Institutional Manager · CIK 0001961491
OnyxPoint Global Management LP
NEW YORK, NY · File #028-22996
Latest AUM
$359.2M
Positions
38
Top-10 Concentration
82.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVESCO QQQ TR | 46090E953 | -314,600 | -$188.9M | $0 |
| EXITED | ISHARES TR | 464287955 | -498,800 | -$120.7M | $0 |
| EXITED | ARK ETF TR | 00214Q954 | -615,500 | -$53.1M | $0 |
| EXITED | ISHARES TR | 46432F956 | -191,000 | -$49.0M | $0 |
| EXITED | ISHARES TR | 464287952 | -413,000 | -$36.9M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y956 | -385,100 | -$34.4M | $0 |
| NEW | CLEANSPARK INC | CLSKW | +3,362,900 | +$34.0M | $0 |
| REDUCE | PUBLIC SVC ENTERPRISE GRP IN | 744573906 | -121,900 | -$9.8M | -$462,308 |
| EXITED | UNITED STS OIL FD LP | 91232N957 | -126,000 | -$9.3M | $0 |
| NEW | TALEN ENERGY CORP | TLN | +20,700 | +$7.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $359.2M
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $801.1M
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $610.2M
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $702.8M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $262.9M
- 13F HOLDINGS REPORTQ/E Sep 202420 pos · $242.1M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $399.5M
- 13F HOLDINGS REPORTQ/E Mar 20249 pos · $188.8M
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $254.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |