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OnyxPoint Global Management LP

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13F filer, CIK 1961491, NEW YORK, NY

OnyxPoint Global Management LP reported $702,830,902 across 27 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001175

Period
2025-03-31
Reported value
$703M
Holdings
27
Top 10 weight
100%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HNRGadded+115,329$1.42M
TLNadded+1,926$385K
GLNGadded+2,798$106K
OXY/WSadded+2,299$63.6K
CHRDadded+275$31K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EXEexited-76,275-$7.59M
NRGexited-73,500-$6.63M
TACexited-300,000-$4.24M
EXPAND ENERGY CORPORATIONexited-30,229-$2.74M
EXPAND ENERGY CORPORATIONexited-27,207-$2.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-001175, largest first. % of portfolio is the value over $183,308,655, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,396,694 shares; 2024Q4: 8,396,694 shares; 2025Q1: 8,396,341 shares 8,396,341$116M63.44%-353Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,000 shares; 2024Q4: 128,000 shares; 2025Q1: 129,926 shares 129,926$25.9M14.15%+1,926Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,508 shares; 2024Q4: 92,932 shares; 2025Q1: 93,207 shares 93,207$10.5M5.73%+275Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,927 shares; 2024Q4: 95,902 shares; 2025Q1: 85,327 shares 85,327$8.59M4.69%-10,575
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,200 shares; 2024Q4: 62,200 shares; 2025Q1: 62,296 shares 62,296$7.32M3.99%+96Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,709 shares; 2024Q4: 229,709 shares; 2025Q1: 232,008 shares 232,008$6.42M3.5%+2,299Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,588 shares; 2025Q1: 364,917 shares 364,917$4.48M2.44%+115,329Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,000 shares; 2025Q1: 88,798 shares 88,798$3.37M1.84%+2,798Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,165 shares; 2025Q1: 72,289 shares 72,289$392K0.21%+124Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T PUTput1,783,100$309Mnew
ISHARES TRISHARES TR PUTput506,300$101Mnew
VISTRA CORPVISTRA CORP CALLcall278,400$32.7M+172,900
ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTNcall1,152,700$21.4M+1,015,500
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLput181,000$14Mnew
PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COMcall150,100$12.4M+1,500
TALEN ENERGY CORPTALEN ENERGY CORP CALLcall36,600$7.31M+3,700
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALLcall1,004,700$7.27Mnew
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALLcall27,200$5.48M0
GULFPORT ENERGY CORPGULFPORT ENERGY CORP CALLcall11,800$2.17Mnew
KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL Acall29,400$1.53M0
GOLAR LNG LTDGOLAR LNG LTD SHScall29,300$1.11M0
EQT CORPEQT CORP CALLcall20,000$1.07M0
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COMcall21,000$887K-64,600
ANTERO RESOURCES CORPANTERO RESOURCES CORP COMcall20,800$841K0
FIRSTENERGY CORPFIRSTENERGY CORP COMcall18,900$764K0
HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COMcall32,800$403Knew
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COMcall2,900$317K0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EXEEXPAND ENERGY CORPORATION76,275$7.59Mshares
NRGNRG ENERGY INC73,500$6.63Mshares
TACTRANSALTA CORP300,000$4.24Mshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION30,229$2.74Mshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION27,207$2.6Mshares
AMEREN CORPAMEREN CORP3,700$330Kcall

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-001175 base2025-05-15acceptance time not in the bulk data set