Holdings of OnyxPoint Global Management LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 1 countries
- Top ten
- 95.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Permian Resources Corp | 7,543,437 | 160.8M $ | |
| 2 | TALEN ENERGY CORP | 46,065 | 14.7M $ | |
| 3 | OCCIDENTAL PETROLEUM CORP | 242,021 | 10.4M $ | |
| 4 | Core Scientific Inc | 593,622 | 8.9M $ | |
| 5 | Chord Energy Corp | 47,368 | 6.7M $ | |
| 6 | EQT Corp | 90,840 | 5.8M $ | |
| 7 | Power Solutions International Inc | 77,919 | 4.7M $ | |
| 8 | Expand Energy Corp | 33,778 | 3.7M $ | |
| 9 | Liberty Energy Inc | 107,378 | 3.1M $ | |
| 10 | Riot Platforms Inc | 232,206 | 2.9M $ | |
| 11 | Matador Resources Co | 44,717 | 2.8M $ | |
| 12 | APA Corp | 59,783 | 2.5M $ | |
| 13 | Talos Energy Inc | 143,500 | 2.3M $ | |
| 14 | ProPetro Holding Corp | 142,046 | 2M $ |
Sector breakdown
- Energy 79.2 %
- Unattributed 20.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 231.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of OnyxPoint Global Management LP". https://titelia.com/en/funds/US13F1961491