OnyxPoint Global Management LP Hedge Fund

Location: New York, NY

CIK: 0001961491 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

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

Holdings (29)

— INVESCO QQQ TR 23.6%

Value $189M Shares 314,600 Est. Cost — Unrealized —

— ISHARES TR 15.1%

Value $121M Shares 498,800 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 13.4%

Value $107M Shares 8,395,106 Est. Cost $13.69 Unrealized +0.2%

— CORE SCIENTIFIC INC NEW 9.9%

Value $79.52M Shares 4,432,600 Est. Cost — Unrealized —

— ARK ETF TR 6.6%

Value $53.12M Shares 615,500 Est. Cost — Unrealized —

— ISHARES TR 6.1%

Value $48.98M Shares 191,000 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 5.5%

Value $43.79M Shares 102,934 Est. Cost $140.03 Unrealized +158.0%

— ISHARES TR 4.6%

Value $36.91M Shares 413,000 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 4.3%

Value $34.4M Shares 385,100 Est. Cost — Unrealized —

— PUBLIC SVC ENTERPRISE GRP IN 1.5%

Value $12.21M Shares 146,300 Est. Cost — Unrealized —

— UNITED STS OIL FD LP 1.2%

Value $9.293M Shares 126,000 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 1.1%

Value $9.114M Shares 91,715 Est. Cost $121.71 Unrealized -15.4%

— CONSTELLATION ENERGY CORP 1.1%

Value $8.819M Shares 26,800 Est. Cost — Unrealized —

EXEEL EXPAND ENERGY CORPORATION 1.0%

Value $8.18M Shares 84,578 Est. Cost $77.45 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.7%

Value $5.824M Shares 228,381 Est. Cost $41.19 Unrealized —

— FREEPORT-MCMORAN INC 0.6%

Value $4.777M Shares 121,800 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.6%

Value $4.419M Shares 232,206 Est. Cost $13.85 Unrealized 0.0%

VST VISTRA CORP 0.5%

Value $3.79M Shares 19,346 Est. Cost $83.31 Unrealized +137.3%

— BITFARMS LTD 0.4%

Value $3.544M Shares 1,256,700 Est. Cost — Unrealized —

— VISTRA CORP 0.4%

Value $3.389M Shares 17,300 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.4%

Value $3.025M Shares 168,622 Est. Cost $10.01 Unrealized +46.6%

— ENERGY TRANSFER L P 0.3%

Value $2.571M Shares 149,800 Est. Cost — Unrealized —

— PERMIAN RESOURCES CORP 0.3%

Value $2.156M Shares 168,400 Est. Cost — Unrealized —

— GULFPORT ENERGY CORP 0.3%

Value $2.099M Shares 11,600 Est. Cost — Unrealized —

— GOLAR LNG LTD 0.1%

Value $1.168M Shares 28,900 Est. Cost — Unrealized —

— EQT CORP 0.1%

Value $1.072M Shares 19,700 Est. Cost — Unrealized —

— FIRSTENERGY CORP 0.1%

Value $852K Shares 18,600 Est. Cost — Unrealized —

— ANTERO RESOURCES CORP 0.1%

Value $688K Shares 20,500 Est. Cost — Unrealized —

— AMERICAN ELEC PWR CO INC 0.0%

Value $326K Shares 2,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	314,600	$189M	23.6%	—	—	Put	46090E953
—	ISHARES TR	498,800	$121M	15.1%	—	—	Put	464287955
PR	PERMIAN RESOURCES CORP	8,395,106	$107M	13.4%	$13.69	+0.2%	CLASS A COM	71424F105
—	CORE SCIENTIFIC INC NEW	4,432,600	$79.52M	9.9%	—	—	Call	21874A906
—	ARK ETF TR	615,500	$53.12M	6.6%	—	—	Put	00214Q954
—	ISHARES TR	191,000	$48.98M	6.1%	—	—	Put	46432F956
TLN	TALEN ENERGY CORP	102,934	$43.79M	5.5%	$140.03	+158.0%	COM	87422Q109
—	ISHARES TR	413,000	$36.91M	4.6%	—	—	Put	464287952
—	SELECT SECTOR SPDR TR	385,100	$34.4M	4.3%	—	—	Put	81369Y956
—	PUBLIC SVC ENTERPRISE GRP IN	146,300	$12.21M	1.5%	—	—	Call	744573906
—	UNITED STS OIL FD LP	126,000	$9.293M	1.2%	—	—	Put	91232N957
CHRD	CHORD ENERGY CORPORATION	91,715	$9.114M	1.1%	$121.71	-15.4%	COM NEW	674215207
—	CONSTELLATION ENERGY CORP	26,800	$8.819M	1.1%	—	—	Call	21037T909
EXEEL	EXPAND ENERGY CORPORATION	84,578	$8.18M	1.0%	$77.45	—	*W EXP 02/09/202	165167180
OXY/WS	OCCIDENTAL PETE CORP	228,381	$5.824M	0.7%	$41.19	—	*W EXP 08/03/202	674599162
—	FREEPORT-MCMORAN INC	121,800	$4.777M	0.6%	—	—	Call	35671D907
RIOT	RIOT PLATFORMS INC	232,206	$4.419M	0.6%	$13.85	0.0%	COM	767292105
VST	VISTRA CORP	19,346	$3.79M	0.5%	$83.31	+137.3%	COM	92840M102
—	BITFARMS LTD	1,256,700	$3.544M	0.4%	—	—	Call	09173B907
—	VISTRA CORP	17,300	$3.389M	0.4%	—	—	Call	92840M902
CORZ	CORE SCIENTIFIC INC NEW	168,622	$3.025M	0.4%	$10.01	+46.6%	COM	21874A106
—	ENERGY TRANSFER L P	149,800	$2.571M	0.3%	—	—	Call	29273V900
—	PERMIAN RESOURCES CORP	168,400	$2.156M	0.3%	—	—	Call	71424F905
—	GULFPORT ENERGY CORP	11,600	$2.099M	0.3%	—	—	Call	402635902
—	GOLAR LNG LTD	28,900	$1.168M	0.1%	—	—	Call	G9456A900
—	EQT CORP	19,700	$1.072M	0.1%	—	—	Call	26884L909
—	FIRSTENERGY CORP	18,600	$852K	0.1%	—	—	Call	337932907
—	ANTERO RESOURCES CORP	20,500	$688K	0.1%	—	—	Call	03674X906
—	AMERICAN ELEC PWR CO INC	2,900	$326K	0.0%	—	—	Call	025537901