We are live on
!
Find out more
OGM
OnyxPoint Global Management Portfolio holdings
AUM
$424M
1-Year Est. Return
84.95%
This Fund
S&P 500
This Quarter
Est. Return
+45.32%
1 Year Est. Return
+84.95%
3 Year Est. Return
+206.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$65.2M
(+18%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
33.3%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
52
New
14
Increased
4
Reduced
5
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$7.25M |
| 2 |
PSIX
Power Solutions International
PSIX
|
+$5.56M |
| 3 |
EQT Corp
EQT
|
+$5.32M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
+$5.18M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLN
Talen Energy Corp
TLN
|
+$16.8M |
| 2 |
PR
Permian Resources
PR
|
+$14.7M |
| 3 |
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
|
+$8.48M |
| 4 |
Chord Energy
CHRD
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.72% |
| 2 | Utilities | 3.46% |
| 3 | Technology | 2.09% |
| 4 | Materials | 1.14% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
1
Permian Resources
PR
$17.8B
| $161M | 37.89% |
7,543,437
-851,669
| -10% | -$14.7M |
|
2
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $89.1M | 20.99% |
+731,800
| New | +$245M |
|
3
CALL
United States Oil Fund
USO
$2.15B
| $25.3M | 5.97% |
+199,200
| New | +$17.7M |
|
|
4
CALL
Core Scientific
CORZ
$6.66B
| $16.9M | 3.98% |
1,129,400
-3,014,300
| -73% | -$51.4M |
|
|
TLN
5
Talen Energy Corp
TLN
$16B
| $14.7M | 3.46% |
46,065
-47,598
| -51% | -$16.8M |
|
|
TLN
6
CALL
Talen Energy Corp
TLN
$16B
| $11.7M | 2.75% |
36,500
+15,800
| +76% | +$5.58M |
|
7
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $10.4M | 2.45% |
242,021
+55,640
| +30% | +$1.57M |
|
|
8
Core Scientific
CORZ
$6.66B
| $8.88M | 2.09% |
593,622
+425,000
| +252% | +$7.25M |
|
9
CALL
TeraWulf
WULF
$8.75B
| $8.52M | 2.01% |
590,200
-56,500
| -9% | -$838K |
|
10
CALL
GDS Holdings
GDS
$6.56B
| $8.48M | 2% |
210,400
+167,800
| +394% | +$7.2M |
|
11
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $7.06M | 1.66% |
+29,400
| New | +$7.39M |
|
|
12
Chord Energy
CHRD
$7.9B
| $6.73M | 1.59% |
47,368
-34,297
| -42% | -$3.74M |
|
|
13
EQT Corp
EQT
$33.3B
| $5.78M | 1.36% |
+90,840
| New | +$5.32M |
|
|
PPTA
14
Perpetua Resources
PPTA
$2.3B
| $4.82M | 1.14% |
+171,473
| New | +$5.18M |
|
|
PSIX
15
Power Solutions International
PSIX
$636M
| $4.74M | 1.12% |
+77,919
| New | +$5.56M |
|
16
PUT
MetLife
MET
$61.9B
| $4.28M | 1.01% |
+60,500
| New | +$4.53M |
|
17
CALL
California Resources
CRC
$4.67B
| $3.99M | 0.94% |
57,600
| – | – |
|
18
CALL
MP Materials
MP
$7.36B
| $3.72M | 0.88% |
77,100
| – | – |
|
|
EXE
19
Expand Energy Corp
EXE
$21.8B
| $3.71M | 0.87% |
+33,778
| New | +$3.61M |
|
|
PR
20
CALL
Permian Resources
PR
$17.8B
| $3.59M | 0.85% |
168,400
| – | – |
|
21
Liberty Energy
LBRT
$3.05B
| $3.09M | 0.73% |
+107,378
| New | +$2.74M |
|
22
CALL
SPDR Gold Trust
GLD
$131B
| $3.01M | 0.71% |
+7,000
| New | +$3.13M |
|
23
Riot Platforms
RIOT
$7.63B
| $2.87M | 0.68% |
232,206
| – | – |
|
24
Matador Resources
MTDR
$6.2B
| $2.83M | 0.67% |
+44,717
| New | +$2.24M |
|
|
KEEL
25
CALL
Keel Infrastructure Corp
KEEL
$2.4B
| $2.61M | 0.61% |
1,338,400
| – | – |
|
Similar funds
DF
CPIM
MPPLM
AFWM
ATFA
SGA
FMTC
EA
OnyxPoint Global Management's Q1 2026 Portfolio in Review
As of Q1 2026, OnyxPoint Global Management held 52 positions worth $424M, up 18% from $359M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
OnyxPoint Global Management deployed $141M of net new capital in Q1 2026, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was Power Solutions International: 77,919 shares worth $4.74M.
By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 35% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Talen Energy Corp, an estimated $16.8M trimmed.
- OnyxPoint Global Management's largest Q1 2026 buy was Power Solutions International: 77,919 shares worth $4.74M.
- OnyxPoint Global Management added most to Core Scientific in Q1 2026, an estimated $7.25M increase.
- OnyxPoint Global Management's biggest Q1 2026 reduction was Talen Energy Corp, cutting an estimated $16.8M.
- OnyxPoint Global Management fully exited Expand Energy Corp Class C Warrants in Q1 2026, selling an estimated $8.48M.
- OnyxPoint Global Management's ten largest holdings make up 84% of its $424M portfolio in Q1 2026.
- OnyxPoint Global Management opened 14 new positions and closed 24 in Q1 2026.
- OnyxPoint Global Management's portfolio value rose 18% quarter-over-quarter to $424M.
Based on OnyxPoint Global Management's 13F filing for Q1 2026, filed 15 May 2026.