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Disclosery

13F-HR filed by OnyxPoint Global Management LP

OnyxPoint Global Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 38 holding rows worth $359,230,007.

Accession
0001420506-26-000471
Filer
CIK 1961491
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 38 entries on the cover page, a total value of $359,230,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,230,007 with VALUE read as dollars as filed, 13F file number 028-22996. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock8,395,106$117,783,337dollars as filed
CORE SCIENTIFIC INC NEW21874A906CALL4,143,700$60,332,272dollars as filedcall
TALEN ENERGY CORP COM87422Q109Stock93,663$35,108,639dollars as filed
CLEANSPARK INC18452B909COM NEW3,362,900$34,032,548dollars as filedcall
CONSTELLATION ENERGY CORP21037T909CALL26,800$9,467,636dollars as filedcall
EXPAND ENERGY CORPORATION165167180*W EXP 02/09/20284,578$8,481,482dollars as filed
TALEN ENERGY CORP87422Q909CALL20,700$7,759,188dollars as filedcall
CHORD ENERGY CORPORATION674215207COM NEW81,665$7,570,346dollars as filed
TERAWULF INC88080T904CALL646,700$7,430,583dollars as filedcall
BITDEER TECHNOLOGIES GROUPG11448900CL A ORD SHS582,000$6,524,220dollars as filedcall
FREEPORT MCMORAN INC35671D907CALL121,800$6,186,222dollars as filedcall
COREWEAVE INC21873S958CALL76,700$5,492,487dollars as filedput
APPLIED DIGITAL CORP038169957PUT191,700$4,700,484dollars as filedput
MP MATERIALS CORP553368901CALL77,100$3,895,092dollars as filedcall
CIRCLE INTERNET GROUP INC172573957PUT47,700$3,782,610dollars as filedput
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock186,381$3,591,003dollars as filed
THOMSON REUTERS CORP884903958PUT25,300$3,336,817dollars as filedput
BITFARMS LTD09173B907CALL1,338,400$3,145,240dollars as filedcall
RIOT PLATFORMS INC767292105COM232,206$2,942,050dollars as filed
CARVANA CO146869952CALL6,200$2,616,524dollars as filedput
CALIFORNIA RES CORP13057Q905COM STOCK57,600$2,575,296dollars as filedcall
ENERGY TRANSFER L P29273V900COM UT LTD PTN149,800$2,470,202dollars as filedcall
CORE SCIENTIFIC INC NEW21874A106COM168,622$2,455,136dollars as filed
PERMIAN RESOURCES CORP71424F905CALL168,400$2,362,652dollars as filedcall
ROBLOX CORP771049953CL A26,500$2,147,295dollars as filedput
PUBLIC SVC ENTERPRISE GROUP744573906COM24,400$1,959,320dollars as filedcall
SKYWORKS SOLUTIONS INC83088M952PUT29,800$1,889,618dollars as filedput
GDS HLDGS LTD36165L908CALL42,600$1,486,740dollars as filedcall
MGM RESORTS INTERNATIONAL552953951PUT36,800$1,342,832dollars as filedput
OWL 21AUG26 11 P09581B953Option76,500$1,142,910dollars as filedput
GOLAR LNG LTDG9456A900SHS28,900$1,075,369dollars as filedcall
EQT CORP26884L909CALL19,700$1,055,920dollars as filedcall
ANTERO RESOURCES CORP03674X906COM20,500$706,430dollars as filedcall
TRANSALTA CORP89346D907COM55,000$695,716dollars as filedcall
RIOT PLATFORMS INC767292905COM45,600$577,752dollars as filedcall
FISERV INC337738958PUT7,000$470,190dollars as filedput
AMERICAN ELEC PWR CO INC025537901COM2,900$334,399dollars as filedcall
SYMBOTIC INC87151X951CLASS A COM5,100$303,450dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-000471this filing2026-02-17acceptance time not in the bulk data set