OnyxPoint Global Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$610.2B
Holdings
27
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 629,300 | $135.8B | 22.25% | Put |
| 2 | PRPERMIAN RESOURCES CORP | 8,395,106 | $114.3B | 18.74% | |
| 3 | ARKTARK ETF TR | 1,540,400 | $108.3B | 17.74% | Put |
| 4 | AQLTISHARES TR | 968,400 | $78.1B | 12.80% | Put |
| 5 | TLNTALEN ENERGY CORP | 127,767 | $37.2B | 6.09% | |
| 6 | VSTVISTRA CORP | 91,300 | $17.7B | 2.90% | Call |
| 7 | LVLNSPDR SERIES TRUST | 135,200 | $17.0B | 2.79% | Put |
| 8 | CORZCORE SCIENTIFIC INC NEW | 903,900 | $15.4B | 2.53% | Call |
| 9 | —PUBLIC SVC ENTERPRISE GRP IN | 148,400 | $12.5B | 2.05% | Call |
| 10 | VSTVISTRA CORP | 61,267 | $11.9B | 1.95% | |
| 11 | —UNITED STS NAT GAS FD LP | 611,600 | $9.3B | 1.53% | Put |
| 12 | EXEELEXPAND ENERGY CORPORATION | 84,578 | $9.2B | 1.50% | |
| 13 | CHRDCHORD ENERGY CORPORATION | 91,636 | $8.9B | 1.45% | |
| 14 | CEGCONSTELLATION ENERGY CORP | 27,000 | $8.7B | 1.43% | Call |
| 15 | LVLNSPDR SERIES TRUST | 86,200 | $5.8B | 0.95% | Put |
| 16 | OXY/WSOCCIDENTAL PETE CORP | 228,175 | $4.7B | 0.77% | |
| 17 | CORZCORE SCIENTIFIC INC NEW | 168,622 | $2.9B | 0.47% | |
| 18 | ETENERGY TRANSFER L P | 135,100 | $2.4B | 0.40% | Call |
| 19 | GPORGULFPORT ENERGY CORP | 11,600 | $2.3B | 0.38% | Call |
| 20 | PRPERMIAN RESOURCES CORP | 168,400 | $2.3B | 0.38% | Call |
| 21 | GLNGGOLAR LNG LTD | 28,900 | $1.2B | 0.20% | Call |
| 22 | EQTEQT CORP | 19,700 | $1.1B | 0.19% | Call |
| 23 | ARANTERO RESOURCES CORP | 20,700 | $833.8M | 0.14% | Call |
| 24 | TLNTALEN ENERGY CORP | 2,600 | $756.0M | 0.12% | Call |
| 25 | FEFIRSTENERGY CORP | 18,600 | $748.8M | 0.12% | Call |
| 26 | HNRGHALLADOR ENERGY COMPANY | 32,200 | $509.7M | 0.08% | Call |
| 27 | —AMERICAN ELEC PWR CO INC | 2,900 | $300.9M | 0.05% | Call |