OnyxPoint Global Management LP Hedge Fund

CIK: 0001961491 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $801,060 (100.0% shares, 0.0% debt)

Holdings (29)

— INVESCO QQQ TR 23.6%

Value ($000) $188,876 Shares 314,600 Est. Cost — Unrealized —

— ISHARES TR 15.1%

Value ($000) $120,690 Shares 498,800 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 13.4%

Value ($000) $107,457 Shares 8,395,106 Est. Cost $13.69 Unrealized +0.2%

— CORE SCIENTIFIC INC NEW 9.9%

Value ($000) $79,521 Shares 4,432,600 Est. Cost — Unrealized —

— ARK ETF TR 6.6%

Value ($000) $53,118 Shares 615,500 Est. Cost — Unrealized —

— ISHARES TR 6.1%

Value ($000) $48,982 Shares 191,000 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 5.5%

Value ($000) $43,786 Shares 102,934 Est. Cost $140.03 Unrealized +158.0%

— ISHARES TR 4.6%

Value ($000) $36,910 Shares 413,000 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 4.3%

Value ($000) $34,405 Shares 385,100 Est. Cost — Unrealized —

— PUBLIC SVC ENTERPRISE GRP IN 1.5%

Value ($000) $12,210 Shares 146,300 Est. Cost — Unrealized —

— UNITED STS OIL FD LP 1.2%

Value ($000) $9,293 Shares 126,000 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 1.1%

Value ($000) $9,114 Shares 91,715 Est. Cost $121.71 Unrealized -15.4%

— CONSTELLATION ENERGY CORP 1.1%

Value ($000) $8,819 Shares 26,800 Est. Cost — Unrealized —

EXEEL EXPAND ENERGY CORPORATION 1.0%

Value ($000) $8,180 Shares 84,578 Est. Cost $77.45 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.7%

Value ($000) $5,824 Shares 228,381 Est. Cost $41.19 Unrealized —

— FREEPORT-MCMORAN INC 0.6%

Value ($000) $4,777 Shares 121,800 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.6%

Value ($000) $4,419 Shares 232,206 Est. Cost $13.85 Unrealized 0.0%

VST VISTRA CORP 0.5%

Value ($000) $3,790 Shares 19,346 Est. Cost $83.31 Unrealized +137.3%

— BITFARMS LTD 0.4%

Value ($000) $3,544 Shares 1,256,700 Est. Cost — Unrealized —

— VISTRA CORP 0.4%

Value ($000) $3,389 Shares 17,300 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.4%

Value ($000) $3,025 Shares 168,622 Est. Cost $10.01 Unrealized +46.6%

— ENERGY TRANSFER L P 0.3%

Value ($000) $2,571 Shares 149,800 Est. Cost — Unrealized —

— PERMIAN RESOURCES CORP 0.3%

Value ($000) $2,156 Shares 168,400 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.3%

Value ($000) $2,099 Shares 11,600 Est. Cost — Unrealized —

— GOLAR LNG LTD 0.1%

Value ($000) $1,168 Shares 28,900 Est. Cost — Unrealized —

— EQT CORP 0.1%

Value ($000) $1,072 Shares 19,700 Est. Cost — Unrealized —

— FIRSTENERGY CORP 0.1%

Value ($000) $852 Shares 18,600 Est. Cost — Unrealized —

— ANTERO RESOURCES CORP 0.1%

Value ($000) $688 Shares 20,500 Est. Cost — Unrealized —

— AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $326 Shares 2,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	314,600	$188,876	23.6%	—	—	Put	46090E953
—	ISHARES TR	498,800	$120,690	15.1%	—	—	Put	464287955
PR	PERMIAN RESOURCES CORP	8,395,106	$107,457	13.4%	$13.69	+0.2%	CLASS A COM	71424F105
—	CORE SCIENTIFIC INC NEW	4,432,600	$79,521	9.9%	—	—	Call	21874A906
—	ARK ETF TR	615,500	$53,118	6.6%	—	—	Put	00214Q954
—	ISHARES TR	191,000	$48,982	6.1%	—	—	Put	46432F956
TLN	TALEN ENERGY CORP	102,934	$43,786	5.5%	$140.03	+158.0%	COM	87422Q109
—	ISHARES TR	413,000	$36,910	4.6%	—	—	Put	464287952
—	SELECT SECTOR SPDR TR	385,100	$34,405	4.3%	—	—	Put	81369Y956
—	PUBLIC SVC ENTERPRISE GRP IN	146,300	$12,210	1.5%	—	—	Call	744573906
—	UNITED STS OIL FD LP	126,000	$9,293	1.2%	—	—	Put	91232N957
CHRD	CHORD ENERGY CORPORATION	91,715	$9,114	1.1%	$121.71	-15.4%	COM NEW	674215207
—	CONSTELLATION ENERGY CORP	26,800	$8,819	1.1%	—	—	Call	21037T909
EXEEL	EXPAND ENERGY CORPORATION	84,578	$8,180	1.0%	$77.45	—	*W EXP 02/09/202	165167180
OXY/WS	OCCIDENTAL PETE CORP	228,381	$5,824	0.7%	$41.19	—	*W EXP 08/03/202	674599162
—	FREEPORT-MCMORAN INC	121,800	$4,777	0.6%	—	—	Call	35671D907
RIOT	RIOT PLATFORMS INC	232,206	$4,419	0.6%	$13.85	0.0%	COM	767292105
VST	VISTRA CORP	19,346	$3,790	0.5%	$83.31	+137.3%	COM	92840M102
—	BITFARMS LTD	1,256,700	$3,544	0.4%	—	—	Call	09173B907
—	VISTRA CORP	17,300	$3,389	0.4%	—	—	Call	92840M902
CORZ	CORE SCIENTIFIC INC NEW	168,622	$3,025	0.4%	$10.01	+46.6%	COM	21874A106
—	ENERGY TRANSFER L P	149,800	$2,571	0.3%	—	—	Call	29273V900
—	PERMIAN RESOURCES CORP	168,400	$2,156	0.3%	—	—	Call	71424F905
—	GULFPORT ENERGY CORP	11,600	$2,099	0.3%	—	—	Call	402635902
—	GOLAR LNG LTD	28,900	$1,168	0.1%	—	—	Call	G9456A900
—	EQT CORP	19,700	$1,072	0.1%	—	—	Call	26884L909
—	FIRSTENERGY CORP	18,600	$852	0.1%	—	—	Call	337932907
—	ANTERO RESOURCES CORP	20,500	$688	0.1%	—	—	Call	03674X906
—	AMERICAN ELEC PWR CO INC	2,900	$326	0.0%	—	—	Call	025537901