OnyxPoint Global Management LP

CIK: 0001961491Latest portfolio: $359.2M · Q4 2025

Holdings

38

Total Value

$359.2M

New Positions

15

Closed Positions

8

#StockSharesValue% PortfolioChangeType
1
PRPERMIAN RESOURCES CORP
8,395,106$117.8M32.79%
2
CORZCORE SCIENTIFIC INC NEW
4,143,700$60.3M16.79%-288,900Call
3
TLNTALEN ENERGY CORP
93,663$35.1M9.77%-9,271
4
CLEANSPARK INC
3,362,900$34.0M9.47%NEWCall
5
CEGCONSTELLATION ENERGY CORP
26,800$9.5M2.64%Call
6
EXEELEXPAND ENERGY CORPORATION
84,578$8.5M2.36%
7
TLNTALEN ENERGY CORP
20,700$7.8M2.16%NEWCall
8
CHRDCHORD ENERGY CORPORATION
81,665$7.6M2.11%-10,050
9
WULFTERAWULF INC
646,700$7.4M2.07%NEWCall
10
BTDRBITDEER TECHNOLOGIES GROUP
582,000$6.5M1.82%NEWCall
11
FCXFREEPORT-MCMORAN INC
121,800$6.2M1.72%Call
12
COREWEAVE INC
76,700$5.5M1.53%NEWPut
13
APLDAPPLIED DIGITAL CORP
191,700$4.7M1.31%NEWPut
14
MPMP MATERIALS CORP
77,100$3.9M1.08%NEWCall
15
CRCLCIRCLE INTERNET GROUP INC
47,700$3.8M1.05%NEWPut
16
OXY/WSOCCIDENTAL PETE CORP
186,381$3.6M1.00%-42,000
17
TRITHOMSON REUTERS CORP
25,300$3.3M0.93%NEWPut
18
BITFBITFARMS LTD
1,338,400$3.1M0.88%+82KCall
19
RIOTRIOT PLATFORMS INC
232,206$2.9M0.82%
20
CVNACARVANA CO
6,200$2.6M0.73%NEWPut
21
CALIFORNIA RES CORP
57,600$2.6M0.72%NEWCall
22
ETENERGY TRANSFER L P
149,800$2.5M0.69%Call
23
CORZCORE SCIENTIFIC INC NEW
168,622$2.5M0.68%
24
PRPERMIAN RESOURCES CORP
168,400$2.4M0.66%Call
25
RBLXROBLOX CORP
26,500$2.1M0.60%NEWPut

Quarterly Changes

New Positions

Closed Positions

  • QQQCLOSED
    $188.9B
  • AQLTCLOSED
    $120.7B
  • ARKTCLOSED
    $53.1B
  • AQLTCLOSED
    $49.0B
  • TLTCLOSED
    $36.9B
  • XLFICLOSED
    $34.4B
  • UNITED STS OIL FD LPCLOSED
    $9.3B
  • VSTCLOSED
    $3.8B
  • VSTCLOSED
    $3.4B
  • GPORCLOSED
    $2.1B

Increased Positions

NameSharesChange
BITF1.3M+82K
TLN94K+-9271
PUBLIC SVC ENTERPRISE GRP IN24K+-121900

Decreased Positions

NameSharesChange
CORZ4.1M-288900
OXY/WS186K-42000
CHRD82K-10050

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$359.2M38
Q3 2025Nov 14, 2025$801.1B29
Q2 2025Aug 14, 2025$610.2B27
Q1 2025May 15, 2025$702.8B27
Q4 2024Feb 14, 2025$262.9B27

Fund Information

CIK0001961491
Most Recent FilingFeb 17, 2026
Number of Filings5

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.