Q3 2025 · 13F-HR
OnyxPoint Global Management LPholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003252
$801.1M
Reported value
29
Positions
2025-09-30
Period end
The Brief · OnyxPoint Global Management LP · Q3 2025
AI · grounded in 13F
OnyxPoint Global Management LP established a new position in INVESCO QQQ TR valued at $188.9M. The fund also opened new positions in ISHARES TR and SELECT SECTOR SPDR TR, while increasing its stake in CORE SCIENTIFIC INC NEW by 390.4%. Conversely, the fund closed its position in ISHARES TR, reducing its exposure by $78.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E953 | — | INVESCO QQQ TR | $188.9M | 23.6% | 314,600 | PUT | SOLE |
| 464287955 | — | ISHARES TR | $120.7M | 15.1% | 498,800 | PUT | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $107.5M | 13.4% | 8,395,106 | Common | SOLE |
| 21874A906 | — | CORE SCIENTIFIC INC NEW | $79.5M | 9.93% | 4,432,600 | CALL | SOLE |
| 00214Q954 | — | ARK ETF TR | $53.1M | 6.63% | 615,500 | PUT | SOLE |
| 46432F956 | — | ISHARES TR | $49.0M | 6.11% | 191,000 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $43.8M | 5.47% | 102,934 | Common | SOLE |
| 464287952 | — | ISHARES TR | $36.9M | 4.61% | 413,000 | PUT | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $34.4M | 4.29% | 385,100 | PUT | SOLE |
| 744573906 | — | PUBLIC SVC ENTERPRISE GRP IN | $12.2M | 1.52% | 146,300 | CALL | SOLE |
| 91232N957 | — | UNITED STS OIL FD LP | $9.3M | 1.16% | 126,000 | PUT | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $9.1M | 1.14% | 91,715 | Common | SOLE |
| 21037T909 | — | CONSTELLATION ENERGY CORP | $8.8M | 1.10% | 26,800 | CALL | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $8.2M | 1.02% | 84,578 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $5.8M | 0.73% | 228,381 | Common | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $4.8M | 0.60% | 121,800 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $4.4M | 0.55% | 232,206 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.8M | 0.47% | 19,346 | Common | SOLE |
| 09173B907 | — | BITFARMS LTD | $3.5M | 0.44% | 1,256,700 | CALL | SOLE |
| 92840M902 | — | VISTRA CORP | $3.4M | 0.42% | 17,300 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.0M | 0.38% | 168,622 | Common | SOLE |
| 29273V900 | — | ENERGY TRANSFER L P | $2.6M | 0.32% | 149,800 | CALL | SOLE |
| 71424F905 | — | PERMIAN RESOURCES CORP | $2.2M | 0.27% | 168,400 | CALL | SOLE |
| 402635902 | — | GULFPORT ENERGY CORP | $2.1M | 0.26% | 11,600 | CALL | SOLE |
| G9456A900 | — | GOLAR LNG LTD | $1.2M | 0.15% | 28,900 | CALL | SOLE |
| 26884L909 | — | EQT CORP | $1.1M | 0.13% | 19,700 | CALL | SOLE |
| 337932907 | — | FIRSTENERGY CORP | $852,252 | 0.11% | 18,600 | CALL | SOLE |
| 03674X906 | — | ANTERO RESOURCES CORP | $687,980 | 0.09% | 20,500 | CALL | SOLE |
| 025537901 | — | AMERICAN ELEC PWR CO INC | $326,250 | 0.04% | 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.