OnyxPoint Global Management LP — Q2 2025 13F Holdings

Name: OnyxPoint Global Management LP — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001961491

Total reported value

$424.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ishares Tr	Stock-Other	22.25%	+3.91%	NEW
2	PR	Permian Resources Corp-cl A	Stock-Energy	18.74%	+5.10%	-0.01%
3	ARKK	ARK Innovation ETF	ETF-Other	17.74%	—	—
4	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	12.80%	—	—
5	TLN	Talen Energy CORP	Stock-Utilities	6.09%	-6.31%	-1.66%
6	VST	Vistra Corp.	Stock-Utilities	2.90%	—	-67.21%
7	✓	Spdr Ser Tr	Stock-Other	2.79%	—	—
8	CORZ	Core Scientific, Inc.	Stock-Tech	2.53%	-12.81%	-10.03%
9	✓	Public Svc Enterprise Grp In	Stock-Other	2.05%	-0.55%	EXIT
10	VST	Vistra CORP	Stock-Utilities	1.95%	—	-1.65%
11	✓		Stock-Other	1.53%	—	—
12	EXEEL	Chesapeake Energy CORP -cw26	Stock-Other	1.50%	-2.36%	EXIT
13	CHRD	Chord Energy CORP	Stock-Energy	1.45%	-0.52%	-1.69%
14	CEG	Constellation Energy Corporation	Stock-Utilities	1.43%	-2.64%	EXIT
15	✓	Spdr Ser Tr	Stock-Other	0.95%	—	—
16	OXY-WS	Occidental Petroleum-cw27	Stock-Other	0.77%	+1.45%	-1.65%
17	CORZ	Core Scientific INC	Stock-Tech	0.47%	+1.41%	—
18	ET	Energy Transfer LP	Stock-Energy	0.40%	-0.69%	EXIT
19	✓	Gulfport Energy CORP	Stock-Other	0.38%	—	-1.69%
20	✓	Permian Resources CORP	Stock-Other	0.38%	+0.19%	—
21	✓	Golar Lng LTD	Stock-Other	0.20%	-0.30%	EXIT
22	EQT	EQT Corporation	Stock-Energy	0.19%	-0.29%	EXIT
23	AR	Antero Resources Corporation	Stock-Energy	0.14%	-0.20%	EXIT
24	✓		Stock-Other	0.12%	+0.59%	-92.90%
25	✓	Firstenergy CORP	Stock-Other	0.12%	—	-1.59%
26	✓	Hallador Energy Company	Stock-Other	0.08%	—	-1.83%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.05%	-0.09%	EXIT