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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
Cap. Flow
+$141M
Cap. Flow %
33.3%
Top 10 Hldgs %
83.58%
Holding
52
New
14
Increased
4
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$7.25M
2
PSIX
Power Solutions International
PSIX
+$5.56M
3
EQT icon
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
CHRD icon
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
APA icon
26
APA Corp
APA
$13.2B
$2.54M 0.6%
+59,783
New +$1.81M
TALO icon
27
Talos Energy
TALO
$2.53B
$2.26M 0.53%
+143,500
New +$1.84M
PUMP icon
28
ProPetro Holding
PUMP
$1.36B
$2.05M 0.48%
+142,046
New +$1.7M
AEP icon
29
CALL
American Electric Power
AEP
$69.6B
– –
-2,900
Closed -$334K
APLD icon
30
PUT
Applied Digital
APLD
$7.89B
– –
-191,700
Closed -$4.7M
AR icon
31
CALL
Antero Resources
AR
$11.1B
– –
-20,500
Closed -$706K
BTDR icon
32
CALL
Bitdeer Technologies
BTDR
$2.56B
– –
-582,000
Closed -$6.52M
CEG icon
33
CALL
Constellation Energy
CEG
$93.8B
– –
-26,800
Closed -$9.47M
CLSK icon
34
CALL
CleanSpark
CLSK
$3.53B
– –
-3,362,900
Closed -$34M
CVNA icon
35
PUT
Carvana
CVNA
$68.6B
– –
-31,000
Closed -$2.62M
EQT icon
36
CALL
EQT Corp
EQT
$33.3B
– –
-19,700
Closed -$1.06M
ET icon
37
CALL
Energy Transfer Partners
ET
$70.1B
– –
-149,800
Closed -$2.47M
FCX icon
38
CALL
Freeport-McMoran
FCX
$90B
– –
-121,800
Closed -$6.19M
FISV
39
PUT
Fiserv Inc
FISV
$28.8B
– –
-7,000
Closed -$470K
GLNG icon
40
CALL
Golar LNG
GLNG
$5B
– –
-28,900
Closed -$1.08M
MGM icon
41
PUT
MGM Resorts International
MGM
$11.4B
– –
-36,800
Closed -$1.34M
OWL icon
42
PUT
Blue Owl Capital
OWL
$6.96B
– –
-76,500
Closed -$1.14M
PEG icon
43
CALL
Public Service Enterprise Group
PEG
$38.2B
– –
-24,400
Closed -$1.96M
RBLX icon
44
PUT
Roblox
RBLX
$25.4B
– –
-26,500
Closed -$2.15M
RIOT icon
45
CALL
Riot Platforms
RIOT
$7.63B
– –
-45,600
Closed -$578K
SWKS icon
46
PUT
Skyworks Solutions
SWKS
$9.37B
– –
-29,800
Closed -$1.89M
SYM icon
47
PUT
Symbotic
SYM
$5.48B
– –
-5,100
Closed -$303K
TAC icon
48
CALL
TransAlta
TAC
$3.95B
– –
-55,000
Closed -$696K
TRI icon
49
PUT
Thomson Reuters
TRI
$42.8B
– –
-24,909
Closed -$3.34M
EXEEL
50
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-84,578
Closed -$8.48M
1
2
3

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AFWM
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ATFA
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SGA
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FMTC
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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.