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CIK: 0001961491
Total reported value
$438.9M
$438.9M
38 檔
58.5%
The Q4 2025 SEC filing reveals that OnyxPoint Global Management LP held a total portfolio value of $438.9M, covering 38 public equity positions.
In Q4 2025, OnyxPoint Global Management LP displayed an active expansion posture, initiating 20 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PR | Permian Resources Corp-cl A | Stock-Energy | 32.79% | -26.48% | — | |
| 2 | CORZ | Core Scientific, Inc. | Stock-Tech | 16.79% | +0.17% | -6.52% | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 9.77% | -2.50% | -9.01% | |
| 4 | ✓ | Cleanspark Inc | Stock-Other | 9.47% | — | — | |
| 5 | CEG | Constellation Energy Corporation | Stock-Utilities | 2.64% | — | — | |
| 6 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 2.36% | — | — | |
| 7 | ✓ | Stock-Other | 2.16% | -0.51% | — | ||
| 8 | CHRD | Chord Energy CORP | Stock-Energy | 2.11% | -0.39% | -10.96% | |
| 9 | ✓ | Terawulf Inc | Stock-Other | 2.07% | +0.11% | — | |
| 10 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.82% | — | — | |
| 11 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 1.72% | +1.97% | NEW | |
| 12 | CRWV | CoreWeave, Inc. | Stock-Tech | 1.53% | — | — | |
| 13 | ✓ | Applied Digital CORP | Stock-Other | 1.31% | — | — | |
| 14 | ✓ | Mp Materials CORP | Stock-Other | 1.08% | +0.07% | — | |
| 15 | ✓ | Circle Internet Group Inc | Stock-Other | 1.05% | — | — | |
| 16 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 1.00% | -1.47% | -18.39% | |
| 17 | ✓ | Thomson Reuters CORP. | Stock-Other | 0.93% | — | — | |
| 18 | ✓ | Bitfarms LTD | Stock-Other | 0.88% | -0.61% | EXIT | |
| 19 | RIOT | Riot Platforms Inc | Stock-Financials | 0.82% | +0.72% | — | |
| 20 | ✓ | Carvana Co | Stock-Other | 0.73% | — | — | |
| 21 | ✓ | California Res CORP | Stock-Other | 0.72% | -0.94% | EXIT | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.69% | — | — | |
| 23 | CORZ | Core Scientific Inc | Stock-Tech | 0.68% | -2.09% | EXIT | |
| 24 | ✓ | Permian Resources CORP | Stock-Other | 0.66% | -0.15% | — | |
| 25 | RBLX | Roblox Corporation | Stock-Comm Services | 0.60% | — | — | |
| 26 | ✓ | Public Svc Enterprise Grp In | Stock-Other | 0.55% | — | -83.32% | |
| 27 | SWKS | Skyworks Solutions, Inc. | Stock-Tech | 0.53% | — | — | |
| 28 | ✓ | Gds Hldgs LTD | Stock-Other | 0.41% | +3.57% | — | |
| 29 | MGM | MGM Resorts International | Stock-Consumer Disc | 0.37% | — | — | |
| 30 | ✓ | Blue Owl Capital Inc | Stock-Other | 0.32% | — | — | |
| 31 | ✓ | Golar Lng LTD | Stock-Other | 0.30% | — | — | |
| 32 | EQT | EQT Corporation | Stock-Energy | 0.29% | — | — | |
| 33 | AR | Antero Resources Corporation | Stock-Energy | 0.20% | — | — | |
| 34 | ✓ | Transalta CORP | Stock-Other | 0.19% | — | — | |
| 35 | ✓ | Riot Platforms Inc | Stock-Other | 0.16% | — | — | |
| 36 | ✓ | Fiserv Inc | Stock-Other | 0.13% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | — | |
| 38 | ✓ | Symbotic Inc | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PR | Permian Resources Corp-cl A | +19.4% | — | Unchanged |
| 2 | CORZ | Core Scientific, Inc. | +6.9% | -6.52% | Trim |
| 3 | TLN | Talen Energy CORP | +4.3% | -9.01% | Trim |
| 4 | CEG | Constellation Energy Corporation | +1.5% | — | Unchanged |
