OnyxPoint Global Management LP
CIK 0001961491 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$438.9M
2026 Q2
Positions
34
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
464287950PUT
ISHARES TR
15.2%
464287952PUT
ISHARES TR
14.2%
PR
PERMIAN RESOURCES CORP
11.4%
78462F953PUT
STATE STR SPDR S&P 500 ETF T
10.4%
46090E953PUT
INVESCO QQQ TR
9.5%
36165L908CALL
GDS HLDGS LTD
5.6%
21874A906CALL
CORE SCIENTIFIC INC NEW
4.1%
055622904CALL
BP PLC
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.