13F HOLDINGS REPORT
OnyxPoint Global Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003252
Total Value
$801.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 314,600 | $188.9M | 23.58% |
| 2 | ISHARES TR | 464287955 | 498,800 | $120.7M | 15.07% |
| 3 | PERMIAN RESOURCES CORP | PR | 8,395,106 | $107.5M | 13.41% |
| 4 | CORE SCIENTIFIC INC NEW | 21874A906 | 4,432,600 | $79.5M | 9.93% |
| 5 | ARK ETF TR | 00214Q954 | 615,500 | $53.1M | 6.63% |
| 6 | ISHARES TR | 46432F956 | 191,000 | $49.0M | 6.11% |
| 7 | TALEN ENERGY CORP | TLN | 102,934 | $43.8M | 5.47% |
| 8 | ISHARES TR | 464287952 | 413,000 | $36.9M | 4.61% |
| 9 | SELECT SECTOR SPDR TR | 81369Y956 | 385,100 | $34.4M | 4.29% |
| 10 | PUBLIC SVC ENTERPRISE GRP IN | 744573906 | 146,300 | $12.2M | 1.52% |
| 11 | UNITED STS OIL FD LP | UNTCW | 126,000 | $9.3M | 1.16% |
| 12 | CHORD ENERGY CORPORATION | CHRD | 91,715 | $9.1M | 1.14% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 26,800 | $8.8M | 1.10% |
| 14 | EXPAND ENERGY CORPORATION | EXE | 84,578 | $8.2M | 1.02% |
| 15 | OCCIDENTAL PETE CORP | 674599162 | 228,381 | $5.8M | 0.73% |
| 16 | FREEPORT-MCMORAN INC | FCX | 121,800 | $4.8M | 0.60% |
| 17 | RIOT PLATFORMS INC | RIOT | 232,206 | $4.4M | 0.55% |
| 18 | VISTRA CORP | VST | 19,346 | $3.8M | 0.47% |
| 19 | BITFARMS LTD | 09173B907 | 1,256,700 | $3.5M | 0.44% |
| 20 | VISTRA CORP | VST | 17,300 | $3.4M | 0.42% |
| 21 | CORE SCIENTIFIC INC NEW | 21874A106 | 168,622 | $3.0M | 0.38% |
| 22 | ENERGY TRANSFER L P | ET-PI | 149,800 | $2.6M | 0.32% |
| 23 | PERMIAN RESOURCES CORP | PR | 168,400 | $2.2M | 0.27% |
| 24 | GULFPORT ENERGY CORP | GPOR | 11,600 | $2.1M | 0.26% |
| 25 | GOLAR LNG LTD | GLNG | 28,900 | $1.2M | 0.15% |
| 26 | EQT CORP | EQT | 19,700 | $1.1M | 0.13% |
| 27 | FIRSTENERGY CORP | FE | 18,600 | $852,252 | 0.11% |
| 28 | ANTERO RESOURCES CORP | AR | 20,500 | $687,980 | 0.09% |
| 29 | AMERICAN ELEC PWR CO INC | 025537901 | 2,900 | $326,250 | 0.04% |