OnyxPoint Global Management LP Hedge Fund

Location: New York, NY

CIK: 0001961491 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (38)

PR PERMIAN RESOURCES CORP 32.8%

Value $118M Shares 8,395,106 Est. Cost $13.69 Unrealized -1.9%

— CORE SCIENTIFIC INC NEW 16.8%

Value $60.33M Shares 4,143,700 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 9.8%

Value $35.11M Shares 93,663 Est. Cost $140.03 Unrealized +177.6%

— CLEANSPARK INC 9.5%

Value $34.03M Shares 3,362,900 Est. Cost — Unrealized —

— CONSTELLATION ENERGY CORP 2.6%

Value $9.468M Shares 26,800 Est. Cost — Unrealized —

EXEEL EXPAND ENERGY CORPORATION 2.4%

Value $8.481M Shares 84,578 Est. Cost $77.45 Unrealized —

— TALEN ENERGY CORP 2.2%

Value $7.759M Shares 20,700 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 2.1%

Value $7.57M Shares 81,665 Est. Cost $121.71 Unrealized -24.4%

— TERAWULF INC 2.1%

Value $7.431M Shares 646,700 Est. Cost — Unrealized —

— BITDEER TECHNOLOGIES GROUP 1.8%

Value $6.524M Shares 582,000 Est. Cost — Unrealized —

— FREEPORT-MCMORAN INC 1.7%

Value $6.186M Shares 121,800 Est. Cost — Unrealized —

— COREWEAVE INC 1.5%

Value $5.492M Shares 76,700 Est. Cost — Unrealized —

— APPLIED DIGITAL CORP 1.3%

Value $4.7M Shares 191,700 Est. Cost — Unrealized —

— MP MATERIALS CORP 1.1%

Value $3.895M Shares 77,100 Est. Cost — Unrealized —

— CIRCLE INTERNET GROUP INC 1.1%

Value $3.783M Shares 47,700 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 1.0%

Value $3.591M Shares 186,381 Est. Cost $41.19 Unrealized —

— THOMSON REUTERS CORP 0.9%

Value $3.337M Shares 25,300 Est. Cost — Unrealized —

— BITFARMS LTD 0.9%

Value $3.145M Shares 1,338,400 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.8%

Value $2.942M Shares 232,206 Est. Cost $13.85 Unrealized +23.5%

— CARVANA CO 0.7%

Value $2.617M Shares 6,200 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.7%

Value $2.575M Shares 57,600 Est. Cost — Unrealized —

— ENERGY TRANSFER L P 0.7%

Value $2.47M Shares 149,800 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.7%

