Q4 2025 · 13F-HR
OnyxPoint Global Management LPholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000471
$359.2M
Reported value
38
Positions
2025-12-31
Period end
The Brief · OnyxPoint Global Management LP · Q4 2025
AI · grounded in 13F
OnyxPoint Global Management LP closed its position in INVESCO QQQ TR, reducing exposure by $188.9M. The fund also exited positions in ISHARES TR and ARK ETF TR, totaling reductions of $120.7M and $53.1M respectively. To offset these sells, the fund established new positions in CLEANSPARK INC for $34M, TALEN ENERGY CORP for $7.8M, and TERAWULF INC for $7.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71424F105 | PR | PERMIAN RESOURCES CORP | $117.8M | 32.8% | 8,395,106 | Common | SOLE |
| 21874A906 | — | CORE SCIENTIFIC INC NEW | $60.3M | 16.8% | 4,143,700 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $35.1M | 9.77% | 93,663 | Common | SOLE |
| 18452B909 | — | CLEANSPARK INC | $34.0M | 9.47% | 3,362,900 | CALL | SOLE |
| 21037T909 | — | CONSTELLATION ENERGY CORP | $9.5M | 2.64% | 26,800 | CALL | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $8.5M | 2.36% | 84,578 | Common | SOLE |
| 87422Q909 | — | TALEN ENERGY CORP | $7.8M | 2.16% | 20,700 | CALL | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $7.6M | 2.11% | 81,665 | Common | SOLE |
| 88080T904 | — | TERAWULF INC | $7.4M | 2.07% | 646,700 | CALL | SOLE |
| G11448900 | — | BITDEER TECHNOLOGIES GROUP | $6.5M | 1.82% | 582,000 | CALL | SOLE |
| 35671D907 | — | FREEPORT-MCMORAN INC | $6.2M | 1.72% | 121,800 | CALL | SOLE |
| 21873S958 | — | COREWEAVE INC | $5.5M | 1.53% | 76,700 | PUT | SOLE |
| 038169957 | — | APPLIED DIGITAL CORP | $4.7M | 1.31% | 191,700 | PUT | SOLE |
| 553368901 | — | MP MATERIALS CORP | $3.9M | 1.08% | 77,100 | CALL | SOLE |
| 172573957 | — | CIRCLE INTERNET GROUP INC | $3.8M | 1.05% | 47,700 | PUT | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3.6M | 1.00% | 186,381 | Common | SOLE |
| 884903958 | — | THOMSON REUTERS CORP | $3.3M | 0.93% | 25,300 | PUT | SOLE |
| 09173B907 | — | BITFARMS LTD | $3.1M | 0.88% | 1,338,400 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.9M | 0.82% | 232,206 | Common | SOLE |
| 146869952 | — | CARVANA CO | $2.6M | 0.73% | 6,200 | PUT | SOLE |
| 13057Q905 | — | CALIFORNIA RES CORP | $2.6M | 0.72% | 57,600 | CALL | SOLE |
| 29273V900 | — | ENERGY TRANSFER L P | $2.5M | 0.69% | 149,800 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.5M | 0.68% | 168,622 | Common | SOLE |
| 71424F905 | — | PERMIAN RESOURCES CORP | $2.4M | 0.66% | 168,400 | CALL | SOLE |
| 771049953 | — | ROBLOX CORP | $2.1M | 0.60% | 26,500 | PUT | SOLE |
| 744573906 | — | PUBLIC SVC ENTERPRISE GRP IN | $2.0M | 0.55% | 24,400 | CALL | SOLE |
| 83088M952 | — | SKYWORKS SOLUTIONS INC | $1.9M | 0.53% | 29,800 | PUT | SOLE |
| 36165L908 | — | GDS HLDGS LTD | $1.5M | 0.41% | 42,600 | CALL | SOLE |
| 552953951 | — | MGM RESORTS INTERNATIONAL | $1.3M | 0.37% | 36,800 | PUT | SOLE |
| 09581B953 | — | BLUE OWL CAPITAL INC | $1.1M | 0.32% | 76,500 | PUT | SOLE |
| G9456A900 | — | GOLAR LNG LTD | $1.1M | 0.30% | 28,900 | CALL | SOLE |
| 26884L909 | — | EQT CORP | $1.1M | 0.29% | 19,700 | CALL | SOLE |
| 03674X906 | — | ANTERO RESOURCES CORP | $706,430 | 0.20% | 20,500 | CALL | SOLE |
| 89346D907 | — | TRANSALTA CORP | $695,716 | 0.19% | 55,000 | CALL | SOLE |
| 767292905 | — | RIOT PLATFORMS INC | $577,752 | 0.16% | 45,600 | CALL | SOLE |
| 337738958 | — | FISERV INC | $470,190 | 0.13% | 7,000 | PUT | SOLE |
| 025537901 | — | AMERICAN ELEC PWR CO INC | $334,399 | 0.09% | 2,900 | CALL | SOLE |
| 87151X951 | — | SYMBOTIC INC | $303,450 | 0.08% | 5,100 | PUT | 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.