OnyxPoint Global Management LP Hedge Fund

CIK: 0001961491 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $610,220 (100.0% shares, 0.0% debt)

Holdings (27)

— ISHARES TR 22.3%

Value ($000) $135,797 Shares 629,300 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 18.7%

Value ($000) $114,341 Shares 8,395,106 Est. Cost $13.69 Unrealized -6.1%

— ARK ETF TR 17.7%

Value ($000) $108,275 Shares 1,540,400 Est. Cost — Unrealized —

— ISHARES TR 12.8%

Value ($000) $78,101 Shares 968,400 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 6.1%

Value ($000) $37,151 Shares 127,767 Est. Cost $140.03 Unrealized +69.4%

— VISTRA CORP 2.9%

Value ($000) $17,695 Shares 91,300 Est. Cost — Unrealized —

— SPDR SERIES TRUST 2.8%

Value ($000) $17,008 Shares 135,200 Est. Cost — Unrealized —

— CORE SCIENTIFIC INC NEW 2.5%

Value ($000) $15,430 Shares 903,900 Est. Cost — Unrealized —

— PUBLIC SVC ENTERPRISE GRP IN 2.0%

Value ($000) $12,492 Shares 148,400 Est. Cost — Unrealized —

VST VISTRA CORP 1.9%

Value ($000) $11,874 Shares 61,267 Est. Cost $83.31 Unrealized +77.0%

— UNITED STS NAT GAS FD LP 1.5%

Value ($000) $9,345 Shares 611,600 Est. Cost — Unrealized —

EXEEL EXPAND ENERGY CORPORATION 1.5%

Value ($000) $9,158 Shares 84,578 Est. Cost $77.45 Unrealized —

CHRD CHORD ENERGY CORPORATION 1.5%

Value ($000) $8,875 Shares 91,636 Est. Cost $121.71 Unrealized -24.5%

— CONSTELLATION ENERGY CORP 1.4%

Value ($000) $8,715 Shares 27,000 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.9%

Value ($000) $5,794 Shares 86,200 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.8%

Value ($000) $4,726 Shares 228,175 Est. Cost $41.19 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.5%

Value ($000) $2,878 Shares 168,622 Est. Cost $10.01 Unrealized 0.0%

— ENERGY TRANSFER L P 0.4%

Value ($000) $2,449 Shares 135,100 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.4%

Value ($000) $2,334 Shares 11,600 Est. Cost — Unrealized —

— PERMIAN RESOURCES CORP 0.4%

Value ($000) $2,294 Shares 168,400 Est. Cost — Unrealized —

— GOLAR LNG LTD 0.2%

Value ($000) $1,190 Shares 28,900 Est. Cost — Unrealized —

— EQT CORP 0.2%

Value ($000) $1,149 Shares 19,700 Est. Cost — Unrealized —

— ANTERO RESOURCES CORP 0.1%

Value ($000) $834 Shares 20,700 Est. Cost — Unrealized —

— TALEN ENERGY CORP 0.1%

Value ($000) $756 Shares 2,600 Est. Cost — Unrealized —

— FIRSTENERGY CORP 0.1%

Value ($000) $749 Shares 18,600 Est. Cost — Unrealized —

— HALLADOR ENERGY COMPANY 0.1%

Value ($000) $510 Shares 32,200 Est. Cost — Unrealized —

— AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $301 Shares 2,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	629,300	$135,797	22.3%	—	—	Put	464287955
PR	PERMIAN RESOURCES CORP	8,395,106	$114,341	18.7%	$13.69	-6.1%	CLASS A COM	71424F105
—	ARK ETF TR	1,540,400	$108,275	17.7%	—	—	Put	00214Q954
—	ISHARES TR	968,400	$78,101	12.8%	—	—	Put	464288953
TLN	TALEN ENERGY CORP	127,767	$37,151	6.1%	$140.03	+69.4%	COM	87422Q109
—	VISTRA CORP	91,300	$17,695	2.9%	—	—	Call	92840M902
—	SPDR SERIES TRUST	135,200	$17,008	2.8%	—	—	Put	78468R956
—	CORE SCIENTIFIC INC NEW	903,900	$15,430	2.5%	—	—	Call	21874A906
—	PUBLIC SVC ENTERPRISE GRP IN	148,400	$12,492	2.0%	—	—	Call	744573906
VST	VISTRA CORP	61,267	$11,874	1.9%	$83.31	+77.0%	COM	92840M102
—	UNITED STS NAT GAS FD LP	611,600	$9,345	1.5%	—	—	Put	912318959
EXEEL	EXPAND ENERGY CORPORATION	84,578	$9,158	1.5%	$77.45	—	*W EXP 02/09/202	165167180
CHRD	CHORD ENERGY CORPORATION	91,636	$8,875	1.5%	$121.71	-24.5%	COM NEW	674215207
—	CONSTELLATION ENERGY CORP	27,000	$8,715	1.4%	—	—	Call	21037T909
—	SPDR SERIES TRUST	86,200	$5,794	0.9%	—	—	Put	78464A955
OXY/WS	OCCIDENTAL PETE CORP	228,175	$4,726	0.8%	$41.19	—	*W EXP 08/03/202	674599162
CORZ	CORE SCIENTIFIC INC NEW	168,622	$2,878	0.5%	$10.01	0.0%	COM	21874A106
—	ENERGY TRANSFER L P	135,100	$2,449	0.4%	—	—	Call	29273V900
—	GULFPORT ENERGY CORP	11,600	$2,334	0.4%	—	—	Call	402635902
—	PERMIAN RESOURCES CORP	168,400	$2,294	0.4%	—	—	Call	71424F905
—	GOLAR LNG LTD	28,900	$1,190	0.2%	—	—	Call	G9456A900
—	EQT CORP	19,700	$1,149	0.2%	—	—	Call	26884L909
—	ANTERO RESOURCES CORP	20,700	$834	0.1%	—	—	Call	03674X906
—	TALEN ENERGY CORP	2,600	$756	0.1%	—	—	Call	87422Q909
—	FIRSTENERGY CORP	18,600	$749	0.1%	—	—	Call	337932907
—	HALLADOR ENERGY COMPANY	32,200	$510	0.1%	—	—	Call	40609P905
—	AMERICAN ELEC PWR CO INC	2,900	$301	0.0%	—	—	Call	025537901