Vault-13

OnyxPoint Global Management LP

NEW YORK, NY · CIK 1961491 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

US visa salary filings

Job titleFilingsMedianRange
AnalystNew York, NY 1 $135,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: OnyxPoint Global Management LP.

$94.0m reported value -60.2% vs Q1 2026
14positions
93.0%in top 10
2 new 0 added 12 reduced 3 sold out vs Q1 2026

Options: 15 call positions ($122.5m notional), 5 put positions ($222.5m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 PERMIAN RESOURCES CORP CLASS A COM PR PR 2,721,490 $50.1m53.33% 53.33% ReducedShares held: Q3 2025 8.4m, Q4 2025 8.4m, Q1 2026 7.5m, Q2 2026 2.7m -4.8m -4,821,947 -63.9%
2 RIOT PLATFORMS INC COM RIOT RIOT 225,233 $6.2m6.56% 6.56% ReducedShares held: Q3 2025 232.2k, Q4 2025 232.2k, Q1 2026 232.2k, Q2 2026 225.2k -7.0k -6,973 -3.0%
3 CHORD ENERGY CORPORATION COM NEW CHRD CHRD 45,950 $5.3m5.59% 5.59% ReducedShares held: Q3 2025 91.7k, Q4 2025 81.7k, Q1 2026 47.4k, Q2 2026 46.0k -1.4k -1,418 -3.0%
4 EQT CORP COM EQT EQT 88,122 $4.7m4.99% 4.99% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 90.8k, Q2 2026 88.1k -2.7k -2,718 -3.0%
5 OCCIDENTAL PETE CORP *W EXP 08/03/202 OXY.WS OXY.WS 161,104 $4.3m4.57% 4.57% ReducedShares held: Q3 2025 228.4k, Q4 2025 186.4k, Q1 2026 242.0k, Q2 2026 161.1k -80.9k -80,917 -33.4%
6 TALEN ENERGY CORP COM TLN TLN 11,016 $4.2m4.51% 4.51% ReducedShares held: Q3 2025 102.9k, Q4 2025 93.7k, Q1 2026 46.1k, Q2 2026 11.0k -35.0k -35,049 -76.1%
7 VENTURE GLOBAL INC COM CL A VG VG 310,422 $3.5m3.68% 3.68% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 310.4k
8 PERPETUA RESOURCES CORP COM PPTA PPTA 166,343 $3.5m3.68% 3.68% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 171.5k, Q2 2026 166.3k -5.1k -5,130 -3.0%
9 EXPAND ENERGY CORPORATION COM EXE EXE 32,566 $3.0m3.16% 3.16% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 33.8k, Q2 2026 32.6k -1.2k -1,212 -3.6%
10 LIBERTY ENERGY INC COM CL A LBRT LBRT 104,166 $2.7m2.90% 2.90% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 107.4k, Q2 2026 104.2k -3.2k -3,212 -3.0%
11 MATADOR RES CO COM MTDR MTDR 43,379 $2.2m2.30% 2.30% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 44.7k, Q2 2026 43.4k -1.3k -1,338 -3.0%
12 POWER SOLUTIONS INTL INC COM NEW PSIX PSIX 53,458 $2.1m2.21% 2.21% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 77.9k, Q2 2026 53.5k -24.5k -24,461 -31.4%
13 TALOS ENERGY INC COM TALO TALO 139,206 $1.8m1.91% 1.91% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 143.5k, Q2 2026 139.2k -4.3k -4,294 -3.0%
14 FERVO ENERGY CO CL A COM FRVO FRVO 20,000 $584.6k0.62% 0.62% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CORE SCIENTIFIC INC NEW CORZ CORZ 593,622 $8.9m593.6k shares
APA CORPORATION APA APA 59,783 $2.5m59.8k shares
PROPETRO HLDG CORP PUMP PUMP 142,046 $2.0m142.0k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
ISHARES TR Put Put 706,500 $66.8m706.5k shares New
ISHARES TR Put Put 610,600 $62.4m610.6k shares Reduced
SPDR S&P 500 ETF TR SPY · Put SPYPut 61,200 $45.7m61.2k shares New
INVESCO QQQ TR QQQ · Put QQQPut 56,800 $41.8m56.8k shares New
GDS HLDGS LTD GDS · Call GDSCall 813,700 $24.4m813.7k shares Added
CORE SCIENTIFIC INC NEW CORZ · Call CORZCall 711,400 $18.2m711.4k shares Reduced
BP PLC BP · Call BPCall 286,400 $10.6m286.4k shares New
TALEN ENERGY CORP TLN · Call TLNCall 25,600 $9.8m25.6k shares Reduced
TERAWULF INC WULF · Call WULFCall 377,200 $9.3m377.2k shares Reduced
VANECK ETF TRUST OIH · Call OIHCall 24,700 $9.2m24.7k shares New
FREEPORT-MCMORAN INC Call Call 137,300 $8.6m137.3k shares New
DEVON ENERGY CORP NEW DVN · Call DVNCall 193,500 $8.0m193.5k shares New
KRANESHARES TR Put Put 236,000 $5.8m236.0k shares New
KEEL INFRASTRUCTURE CORP KEEL · Call KEELCall 982,200 $5.6m982.2k shares New
ALCOA CORP AA · Call AACall 88,800 $4.6m88.8k shares New
MP MATERIALS CORP MP · Call MPCall 74,800 $4.2m74.8k shares Reduced
NEBIUS GROUP N.V. NBIS · Call NBISCall 11,400 $3.1m11.4k shares New
PERMIAN RESOURCES CORP PR · Call PRCall 167,800 $3.1m167.8k shares Reduced
SPDR GOLD TR GLD · Call GLDCall 7,000 $2.6m7.0k shares Unchanged
VENTURE GLOBAL INC VG · Call VGCall 89,200 $992.8k89.2k shares New