| 5 | EXEEL | Chesapeake Energy CORP -cw26 | +1.3% | — | Unchanged |
| 6 | FCX | Freeport-McMoRan Inc. | +1.1% | — | Unchanged |
| 7 | CHRD | Chord Energy CORP | +1% | -10.96% | Trim |
| 8 | ✓ | Bitfarms LTD | +0.4% | +6.50% | Add |
| 9 | ✓ | Permian Resources CORP | +0.4% | — | Unchanged |
| 10 | ET | Energy Transfer LP | +0.4% | — | Unchanged |
| 11 | CORZ | Core Scientific Inc | +0.3% | — | Unchanged |
| 12 | OXY-WS | Occidental Petroleum-cw27 | +0.3% | -18.39% | Trim |
| 13 | RIOT | Riot Platforms Inc | +0.3% | — | Unchanged |
| 14 | EQT | EQT Corporation | +0.2% | — | Unchanged |
| 15 | ✓ | Golar Lng LTD | +0.2% | — | Unchanged |
| 16 | AR | Antero Resources Corporation | +0.1% | — | Unchanged |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 18 | ✓ | Public Svc Enterprise Grp In | -1% | -83.32% | Trim |
| 19 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | EXIT | Sold out |
| 20 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 21 | ARKK | ARK Innovation ETF | — | EXIT | Sold out |
| 22 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 24 | ✓ | Utilities Select Sector SPDR | — | EXIT | Sold out |
| 25 | ✓ | Cleanspark Inc | — | NEW | New buy |
| 26 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | Terawulf Inc | — | NEW | New buy |
| 29 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
| 30 | CRWV | CoreWeave, Inc. | — | NEW | New buy |
| 31 | ✓ | Applied Digital CORP | — | NEW | New buy |
| 32 | ✓ | Mp Materials CORP | — | NEW | New buy |
| 33 | VST | Vistra CORP | — | EXIT | Sold out |
| 34 | ✓ | Circle Internet Group Inc | — | NEW | New buy |
| 35 | VST | Vistra Corp. | — | EXIT | Sold out |
| 36 | ✓ | Thomson Reuters CORP. | — | NEW | New buy |
| 37 | ✓ | Carvana Co | — | NEW | New buy |
| 38 | ✓ | California Res CORP | — | NEW | New buy |
| 39 | RBLX | Roblox Corporation | — | NEW | New buy |
| 40 | ✓ | Gulfport Energy CORP | — | EXIT | Sold out |
| 41 | SWKS | Skyworks Solutions, Inc. | — | NEW | New buy |
| 42 | ✓ | Gds Hldgs LTD | — | NEW | New buy |
| 43 | MGM | MGM Resorts International | — | NEW | New buy |
| 44 | ✓ | Blue Owl Capital Inc | — | NEW | New buy |
| 45 | ✓ | Firstenergy CORP | — | EXIT | Sold out |
| 46 | ✓ | Transalta CORP | — | NEW | New buy |
| 47 | ✓ | Riot Platforms Inc | — | NEW | New buy |
| 48 | ✓ | Fiserv Inc | — | NEW | New buy |
| 49 | ✓ | Symbotic Inc | — | NEW | New buy |
According to official SEC Form 13F filings, OnyxPoint Global Management LP reported a total U.S. public equity portfolio value of $438.9M across 38 disclosed positions in Q4 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 PR, CORZ, TLN) accounted for 58.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CLEANSPARK INC
市值: $34.0M
Top Position Liquidated / Trimmed
Invesco QQQ Tr Put Option 06/2
前期市值: $188.9M
During Q4 2025, OnyxPoint Global Management LP's top holdings by market value included PR (32.8%)、CORZ (16.8%)、TLN (9.8%). The largest single position, PR, represented 32.8% of total portfolio value.
In Q4 2025, OnyxPoint Global Management LP made 37 total portfolio adjustments, initiating 20 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 11 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.
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