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Livermore
Livermore
ZHEN

OnyxPoint Global Management LP

SEC CIK
0001961491
Latest filing
Aug 14, 2026

The latest 13F from OnyxPoint Global Management LP covers Q2 2026 (filed Aug 14, 2026): 14 long positions worth $94.0M. The top 10 holdings make up 93.0% of the portfolio, and the largest is Permian Resources Corp (PR) at 53.3%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$4.04M
Added
0
Reduced
12
Est. −$106.3M
Sold out
3
Est. −$13.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. PRPermian Resources Corp
    53.3%$50.1MHistory
  2. RIOTRiot Platforms, Inc.
    6.6%$6.17MHistory
  3. CHRDChord Energy Corp
    5.6%$5.25MHistory
  4. EQTEQT Corp
    5.0%$4.69MHistory
  5. Occidental Pete Corp WT Exp 080327674599162
    4.6%$4.29M

Biggest buys

New and added positions, by estimated amount bought

  1. VGVenture Global, Inc.
    +$3.45MNewHistory
  2. FRVOFervo Energy Co
    +$584.6KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VGVenture Global, Inc.
    +3.68 pp0.0% → 3.7%History
  2. FRVOFervo Energy Co
    +0.62 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PRPermian Resources Corp
    −$88.8MReducedHistory
  2. TLNTalen Energy Corp
    −$13.5MReducedHistory
  3. CORZCore Scientific, Inc.
    −$8.88MSold outHistory
  4. APAAPA Corp
    −$2.54MSold outHistory
  5. Occidental Pete Corp WT Exp 080327674599162
    −$2.15MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PRPermian Resources Corp
    −14.76 pp68.1% → 53.3%History
  2. CORZCore Scientific, Inc.
    −3.76 pp3.8% → 0.0%History
  3. TLNTalen Energy Corp
    −1.72 pp6.2% → 4.5%History
  4. APAAPA Corp
    −1.07 pp1.1% → 0.0%History
  5. PUMPProPetro Holding Corp.
    −0.87 pp0.9% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$94.0M
−$142.3M (−60.2%) vs. prior quarter
Positions
14
−1 vs. prior quarter
Top 10 concentration
93.0%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
8.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $236.2M (Q1 2026)

Q4 2022: $129.1MQ1 2023: $117.3MQ2 2023: $130.5MQ3 2023: $164.9MQ4 2023: $150.5MQ1 2024: $188.8MQ2 2024: $183.9MQ3 2024: $186.3MQ4 2024: $211.5MQ1 2025: $183.3MQ2 2025: $189.0MQ3 2025: $185.6MQ4 2025: $177.9MQ1 2026: $236.2MQ2 2026: $94.0M
Q4 2022Q2 2026
13F filings of OnyxPoint Global Management LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202614$94.0MPRRIOTCHRDvs. Q1 2026SEC
Q1 2026May 15, 202615$236.2MPRTLNOccidental Pete Corp WT Exp 080327vs. Q4 2025SEC
Q4 2025Feb 17, 20267$177.9MPRTLNChesapeake Energy Corpvs. Q3 2025SEC
Q3 2025Nov 14, 20258$185.6MPRTLNCHRDvs. Q2 2025SEC
Q2 2025Aug 14, 20257$189.0MPRTLNVSTvs. Q1 2025SEC
Q1 2025May 15, 20259$183.3MPRTLNCHRDvs. Q4 2024SEC
Q4 2024Feb 14, 202514$211.5MPRTLNCHRDvs. Q3 2024SEC
Q3 2024Nov 14, 202411$186.3MPRTLNCHRDvs. Q2 2024SEC
Q2 2024Aug 14, 202410$183.9MPRCHRDOccidental Pete Corp WT Exp 080327vs. Q1 2024SEC
Q1 2024May 15, 20249$188.8MPROccidental Pete Corp WT Exp 080327CHRDvs. Q4 2023SEC
Q4 2023Feb 14, 20249$150.5MPRCHRDOccidental Pete Corp WT Exp 080327vs. Q3 2023SEC
Q3 2023Nov 14, 202311$164.9MESTEOccidental Pete Corp WT Exp 080327CHRDvs. Q2 2023SEC
Q2 2023Aug 14, 202311$130.5MESTECHRDOccidental Pete Corp WT Exp 080327vs. Q1 2023SEC
Q1 2023May 15, 202312$117.3MESTECHRDOccidental Pete Corp WT Exp 080327vs. Q4 2022SEC
Q4 2022Feb 14, 202310$129.1MESTECHRDOccidental Pete Corp WT Exp 080327–SEC

13D and 13G filings

Companies where OnyxPoint Global Management LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

OnyxPoint Global Management LP does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by OnyxPoint Global Management LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by OnyxPoint Global Management LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ESTEEarthstone Energy IncFeb 14, 202413G/AOld format–––SEC
ESTEEarthstone Energy IncJan 10, 202313GOld format–New–SEC