Value $2.455M Shares 168,622 Est. Cost $10.01 Unrealized +74.2%

— PERMIAN RESOURCES CORP 0.7%

Value $2.363M Shares 168,400 Est. Cost — Unrealized —

— ROBLOX CORP 0.6%

Value $2.147M Shares 26,500 Est. Cost — Unrealized —

— PUBLIC SVC ENTERPRISE GRP IN 0.5%

Value $1.959M Shares 24,400 Est. Cost — Unrealized —

— SKYWORKS SOLUTIONS INC 0.5%

Value $1.89M Shares 29,800 Est. Cost — Unrealized —

— GDS HLDGS LTD 0.4%

Value $1.487M Shares 42,600 Est. Cost — Unrealized —

— MGM RESORTS INTERNATIONAL 0.4%

Value $1.343M Shares 36,800 Est. Cost — Unrealized —

— BLUE OWL CAPITAL INC 0.3%

Value $1.143M Shares 76,500 Est. Cost — Unrealized —

— GOLAR LNG LTD 0.3%

Value $1.075M Shares 28,900 Est. Cost — Unrealized —

— EQT CORP 0.3%

Value $1.056M Shares 19,700 Est. Cost — Unrealized —

— ANTERO RESOURCES CORP 0.2%

Value $706K Shares 20,500 Est. Cost — Unrealized —

— TRANSALTA CORP 0.2%

Value $696K Shares 55,000 Est. Cost — Unrealized —

— RIOT PLATFORMS INC 0.2%

Value $578K Shares 45,600 Est. Cost — Unrealized —

— FISERV INC 0.1%

Value $470K Shares 7,000 Est. Cost — Unrealized —

— AMERICAN ELEC PWR CO INC 0.1%

Value $334K Shares 2,900 Est. Cost — Unrealized —

— SYMBOTIC INC 0.1%

Value $303K Shares 5,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	8,395,106	$118M	32.8%	$13.69	-1.9%	CLASS A COM	71424F105
—	CORE SCIENTIFIC INC NEW	4,143,700	$60.33M	16.8%	—	—	Call	21874A906
TLN	TALEN ENERGY CORP	93,663	$35.11M	9.8%	$140.03	+177.6%	COM	87422Q109
—	CLEANSPARK INC	3,362,900	$34.03M	9.5%	—	—	Call	18452B909
—	CONSTELLATION ENERGY CORP	26,800	$9.468M	2.6%	—	—	Call	21037T909
EXEEL	EXPAND ENERGY CORPORATION	84,578	$8.481M	2.4%	$77.45	—	*W EXP 02/09/202	165167180
—	TALEN ENERGY CORP	20,700	$7.759M	2.2%	—	—	Call	87422Q909
CHRD	CHORD ENERGY CORPORATION	81,665	$7.57M	2.1%	$121.71	-24.4%	COM NEW	674215207
—	TERAWULF INC	646,700	$7.431M	2.1%	—	—	Call	88080T904
—	BITDEER TECHNOLOGIES GROUP	582,000	$6.524M	1.8%	—	—	Call	G11448900
—	FREEPORT-MCMORAN INC	121,800	$6.186M	1.7%	—	—	Call	35671D907
—	COREWEAVE INC	76,700	$5.492M	1.5%	—	—	Put	21873S958
—	APPLIED DIGITAL CORP	191,700	$4.7M	1.3%	—	—	Put	038169957
—	MP MATERIALS CORP	77,100	$3.895M	1.1%	—	—	Call	553368901
—	CIRCLE INTERNET GROUP INC	47,700	$3.783M	1.1%	—	—	Put	172573957
OXY/WS	OCCIDENTAL PETE CORP	186,381	$3.591M	1.0%	$41.19	—	*W EXP 08/03/202	674599162
—	THOMSON REUTERS CORP	25,300	$3.337M	0.9%	—	—	Put	884903958
—	BITFARMS LTD	1,338,400	$3.145M	0.9%	—	—	Call	09173B907
RIOT	RIOT PLATFORMS INC	232,206	$2.942M	0.8%	$13.85	+23.5%	COM	767292105
—	CARVANA CO	6,200	$2.617M	0.7%	—	—	Put	146869952
—	CALIFORNIA RES CORP	57,600	$2.575M	0.7%	—	—	Call	13057Q905
—	ENERGY TRANSFER L P	149,800	$2.47M	0.7%	—	—	Call	29273V900
CORZ	CORE SCIENTIFIC INC NEW	168,622	$2.455M	0.7%	$10.01	+74.2%	COM	21874A106
—	PERMIAN RESOURCES CORP	168,400	$2.363M	0.7%	—	—	Call	71424F905
—	ROBLOX CORP	26,500	$2.147M	0.6%	—	—	Put	771049953
—	PUBLIC SVC ENTERPRISE GRP IN	24,400	$1.959M	0.5%	—	—	Call	744573906
—	SKYWORKS SOLUTIONS INC	29,800	$1.89M	0.5%	—	—	Put	83088M952
—	GDS HLDGS LTD	42,600	$1.487M	0.4%	—	—	Call	36165L908
—	MGM RESORTS INTERNATIONAL	36,800	$1.343M	0.4%	—	—	Put	552953951
—	BLUE OWL CAPITAL INC	76,500	$1.143M	0.3%	—	—	Put	09581B953
—	GOLAR LNG LTD	28,900	$1.075M	0.3%	—	—	Call	G9456A900
—	EQT CORP	19,700	$1.056M	0.3%	—	—	Call	26884L909
—	ANTERO RESOURCES CORP	20,500	$706K	0.2%	—	—	Call	03674X906
—	TRANSALTA CORP	55,000	$696K	0.2%	—	—	Call	89346D907
—	RIOT PLATFORMS INC	45,600	$578K	0.2%	—	—	Call	767292905
—	FISERV INC	7,000	$470K	0.1%	—	—	Put	337738958
—	AMERICAN ELEC PWR CO INC	2,900	$334K	0.1%	—	—	Call	025537901
—	SYMBOTIC INC	5,100	$303K	0.1%	—	—	Put	87151X951