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
29 檔
125.2%
During the Q3 2025 filing period, OnyxPoint Global Management LP (CIK: 0001961491) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $438.9M across 29 reported positions.
In Q3 2025, OnyxPoint Global Management LP adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 23.58% | +9.53% | NEW | |
| 2 | ✓ | Ishares Tr | Stock-Other | 15.07% | -3.91% | EXIT | |
| 3 | PR | Permian Resources Corp-cl A | Stock-Energy | 13.41% | -26.48% | — | |
| 4 | CORZ | Core Scientific, Inc. | Stock-Tech | 9.93% | +0.17% | +390.39% | |
| 5 | ARKK | ARK Innovation ETF | ETF-Other | 6.63% | — | -60.04% | |
| 6 | ✓ | Ishares Tr | Stock-Other | 6.11% | -1.66% | EXIT | |
| 7 | TLN | Talen Energy CORP | Stock-Utilities | 5.47% | -2.50% | -19.44% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.61% | -2.85% | — | |
| 9 | ✓ | Utilities Select Sector SPDR | Stock-Other | 4.29% | — | — | |
| 10 | ✓ | Public Svc Enterprise Grp In | Stock-Other | 1.52% | — | -1.42% | |
| 11 | UPS | United Parcel Service, Inc. | Stock-Industrials | 1.16% | — | — | |
| 12 | CHRD | Chord Energy CORP | Stock-Energy | 1.14% | -0.39% | +0.09% | |
| 13 | CEG | Constellation Energy Corporation | Stock-Utilities | 1.10% | — | -0.74% | |
| 14 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 1.02% | — | — | |
| 15 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.73% | -1.47% | +0.09% | |
| 16 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.60% | +1.97% | NEW | |
| 17 | RIOT | Riot Platforms Inc | Stock-Financials | 0.55% | +0.72% | — | |
| 18 | VST | Vistra CORP | Stock-Utilities | 0.47% | — | -68.42% | |
| 19 | ✓ | Bitfarms LTD | Stock-Other | 0.44% | -0.61% | EXIT | |
| 20 | VST | Vistra Corp. | Stock-Utilities | 0.42% | — | -81.05% | |
| 21 | CORZ | Core Scientific Inc | Stock-Tech | 0.38% | -2.09% | EXIT | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.32% | — | +10.88% | |
| 23 | ✓ | Permian Resources CORP | Stock-Other | 0.27% | -0.15% | — | |
| 24 | ✓ | Gulfport Energy CORP | Stock-Other | 0.26% | — | — | |
| 25 | ✓ | Golar Lng LTD | Stock-Other | 0.15% | — | — | |
| 26 | EQT | EQT Corporation | Stock-Energy | 0.13% | — | — | |
| 27 | ✓ | Firstenergy CORP | Stock-Other | 0.11% | — | — | |
| 28 | AR | Antero Resources Corporation | Stock-Energy | 0.09% | — | -0.97% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific, Inc. | +8.9% | +390.39% | Add |
| 2 | TLN | Talen Energy CORP | +1.8% | -19.44% | Trim |
| 3 | ✓ | Ishares Tr | +0.7% | -20.74% | Trim |
| 4 | CEG | Constellation Energy Corporation | +0.3% | -0.74% | Trim |
| 5 | ✓ | Firstenergy CORP | — | — | Trim |
| 6 | ✓ | Golar Lng LTD | 0% | — | Trim |
| 7 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 8 | EQT | EQT Corporation | 0% | — | Trim |
| 9 | AR | Antero Resources Corporation | 0% | -0.97% | Trim |
| 10 | ✓ | Gulfport Energy CORP | -0.1% | — | Trim |
| 11 | OXY-WS | Occidental Petroleum-cw27 | -0.2% | +0.09% | Trim |
| 12 | EXEEL | Chesapeake Energy CORP -cw26 | -0.2% | — | Trim |
| 13 | ✓ | Public Svc Enterprise Grp In | -0.2% | -1.42% | Trim |
| 14 | CHRD | Chord Energy CORP | -0.4% | +0.09% | Trim |
| 15 | VST | Vistra CORP | -0.6% | -68.42% | Trim |
| 16 | UPS | United Parcel Service, Inc. | -0.8% | — | Trim |
| 17 | ET | Energy Transfer LP | -2.7% | +10.88% | Trim |
| 18 | PR | Permian Resources Corp-cl A | -3.1% | — | Trim |
| 19 | VST | Vistra Corp. | -4.2% | -81.05% | Trim |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | New buy |
| 22 | ARKK | ARK Innovation ETF | — | NEW | New buy |
| 23 | ✓ | Ishares Tr | — | NEW | New buy |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 25 | ✓ | Utilities Select Sector SPDR | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | FCX | Freeport-McMoRan Inc. | — | NEW | New buy |
| 28 | HNRG | Hallador Energy Co | — | EXIT | Sold out |
| 29 | RIOT | Riot Platforms Inc | — | NEW | New buy |
| 30 | ✓ | Bitfarms LTD | — | NEW | New buy |
| 31 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 32 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 33 | ✓ | Permian Resources CORP | — | NEW | New buy |
| 34 | ✓ | Kinetik Holdings Inc | — | EXIT | Sold out |
| 35 | USO | United States Oil Fund, LP | — | EXIT | Sold out |
| 36 | ✓ | Hallador Energy Company | — | EXIT | Sold out |
| 37 | ASTL | Algoma Steel Group Inc | — | 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 29 disclosed positions in Q3 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 Invesco QQQ Tr Put Option 06/2, ISHARES TR, PR) accounted for 125.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
Invesco QQQ Tr Put Option 06/2
市值: $188.9M
Top Position Liquidated / Trimmed
前期市值: $308.9M
During Q3 2025, OnyxPoint Global Management LP's top holdings by market value included Invesco QQQ Tr Put Option 06/2 (23.6%)、ISHARES TR (15.1%)、PR (13.4%). The largest single position, Invesco QQQ Tr Put Option 06/2, represented 23.6% of total portfolio value.
In Q3 2025, OnyxPoint Global Management LP made 36 total portfolio adjustments, initiating 10 new buys, adding to 1 positions, trimming 17 holdings, and fully liquidating 8 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.