13F HOLDINGS REPORT
OnyxPoint Global Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000471
Total Value
$359.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERMIAN RESOURCES CORP | PR | 8,395,106 | $117.8M | 32.79% |
| 2 | CORE SCIENTIFIC INC NEW | 21874A906 | 4,143,700 | $60.3M | 16.79% |
| 3 | TALEN ENERGY CORP | TLN | 93,663 | $35.1M | 9.77% |
| 4 | CLEANSPARK INC | CLSKW | 3,362,900 | $34.0M | 9.47% |
| 5 | CONSTELLATION ENERGY CORP | CEG | 26,800 | $9.5M | 2.64% |
| 6 | EXPAND ENERGY CORPORATION | EXE | 84,578 | $8.5M | 2.36% |
| 7 | TALEN ENERGY CORP | TLN | 20,700 | $7.8M | 2.16% |
| 8 | CHORD ENERGY CORPORATION | CHRD | 81,665 | $7.6M | 2.11% |
| 9 | TERAWULF INC | WULF | 646,700 | $7.4M | 2.07% |
| 10 | BITDEER TECHNOLOGIES GROUP | BTDR | 582,000 | $6.5M | 1.82% |
| 11 | FREEPORT-MCMORAN INC | FCX | 121,800 | $6.2M | 1.72% |
| 12 | COREWEAVE INC | CRWV | 76,700 | $5.5M | 1.53% |
| 13 | APPLIED DIGITAL CORP | APLD | 191,700 | $4.7M | 1.31% |
| 14 | MP MATERIALS CORP | MP | 77,100 | $3.9M | 1.08% |
| 15 | CIRCLE INTERNET GROUP INC | CRCL | 47,700 | $3.8M | 1.05% |
| 16 | OCCIDENTAL PETE CORP | 674599162 | 186,381 | $3.6M | 1.00% |
| 17 | THOMSON REUTERS CORP | TMSOF | 25,300 | $3.3M | 0.93% |
| 18 | BITFARMS LTD | 09173B907 | 1,338,400 | $3.1M | 0.88% |
| 19 | RIOT PLATFORMS INC | RIOT | 232,206 | $2.9M | 0.82% |
| 20 | CARVANA CO | CVNA | 6,200 | $2.6M | 0.73% |
| 21 | CALIFORNIA RES CORP | CRC | 57,600 | $2.6M | 0.72% |
| 22 | ENERGY TRANSFER L P | ET-PI | 149,800 | $2.5M | 0.69% |
| 23 | CORE SCIENTIFIC INC NEW | 21874A106 | 168,622 | $2.5M | 0.68% |
| 24 | PERMIAN RESOURCES CORP | PR | 168,400 | $2.4M | 0.66% |
| 25 | ROBLOX CORP | RBLX | 26,500 | $2.1M | 0.60% |
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 744573906 | 24,400 | $2.0M | 0.55% |
| 27 | SKYWORKS SOLUTIONS INC | SWKS | 29,800 | $1.9M | 0.53% |
| 28 | GDS HLDGS LTD | GDHLF | 42,600 | $1.5M | 0.41% |
| 29 | MGM RESORTS INTERNATIONAL | MGM | 36,800 | $1.3M | 0.37% |
| 30 | BLUE OWL CAPITAL INC | OWL | 76,500 | $1.1M | 0.32% |
| 31 | GOLAR LNG LTD | GLNG | 28,900 | $1.1M | 0.30% |
| 32 | EQT CORP | EQT | 19,700 | $1.1M | 0.29% |
| 33 | ANTERO RESOURCES CORP | AR | 20,500 | $706,430 | 0.20% |
| 34 | TRANSALTA CORP | TACPF | 55,000 | $695,716 | 0.19% |
| 35 | RIOT PLATFORMS INC | RIOT | 45,600 | $577,752 | 0.16% |
| 36 | FISERV INC | FISV | 7,000 | $470,190 | 0.13% |
| 37 | AMERICAN ELEC PWR CO INC | 025537901 | 2,900 | $334,399 | 0.09% |
| 38 | SYMBOTIC INC | SYM | 5,100 | $303,450 | 0.08% |