Q2 2025 · 13F-HR
OnyxPoint Global Management LPholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002076
$610.2M
Reported value
27
Positions
2025-06-30
Period end
The Brief · OnyxPoint Global Management LP · Q2 2025
AI · grounded in 13F
OnyxPoint Global Management LP established a new position in ISHARES TR valued at $135.8M. The fund also initiated new stakes in PR for $114.3M and ARK ETF TR for $108.3M. Additional new positions include TLN at $37.2M and VISTRA CORP at $17.7M. Total assets under management stand at $610.2M across 27 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287955 | — | ISHARES TR | $135.8M | 22.3% | 629,300 | PUT | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $114.3M | 18.7% | 8,395,106 | Common | SOLE |
| 00214Q954 | — | ARK ETF TR | $108.3M | 17.7% | 1,540,400 | PUT | SOLE |
| 464288953 | — | ISHARES TR | $78.1M | 12.8% | 968,400 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $37.2M | 6.09% | 127,767 | Common | SOLE |
| 92840M902 | — | VISTRA CORP | $17.7M | 2.90% | 91,300 | CALL | SOLE |
| 78468R956 | — | SPDR SERIES TRUST | $17.0M | 2.79% | 135,200 | PUT | SOLE |
| 21874A906 | — | CORE SCIENTIFIC INC NEW | $15.4M | 2.53% | 903,900 | CALL | SOLE |
| 744573906 | — | PUBLIC SVC ENTERPRISE GRP IN | $12.5M | 2.05% | 148,400 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.9M | 1.95% | 61,267 | Common | SOLE |
| 912318959 | — | UNITED STS NAT GAS FD LP | $9.3M | 1.53% | 611,600 | PUT | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $9.2M | 1.50% | 84,578 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $8.9M | 1.45% | 91,636 | Common | SOLE |
| 21037T909 | — | CONSTELLATION ENERGY CORP | $8.7M | 1.43% | 27,000 | CALL | SOLE |
| 78464A955 | — | SPDR SERIES TRUST | $5.8M | 0.95% | 86,200 | PUT | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $4.7M | 0.77% | 228,175 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.9M | 0.47% | 168,622 | Common | SOLE |
| 29273V900 | — | ENERGY TRANSFER L P | $2.4M | 0.40% | 135,100 | CALL | SOLE |
| 402635902 | — | GULFPORT ENERGY CORP | $2.3M | 0.38% | 11,600 | CALL | SOLE |
| 71424F905 | — | PERMIAN RESOURCES CORP | $2.3M | 0.38% | 168,400 | CALL | SOLE |
| G9456A900 | — | GOLAR LNG LTD | $1.2M | 0.20% | 28,900 | CALL | SOLE |
| 26884L909 | — | EQT CORP | $1.1M | 0.19% | 19,700 | CALL | SOLE |
| 03674X906 | — | ANTERO RESOURCES CORP | $833,796 | 0.14% | 20,700 | CALL | SOLE |
| 87422Q909 | — | TALEN ENERGY CORP | $756,002 | 0.12% | 2,600 | CALL | SOLE |
| 337932907 | — | FIRSTENERGY CORP | $748,836 | 0.12% | 18,600 | CALL | SOLE |
| 40609P905 | — | HALLADOR ENERGY COMPANY | $509,726 | 0.08% | 32,200 | CALL | SOLE |
| 025537901 | — | AMERICAN ELEC PWR CO INC | $300,904 | 0.05% | 2,900 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.