OnyxPoint Global Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$359.2M
Holdings
38
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRPERMIAN RESOURCES CORP | 8,395,106 | $117.8M | 32.79% | |
| 2 | CORZCORE SCIENTIFIC INC NEW | 4,143,700 | $60.3M | 16.79% | Call |
| 3 | TLNTALEN ENERGY CORP | 93,663 | $35.1M | 9.77% | |
| 4 | —CLEANSPARK INC | 3,362,900 | $34.0M | 9.47% | 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% | Call |
| 8 | CHRDCHORD ENERGY CORPORATION | 81,665 | $7.6M | 2.11% | |
| 9 | WULFTERAWULF INC | 646,700 | $7.4M | 2.07% | Call |
| 10 | BTDRBITDEER TECHNOLOGIES GROUP | 582,000 | $6.5M | 1.82% | Call |
| 11 | FCXFREEPORT-MCMORAN INC | 121,800 | $6.2M | 1.72% | Call |
| 12 | —COREWEAVE INC | 76,700 | $5.5M | 1.53% | Put |
| 13 | APLDAPPLIED DIGITAL CORP | 191,700 | $4.7M | 1.31% | Put |
| 14 | MPMP MATERIALS CORP | 77,100 | $3.9M | 1.08% | Call |
| 15 | CRCLCIRCLE INTERNET GROUP INC | 47,700 | $3.8M | 1.05% | Put |
| 16 | OXY/WSOCCIDENTAL PETE CORP | 186,381 | $3.6M | 1.00% | |
| 17 | TRITHOMSON REUTERS CORP | 25,300 | $3.3M | 0.93% | Put |
| 18 | BITFBITFARMS LTD | 1,338,400 | $3.1M | 0.88% | Call |
| 19 | RIOTRIOT PLATFORMS INC | 232,206 | $2.9M | 0.82% | |
| 20 | CVNACARVANA CO | 6,200 | $2.6M | 0.73% | Put |
| 21 | —CALIFORNIA RES CORP | 57,600 | $2.6M | 0.72% | 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% | Put |
| 26 | —PUBLIC SVC ENTERPRISE GRP IN | 24,400 | $2.0M | 0.55% | Call |
| 27 | SWKSSKYWORKS SOLUTIONS INC | 29,800 | $1.9M | 0.53% | Put |
| 28 | GDSGDS HLDGS LTD | 42,600 | $1.5M | 0.41% | Call |
| 29 | MGMMGM RESORTS INTERNATIONAL | 36,800 | $1.3M | 0.37% | Put |
| 30 | OWLBLUE OWL CAPITAL INC | 76,500 | $1.1M | 0.32% | Put |
| 31 | GLNGGOLAR LNG LTD | 28,900 | $1.1M | 0.30% | Call |
| 32 | EQTEQT CORP | 19,700 | $1.1M | 0.29% | Call |
| 33 | ARANTERO RESOURCES CORP | 20,500 | $706K | 0.20% | Call |
| 34 | TACTRANSALTA CORP | 55,000 | $695K | 0.19% | Call |
| 35 | RIOTRIOT PLATFORMS INC | 45,600 | $577K | 0.16% | Call |
| 36 | FISVFISERV INC | 7,000 | $470K | 0.13% | Put |
| 37 | —AMERICAN ELEC PWR CO INC | 2,900 | $334K | 0.09% | Call |
| 38 | SYMSYMBOTIC INC | 5,100 | $303K | 0.08% | Put |