OnyxPoint Global Management LP
Follow13F filer, CIK 1961491, NEW YORK, NY
OnyxPoint Global Management LP reported $359,230,007 across 38 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000471
- Period
- 2025-12-31
- Reported value
- $359M
- Holdings
- 38
- Top 10 weight
- 100%
- New
- 20
- Sold out
- 11
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VSTexited | -19,346 | -$3.79M |
| TLNreduced | -9,271 | -$3.48M |
| CHRDreduced | -10,050 | -$932K |
| OXY/WSreduced | -42,000 | -$809K |
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, Q4 2025
Share positions as resolved from 13F-HR 0001420506-26-000471, largest first. % of portfolio is the value over $177,931,993, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PRPERMIAN RESOURCES CORP | 8,395,106 | $118M | 66.2% | 0 | Timeline | ||
| TLNTALEN ENERGY CORP | 93,663 | $35.1M | 19.73% | -9,271 | Timeline | ||
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 84,578 | $8.48M | 4.77% | 0 | |||
| CHRDCHORD ENERGY CORPORATION | 81,665 | $7.57M | 4.25% | -10,050 | Timeline | ||
| OXY/WSOCCIDENTAL PETE CORP | 186,381 | $3.59M | 2.02% | -42,000 | Timeline | ||
| RIOTRIOT PLATFORMS INC | 232,206 | $2.94M | 1.65% | 0 | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 168,622 | $2.46M | 1.38% | 0 | Timeline |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 4,143,700 | $60.3M | -288,900 |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 3,362,900 | $34M | new |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 26,800 | $9.47M | 0 |
| TALEN ENERGY CORPTALEN ENERGY CORP CALL | call | 20,700 | $7.76M | new |
| TERAWULF INCTERAWULF INC CALL | call | 646,700 | $7.43M | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP CL A ORD SHS | call | 582,000 | $6.52M | new |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 121,800 | $6.19M | 0 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 76,700 | $5.49M | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 191,700 | $4.7M | new |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 77,100 | $3.9M | new |
| CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC PUT | put | 47,700 | $3.78M | new |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP PUT | put | 25,300 | $3.34M | new |
| BITFARMS LTDBITFARMS LTD CALL | call | 1,338,400 | $3.15M | +81,700 |
| CARVANA COCARVANA CO CALL | put | 6,200 | $2.62M | new |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | call | 57,600 | $2.58M | new |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 149,800 | $2.47M | 0 |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP CALL | call | 168,400 | $2.36M | 0 |
| ROBLOX CORPROBLOX CORP CL A | put | 26,500 | $2.15M | new |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | call | 24,400 | $1.96M | -121,900 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC PUT | put | 29,800 | $1.89M | new |
| GDS HLDGS LTDGDS HLDGS LTD CALL | call | 42,600 | $1.49M | new |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL PUT | put | 36,800 | $1.34M | new |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 76,500 | $1.14M | new |
| GOLAR LNG LTDGOLAR LNG LTD SHS | call | 28,900 | $1.08M | 0 |
| EQT CORPEQT CORP CALL | call | 19,700 | $1.06M | 0 |
| ANTERO RESOURCES CORPANTERO RESOURCES CORP COM | call | 20,500 | $706K | 0 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 55,000 | $696K | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 45,600 | $578K | new |
| FISERV INCFISERV INC PUT | put | 7,000 | $470K | new |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM | call | 2,900 | $334K | 0 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 5,100 | $303K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR | 314,600 | $189M | put |
| ISHARES TRISHARES TR | 498,800 | $121M | put |
| ARK ETF TRARK ETF TR | 615,500 | $53.1M | put |
| ISHARES TRISHARES TR | 191,000 | $49M | put |
| ISHARES TRISHARES TR | 413,000 | $36.9M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 385,100 | $34.4M | put |
| UNITED STS OIL FD LPUNITED STS OIL FD LP | 126,000 | $9.29M | put |
| VSTVISTRA CORP | 19,346 | $3.79M | shares |
| VISTRA CORPVISTRA CORP | 17,300 | $3.39M | call |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP | 11,600 | $2.1M | call |
| FIRSTENERGY CORPFIRSTENERGY CORP | 18,600 | $852K | call |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-26-000471 | base | 2026-02-17 | acceptance time not in the bulk data set |