OnyxPoint Global Management LP
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in OnyxPoint Global Management LP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | PR | PERMIAN RESOURCES CORP | 37.89% | 160.826 M $ | 7543437 | 2023/12/31 | 61.200 M $ | 51.96 % |
| 2026/03/31 | ISHARES TR | 17.07% | 72.457 M $ | 664800 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | UNITED STS OIL FD LP | 5.97% | 25.348 M $ | 199200 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | CORE SCIENTIFIC INC NEW | 3.98% | 16.896 M $ | 1129400 | 2025/03/31 | 1.657 M $ | 2.75 % | |
| 2026/03/31 | ISHARES TR | 3.91% | 16.616 M $ | 67000 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | TLN | TALEN ENERGY CORP | 3.46% | 14.705 M $ | 46065 | 2024/09/30 | -5.209 M $ | -14.84 % |
| 2026/03/31 | TALEN ENERGY CORP | 2.75% | 11.652 M $ | 36500 | 2024/12/31 | -1.151 M $ | -14.84 % | |
| 2026/03/31 | OXY-WT | OCCIDENTAL PETE CORP | 2.45% | 10.383 M $ | 242021 | 2022/12/31 | 4.404 M $ | 122.64 % |
| 2026/03/31 | CORZ | CORE SCIENTIFIC INC NEW | 2.09% | 8.881 M $ | 593622 | 2025/06/30 | 67.448 K $ | 2.75 % |
| 2026/03/31 | TERAWULF INC | 2.01% | 8.517 M $ | 590200 | 2025/12/31 | 1.901 M $ | 25.59 % | |
| 2026/03/31 | GDS HLDGS LTD | 2.00% | 8.477 M $ | 210400 | 2025/12/31 | 229.614 K $ | 15.44 % | |
| 2026/03/31 | ISHARES TR | 1.66% | 7.056 M $ | 29400 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | CHRD | CHORD ENERGY CORPORATION | 1.59% | 6.735 M $ | 47368 | 2022/12/31 | 4.041 M $ | 53.38 % |
| 2026/03/31 | EQT | EQT CORP | 1.36% | 5.781 M $ | 90840 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PPTA | PERPETUA RESOURCES CORP | 1.14% | 4.822 M $ | 171473 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PSIX | POWER SOLUTIONS INTL INC | 1.12% | 4.744 M $ | 77919 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | METLIFE INC | 1.01% | 4.279 M $ | 60500 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | CALIFORNIA RES CORP | 0.94% | 3.987 M $ | 57600 | 2025/12/31 | 1.412 M $ | 54.82 % | |
| 2026/03/31 | MP MATERIALS CORP | 0.88% | 3.721 M $ | 77100 | 2025/12/31 | -174.246 K $ | -4.47 % | |
| 2026/03/31 | EXE | EXPAND ENERGY CORPORATION | 0.87% | 3.708 M $ | 33778 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PERMIAN RESOURCES CORP | 0.85% | 3.590 M $ | 168400 | 2025/06/30 | 1.228 M $ | 51.96 % | |
| 2026/03/31 | LBRT | LIBERTY ENERGY INC | 0.73% | 3.092 M $ | 107378 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPDR GOLD TR | 0.71% | 3.012 M $ | 7000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | RIOT | RIOT PLATFORMS INC | 0.68% | 2.870 M $ | 232206 | 2025/09/30 | -71.983 K $ | -2.45 % |
| 2026/03/31 | MTDR | MATADOR RES CO | 0.67% | 2.825 M $ | 44717 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BITFARMS LTD | 0.61% | 2.610 M $ | 1338400 | 2025/09/30 | -535.360 K $ | -17.02 % | |
| 2026/03/31 | APA | APA CORPORATION | 0.60% | 2.537 M $ | 59783 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TALO | TALOS ENERGY INC | 0.53% | 2.262 M $ | 143500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PUMP | PROPETRO HLDG CORP | 0.48% | 2.047 M $ | 142046 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CARVANA CO | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | AMERICAN ELEC PWR CO INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | ANTERO RESOURCES CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | APPLIED DIGITAL CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | BITDEER TECHNOLOGIES GROUP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | BLUE OWL CAPITAL INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | CIRCLE INTERNET GROUP INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | CLEANSPARK INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | CONSTELLATION ENERGY CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | COREWEAVE INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | ENERGY TRANSFER L P | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | EQT CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | FISERV INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | FREEPORT-MCMORAN INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | GOLAR LNG LTD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | MGM RESORTS INTERNATIONAL | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | PUBLIC SVC ENTERPRISE GRP IN | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | RIOT PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | ROBLOX CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | SKYWORKS SOLUTIONS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | SYMBOTIC INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | THOMSON REUTERS CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | TRANSALTA CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | CHKEL | EXPAND ENERGY CORPORATION | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |