13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001961491
Total reported value
$438.9M
$438.9M
27 檔
107.9%
At the close of Q2 2025, OnyxPoint Global Management LP disclosed equity holdings valued at approximately $438.9M, spread across 27 reported holdings.
In Q2 2025, OnyxPoint Global Management LP adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 22.25% | -3.91% | EXIT | |
| 2 | PR | Permian Resources Corp-cl A | Stock-Energy | 18.74% | -26.48% | -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% | -2.50% | -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% | +0.17% | -10.03% | |
| 9 | ✓ | Public Svc Enterprise Grp In | Stock-Other | 2.05% | — | -1.13% | |
| 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% | — | -0.88% | |
| 13 | CHRD | Chord Energy CORP | Stock-Energy | 1.45% | -0.39% | -1.69% | |
| 14 | CEG | Constellation Energy Corporation | Stock-Utilities | 1.43% | — | -0.74% | |
| 15 | ✓ | Spdr Ser Tr | Stock-Other | 0.95% | — | — | |
| 16 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.77% | -1.47% | -1.65% | |
| 17 | CORZ | Core Scientific Inc | Stock-Tech | 0.47% | -2.09% | EXIT | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 0.40% | — | -88.28% | |
| 19 | ✓ | Gulfport Energy CORP | Stock-Other | 0.38% | — | -1.69% | |
| 20 | ✓ | Permian Resources CORP | Stock-Other | 0.38% | -0.15% | — | |
| 21 | ✓ | Golar Lng LTD | Stock-Other | 0.20% | — | -1.37% | |
| 22 | EQT | EQT Corporation | Stock-Energy | 0.19% | — | -1.50% | |
| 23 | AR | Antero Resources Corporation | Stock-Energy | 0.14% | — | -0.48% | |
| 24 | ✓ | Stock-Other | 0.12% | -0.51% | -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% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARKK | ARK Innovation ETF | +17.7% | NEW | New buy |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | +12.8% | NEW | New buy |
| 3 | ✓ | Ishares Tr | +7.9% | +24.29% | Add |
| 4 | ✓ | Spdr Ser Tr | +2.8% | NEW | New buy |
| 5 | TLN | Talen Energy CORP | +2.4% | -1.66% | Trim |
| 6 | PR | Permian Resources Corp-cl A | +2.2% | -0.01% | Trim |
| 7 | ✓ | +1.5% | NEW | New buy | |
| 8 | CORZ | Core Scientific, Inc. | +1.5% | -10.03% | Trim |
| 9 | ✓ | Spdr Ser Tr | +1% | NEW | New buy |
| 10 | VST | Vistra CORP | +0.9% | -1.65% | Trim |
| 11 | CEG | Constellation Energy Corporation | +0.7% | -0.74% | Trim |
| 12 | CORZ | Core Scientific Inc | +0.5% | NEW | New buy |
| 13 | ✓ | Permian Resources CORP | +0.4% | NEW | New buy |
| 14 | ✓ | Public Svc Enterprise Grp In | +0.3% | -1.13% | Trim |
| 15 | EXEEL | Chesapeake Energy CORP -cw26 | +0.3% | -0.88% | Trim |
| 16 | ✓ | Gulfport Energy CORP | +0.1% | -1.69% | Trim |
| 17 | EQT | EQT Corporation | 0% | -1.50% | Trim |
| 18 | ✓ | Golar Lng LTD | 0% | -1.37% | Trim |
| 19 | ✓ | Hallador Energy Company | 0% | -1.83% | Trim |
| 20 | AR | Antero Resources Corporation | 0% | -0.48% | Trim |
| 21 | ✓ | Firstenergy CORP | 0% | -1.59% | Trim |
| 22 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 23 | CHRD | Chord Energy CORP | 0% | -1.69% | Trim |
| 24 | ASTL | Algoma Steel Group Inc | -0.1% | EXIT | Sold out |
| 25 | USO | United States Oil Fund, LP | -0.1% | EXIT | Sold out |
| 26 | OXY-WS | Occidental Petroleum-cw27 | -0.1% | -1.65% | Trim |
| 27 | ✓ | Kinetik Holdings Inc | -0.2% | EXIT | Sold out |
| 28 | GLNG | Golar LNG Limited | -0.5% | EXIT | Sold out |
| 29 | HNRG | Hallador Energy Co | -0.6% | EXIT | Sold out |
| 30 | ✓ | -0.9% | -92.90% | Trim | |
| 31 | VST | Vistra Corp. | -1.8% | -67.21% | Trim |
| 32 | UPS | United Parcel Service, Inc. | -2% | EXIT | Sold out |
| 33 | ET | Energy Transfer LP | -2.7% | -88.28% | Trim |
| 34 | ✓ | -44% | EXIT | Sold out |
According to official SEC Form 13F filings, OnyxPoint Global Management LP reported a total U.S. public equity portfolio value of $438.9M across 27 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ISHARES TR, PR, ARKK) accounted for 107.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
ARKK
市值: $108.3M
Top Position Liquidated / Trimmed
前期市值: $308.9M
During Q2 2025, OnyxPoint Global Management LP's top holdings by market value included ISHARES TR (22.3%)、PR (18.7%)、ARKK (17.7%). The largest single position, ISHARES TR, represented 22.3% of total portfolio value.
In Q2 2025, OnyxPoint Global Management LP made 33 total portfolio adjustments, initiating 7 new buys, adding to 1 positions, trimming 18 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.