OnyxPoint Global Management LP — Q4 2025 13F Holdings

Name: OnyxPoint Global Management LP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001961491

Total reported value

$424.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PR	Permian Resources Corp-cl A	Stock-Energy	32.79%	+5.10%	—
2	CORZ	Core Scientific, Inc.	Stock-Tech	16.79%	-12.81%	-6.52%
3	TLN	Talen Energy CORP	Stock-Utilities	9.77%	-6.31%	-9.01%
4	✓	Cleanspark INC	Stock-Other	9.47%	-9.47%	EXIT
5	CEG	Constellation Energy Corporation	Stock-Utilities	2.64%	-2.64%	EXIT
6	EXEEL	Chesapeake Energy CORP -cw26	Stock-Other	2.36%	-2.36%	EXIT
7	✓		Stock-Other	2.16%	+0.59%	—
8	CHRD	Chord Energy CORP	Stock-Energy	2.11%	-0.52%	-10.96%
9	✓	Terawulf INC	Stock-Other	2.07%	-0.06%	—
10	✓	Bitdeer Technologies Group	Stock-Other	1.82%	-1.82%	EXIT
11	FCX	Freeport-McMoRan Inc.	Stock-Materials	1.72%	-1.72%	EXIT
12	CRWV	CoreWeave, Inc.	Stock-Tech	1.53%	-1.53%	EXIT
13	✓	Applied Digital CORP	Stock-Other	1.31%	-1.31%	EXIT
14	✓	Mp Materials CORP	Stock-Other	1.08%	—	—
15	✓	Circle Internet Group INC	Stock-Other	1.05%	-1.05%	EXIT
16	OXY-WS	Occidental Petroleum-cw27	Stock-Other	1.00%	+1.45%	-18.39%
17	✓	Thomson Reuters CORP.	Stock-Other	0.93%	-0.93%	EXIT
18	✓	Bitfarms LTD	Stock-Other	0.88%	-0.27%	+6.50%
19	RIOT	Riot Platforms INC	Stock-Financials	0.82%	—	—
20	✓	Carvana Co	Stock-Other	0.73%	-0.73%	EXIT
21	✓	California Res CORP	Stock-Other	0.72%	+0.22%	—
22	ET	Energy Transfer LP	Stock-Energy	0.69%	-0.69%	EXIT
23	CORZ	Core Scientific INC	Stock-Tech	0.68%	+1.41%	—
24	✓	Permian Resources CORP	Stock-Other	0.66%	+0.19%	—
25	RBLX	Roblox Corporation	Stock-Comm Services	0.60%	-0.60%	EXIT
26	✓	Public Svc Enterprise Grp In	Stock-Other	0.55%	-0.55%	EXIT
27	SWKS	Skyworks Solutions, Inc.	Stock-Tech	0.53%	-0.53%	EXIT
28	✓	Gds Hldgs LTD	Stock-Other	0.41%	+1.59%	—
29	MGM	MGM Resorts International	Stock-Consumer Disc	0.37%	-0.37%	EXIT
30	✓	Blue Owl Capital INC	Stock-Other	0.32%	-0.32%	EXIT
31	✓	Golar Lng LTD	Stock-Other	0.30%	-0.30%	EXIT
32	EQT	EQT Corporation	Stock-Energy	0.29%	-0.29%	EXIT
33	AR	Antero Resources Corporation	Stock-Energy	0.20%	-0.20%	EXIT
34	✓	Transalta CORP	Stock-Other	0.19%	-0.19%	EXIT
35	✓	Riot Platforms INC	Stock-Other	0.16%	-0.16%	EXIT
36	✓	Fiserv INC	Stock-Other	0.13%	-0.13%	EXIT
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.09%	-0.09%	EXIT
38	✓	Symbotic INC	Stock-Other	0.08%	—	—

Holding changes this quarter

Position changes disclosed by OnyxPoint Global Management LP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	✓		—	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	✓		—	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