OnyxPoint Global Management LP
CIK: 0001961491Latest portfolio: $359.2M · Q4 2025
Holdings
38
Total Value
$359.2M
New Positions
15
Closed Positions
8
Top Holdings
View All 38 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PRPERMIAN RESOURCES CORP | 8,395,106 | $117.8M | 32.79% | — | |
| 2 | CORZCORE SCIENTIFIC INC NEW | 4,143,700 | $60.3M | 16.79% | -288,900 | Call |
| 3 | TLNTALEN ENERGY CORP | 93,663 | $35.1M | 9.77% | -9,271 | |
| 4 | —CLEANSPARK INC | 3,362,900 | $34.0M | 9.47% | NEW | Call |
| 5 | CEGCONSTELLATION ENERGY CORP | 26,800 | $9.5M | 2.64% | — | Call |
| 6 | EXEELEXPAND ENERGY CORPORATION | 84,578 | $8.5M | 2.36% | — | |
| 7 | TLNTALEN ENERGY CORP | 20,700 | $7.8M | 2.16% | NEW | Call |
| 8 | CHRDCHORD ENERGY CORPORATION | 81,665 | $7.6M | 2.11% | -10,050 | |
| 9 | WULFTERAWULF INC | 646,700 | $7.4M | 2.07% | NEW | Call |
| 10 | BTDRBITDEER TECHNOLOGIES GROUP | 582,000 | $6.5M | 1.82% | NEW | Call |
| 11 | FCXFREEPORT-MCMORAN INC | 121,800 | $6.2M | 1.72% | — | Call |
| 12 | —COREWEAVE INC | 76,700 | $5.5M | 1.53% | NEW | Put |
| 13 | APLDAPPLIED DIGITAL CORP | 191,700 | $4.7M | 1.31% | NEW | Put |
| 14 | MPMP MATERIALS CORP | 77,100 | $3.9M | 1.08% | NEW | Call |
| 15 | CRCLCIRCLE INTERNET GROUP INC | 47,700 | $3.8M | 1.05% | NEW | Put |
| 16 | OXY/WSOCCIDENTAL PETE CORP | 186,381 | $3.6M | 1.00% | -42,000 | |
| 17 | TRITHOMSON REUTERS CORP | 25,300 | $3.3M | 0.93% | NEW | Put |
| 18 | BITFBITFARMS LTD | 1,338,400 | $3.1M | 0.88% | +82K | Call |
| 19 | RIOTRIOT PLATFORMS INC | 232,206 | $2.9M | 0.82% | — | |
| 20 | CVNACARVANA CO | 6,200 | $2.6M | 0.73% | NEW | Put |
| 21 | —CALIFORNIA RES CORP | 57,600 | $2.6M | 0.72% | NEW | Call |
| 22 | ETENERGY TRANSFER L P | 149,800 | $2.5M | 0.69% | — | Call |
| 23 | CORZCORE SCIENTIFIC INC NEW | 168,622 | $2.5M | 0.68% | — | |
| 24 | PRPERMIAN RESOURCES CORP | 168,400 | $2.4M | 0.66% | — | Call |
| 25 | RBLXROBLOX CORP | 26,500 | $2.1M | 0.60% | NEW | Put |
Quarterly Changes
New Positions
Sector Breakdown
Energy0.0% ($1.1778384817570247e+23T)
Technology0.0% ($6.033265244700246e+22T)
Unknown0.0% ($340325492359125.8T)
Financial Services0.0% ($74303782314529.4T)
Utilities0.0% ($3510894.7T)
Basic Materials0.0% ($61.9B)
Consumer Cyclical0.0% ($26.2B)
Industrials0.0% ($3.3B)
Filing History
Fund Information
OnyxPoint Global Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $359.2M across 38 holdings. The largest position is PERMIAN RESOURCES CORP (PR), representing 32.8% of the portfolio. Compared to the previous quarter, the fund opened 20 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.