CORPORATION | 3.16% | 32.6K | $3.0M | -3.59%(-1.21K) | $94.13(+0.58%) | 2026-06-30 | |
| LBRT | LIBERTY ENERGY INC | 2.9% | 104.2K | $2.7M | -2.99%(-3.21K) | $23.63(-10.62%) | 2026-06-30 | |
| MTDR | MATADOR RES CO | 2.3% | 43.4K | $2.2M | -2.99%(-1.34K) | $52.81(-2.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.95% | +109.48% | — | — | +111.49% |
| Top 20 Holdings Unweighted | +15.52% | +54.15% | — | — | +56.96% |
Onyxpoint Global Management LP reports $438.93M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are PR (53.3%), RIOT (6.6%) and CHRD (5.6%). The top 20 holdings account for 94.82% of reported assets. Its disclosed equity book has returned +109.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Onyxpoint Global Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1961491). View Onyxpoint Global Management LP’s 13F filings on SEC