OnyxPoint Global Management LP 13F Holdings

CIK 0001961491 · NEW YORK, NY

As of Sep 30, 2025, OnyxPoint Global Management LP reported 29 positions worth $801.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TR——314,600 88.9M23.58%
ISHARES TR——498,800 20.7M15.07%
PERMIAN RESOURCES CORPPREnergy8,395,106 07.5M13.41%
CORE SCIENTIFIC INC NEW——4,432,600$79.5M9.93%
ARK ETF TR——615,500$53.1M6.63%
ISHARES TR——191,000$49.0M6.11%
TALEN ENERGY CORPTLNUtilities102,934$43.8M5.47%
ISHARES TR——413,000$36.9M4.61%
SELECT SECTOR SPDR TR——385,100$34.4M4.29%
PUBLIC SVC ENTERPRISE GRP IN——146,300 2.2M1.52%
UNITED STS OIL FD LP——126,000$9.3M1.16%
CHORD ENERGY CORPCHRDEnergy91,715$9.1M1.14%
CONSTELLATION ENERGY CORP——26,800$8.8M1.10%
EXPAND ENERGY CORPORATION WT EXP 020926 CEXEELEnergy84,578$8.2M1.02%
OCCIDENTAL PETROLEUM CORPOXY.WSEnergy228,381$5.8M0.73%
FREEPORT-MCMORAN INC CALL——121,800$4.8M0.60%
RIOT PLATFORMS INCRIOTFinancial Services232,206$4.4M0.55%
VISTRA CORPVSTUtilities19,346$3.8M0.47%
BITFARMS LTD——1,256,700$3.5M0.44%
VISTRA CORP——17,300$3.4M0.42%
CORE SCIENTIFIC INCCORZTechnology168,622$3.0M0.38%
ENERGY TRANSFER L P——149,800$2.6M0.32%
PERMIAN RESOURCES CORP——168,400$2.2M0.27%
GULFPORT ENERGY CORP——11,600$2.1M0.26%
GOLAR LNG LTD——28,900 .2M0.15%