OnyxPoint Global Management LP Hedge Fund

CIK: 0001961491 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $702,831 (100.0% shares, 0.0% debt)

Holdings (27)

— INVESCO EXCHANGE TRADED FD T 43.9%

Value ($000) $308,886 Shares 1,783,100 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 16.5%

Value ($000) $116,289 Shares 8,396,341 Est. Cost $13.69 Unrealized +4.6%

— ISHARES TR 14.4%

Value ($000) $101,002 Shares 506,300 Est. Cost — Unrealized —

— VISTRA CORP 4.7%

Value ($000) $32,695 Shares 278,400 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 3.7%

Value ($000) $25,942 Shares 129,926 Est. Cost $140.03 Unrealized +54.9%

— ENERGY TRANSFER L P 3.0%

Value ($000) $21,429 Shares 1,152,700 Est. Cost — Unrealized —

— UNITED STS OIL FD LP 2.0%

Value ($000) $13,997 Shares 181,000 Est. Cost — Unrealized —

— PUBLIC SVC ENTERPRISE GRP IN 1.8%

Value ($000) $12,353 Shares 150,100 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 1.5%

Value ($000) $10,506 Shares 93,207 Est. Cost $121.71 Unrealized -11.2%

EXEEL EXPAND ENERGY CORPORATION 1.2%

Value ($000) $8,589 Shares 85,327 Est. Cost $77.45 Unrealized —

VST VISTRA CORP 1.0%

Value ($000) $7,316 Shares 62,296 Est. Cost $83.31 Unrealized +78.4%

— TALEN ENERGY CORP 1.0%

Value ($000) $7,308 Shares 36,600 Est. Cost — Unrealized —

— CORE SCIENTIFIC INC NEW 1.0%

Value ($000) $7,274 Shares 1,004,700 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.9%

Value ($000) $6,420 Shares 232,008 Est. Cost $41.19 Unrealized —

— CONSTELLATION ENERGY CORP 0.8%

Value ($000) $5,484 Shares 27,200 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.6%

Value ($000) $4,481 Shares 364,917 Est. Cost $11.19 Unrealized +0.4%

GLNG GOLAR LNG LTD 0.5%

Value ($000) $3,373 Shares 88,798 Est. Cost $37.83 Unrealized +1.1%

— GULFPORT ENERGY CORP 0.3%

Value ($000) $2,173 Shares 11,800 Est. Cost — Unrealized —

— KINETIK HOLDINGS INC 0.2%

Value ($000) $1,527 Shares 29,400 Est. Cost — Unrealized —

— GOLAR LNG LTD 0.2%

Value ($000) $1,113 Shares 29,300 Est. Cost — Unrealized —

— EQT CORP 0.2%

Value ($000) $1,069 Shares 20,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.1%

Value ($000) $887 Shares 21,000 Est. Cost — Unrealized —

— ANTERO RESOURCES CORP 0.1%

Value ($000) $841 Shares 20,800 Est. Cost — Unrealized —

— FIRSTENERGY CORP 0.1%

Value ($000) $764 Shares 18,900 Est. Cost — Unrealized —

— HALLADOR ENERGY COMPANY 0.1%

Value ($000) $403 Shares 32,800 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.1%

Value ($000) $392 Shares 72,289 Est. Cost $10.13 Unrealized -27.0%

— AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $317 Shares 2,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCHANGE TRADED FD T	1,783,100	$308,886	43.9%	—	—	Put	46137V957
PR	PERMIAN RESOURCES CORP	8,396,341	$116,289	16.5%	$13.69	+4.6%	CLASS A COM	71424F105
—	ISHARES TR	506,300	$101,002	14.4%	—	—	Put	464287955
—	VISTRA CORP	278,400	$32,695	4.7%	—	—	Call	92840M902
TLN	TALEN ENERGY CORP	129,926	$25,942	3.7%	$140.03	+54.9%	COM	87422Q109
—	ENERGY TRANSFER L P	1,152,700	$21,429	3.0%	—	—	Call	29273V900
—	UNITED STS OIL FD LP	181,000	$13,997	2.0%	—	—	Put	91232N957
—	PUBLIC SVC ENTERPRISE GRP IN	150,100	$12,353	1.8%	—	—	Call	744573906
CHRD	CHORD ENERGY CORPORATION	93,207	$10,506	1.5%	$121.71	-11.2%	COM NEW	674215207
EXEEL	EXPAND ENERGY CORPORATION	85,327	$8,589	1.2%	$77.45	—	*W EXP 02/09/202	165167180
VST	VISTRA CORP	62,296	$7,316	1.0%	$83.31	+78.4%	COM	92840M102
—	TALEN ENERGY CORP	36,600	$7,308	1.0%	—	—	Call	87422Q909
—	CORE SCIENTIFIC INC NEW	1,004,700	$7,274	1.0%	—	—	Call	21874A906
OXY/WS	OCCIDENTAL PETE CORP	232,008	$6,420	0.9%	$41.19	—	*W EXP 08/03/202	674599162
—	CONSTELLATION ENERGY CORP	27,200	$5,484	0.8%	—	—	Call	21037T909
HNRG	HALLADOR ENERGY COMPANY	364,917	$4,481	0.6%	$11.19	+0.4%	COM	40609P105
GLNG	GOLAR LNG LTD	88,798	$3,373	0.5%	$37.83	+1.1%	SHS	G9456A100
—	GULFPORT ENERGY CORP	11,800	$2,173	0.3%	—	—	Call	402635902
—	KINETIK HOLDINGS INC	29,400	$1,527	0.2%	—	—	Call	02215L909
—	GOLAR LNG LTD	29,300	$1,113	0.2%	—	—	Call	G9456A900
—	EQT CORP	20,000	$1,069	0.2%	—	—	Call	26884L909
—	UNITED STATES STL CORP NEW	21,000	$887	0.1%	—	—	Call	912909908
—	ANTERO RESOURCES CORP	20,800	$841	0.1%	—	—	Call	03674X906
—	FIRSTENERGY CORP	18,900	$764	0.1%	—	—	Call	337932907
—	HALLADOR ENERGY COMPANY	32,800	$403	0.1%	—	—	Call	40609P905
ASTL	ALGOMA STL GROUP INC	72,289	$392	0.1%	$10.13	-27.0%	COM	015658107
—	AMERICAN ELEC PWR CO INC	2,900	$317	0.0%	—	—	Call	025537901