OnyxPoint Global Management LP — Q4 2025 13F 持股

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

CIK: 0001961491

申报总市值

US$4.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PR	Permian Resources Corp-cl A	股票-能源	32.79%	+5.10%	—
2	CORZ	Core Scientific, Inc.	股票-科技	16.79%	-12.81%	-6.52%
3	TLN	Talen Energy CORP	股票-公用事业	9.77%	-6.31%	-9.01%
4	✓	Cleanspark INC	股票-其他	9.47%	-9.47%	EXIT
5	CEG	Constellation Energy Corporation	股票-公用事业	2.64%	-2.64%	EXIT
6	EXEEL	Chesapeake Energy CORP -cw26	股票-其他	2.36%	-2.36%	EXIT
7	✓		股票-其他	2.16%	+0.59%	—
8	CHRD	Chord Energy CORP	股票-能源	2.11%	-0.52%	-10.96%
9	✓	Terawulf INC	股票-其他	2.07%	-0.06%	—
10	✓	Bitdeer Technologies Group	股票-其他	1.82%	-1.82%	EXIT
11	FCX	Freeport-McMoRan Inc.	股票-原材料	1.72%	-1.72%	EXIT
12	CRWV	CoreWeave, Inc.	股票-科技	1.53%	-1.53%	EXIT
13	✓	Applied Digital CORP	股票-其他	1.31%	-1.31%	EXIT
14	✓	Mp Materials CORP	股票-其他	1.08%	—	—
15	✓	Circle Internet Group INC	股票-其他	1.05%	-1.05%	EXIT
16	OXY-WS	Occidental Petroleum-cw27	股票-其他	1.00%	+1.45%	-18.39%
17	✓	Thomson Reuters CORP.	股票-其他	0.93%	-0.93%	EXIT
18	✓	Bitfarms LTD	股票-其他	0.88%	-0.27%	+6.50%
19	RIOT	Riot Platforms INC	股票-金融	0.82%	—	—
20	✓	Carvana Co	股票-其他	0.73%	-0.73%	EXIT
21	✓	California Res CORP	股票-其他	0.72%	+0.22%	—
22	ET	Energy Transfer LP	股票-能源	0.69%	-0.69%	EXIT
23	CORZ	Core Scientific INC	股票-科技	0.68%	+1.41%	—
24	✓	Permian Resources CORP	股票-其他	0.66%	+0.19%	—
25	RBLX	Roblox Corporation	股票-通信服务	0.60%	-0.60%	EXIT
26	✓	Public Svc Enterprise Grp In	股票-其他	0.55%	-0.55%	EXIT
27	SWKS	Skyworks Solutions, Inc.	股票-科技	0.53%	-0.53%	EXIT
28	✓	Gds Hldgs LTD	股票-其他	0.41%	+1.59%	—
29	MGM	MGM Resorts International	股票-周期性消费	0.37%	-0.37%	EXIT
30	✓	Blue Owl Capital INC	股票-其他	0.32%	-0.32%	EXIT
31	✓	Golar Lng LTD	股票-其他	0.30%	-0.30%	EXIT
32	EQT	EQT Corporation	股票-能源	0.29%	-0.29%	EXIT
33	AR	Antero Resources Corporation	股票-能源	0.20%	-0.20%	EXIT
34	✓	Transalta CORP	股票-其他	0.19%	-0.19%	EXIT
35	✓	Riot Platforms INC	股票-其他	0.16%	-0.16%	EXIT
36	✓	Fiserv INC	股票-其他	0.13%	-0.13%	EXIT
37	AEP	American Electric Power Company, Inc.	股票-公用事业	0.09%	-0.09%	EXIT
38	✓	Symbotic INC	股票-其他	0.08%	—	—

本季持股变动

OnyxPoint Global Management LP 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PR	Permian Resources Corp-cl A	+19.4%	—	不变
2	CORZ	Core Scientific, Inc.	+6.9%	-6.52%	减仓
3	TLN	Talen Energy CORP	+4.3%	-9.01%	减仓
4	CEG	Constellation Energy Corporation	+1.5%	—	不变
5	EXEEL	Chesapeake Energy CORP -cw26	+1.3%	—	不变
6	FCX	Freeport-McMoRan Inc.	+1.1%	—	不变
7	CHRD	Chord Energy CORP	+1%	-10.96%	减仓
8	✓	Bitfarms LTD	+0.4%	+6.50%	加仓
9	✓	Permian Resources CORP	+0.4%	—	不变
10	ET	Energy Transfer LP	+0.4%	—	不变
11	CORZ	Core Scientific INC	+0.3%	—	不变
12	OXY-WS	Occidental Petroleum-cw27	+0.3%	-18.39%	减仓
13	RIOT	Riot Platforms INC	+0.3%	—	不变
14	EQT	EQT Corporation	+0.2%	—	不变
15	✓	Golar Lng LTD	+0.2%	—	不变
16	AR	Antero Resources Corporation	+0.1%	—	不变
17	AEP	American Electric Power Company, Inc.	+0.1%	—	不变
18	✓	Public Svc Enterprise Grp In	-1%	-83.32%	减仓
19	✓		—	EXIT	清仓
20	✓	Ishares Tr	—	EXIT	清仓
21	ARKK	ARK Innovation ETF	—	EXIT	清仓
22	✓	Ishares Tr	—	EXIT	清仓
23	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
24	✓		—	EXIT	清仓
25	✓	Cleanspark INC	—	NEW	新建仓
26	UPS	United Parcel Service, Inc.	—	EXIT	清仓
27	✓		—	NEW	新建仓
28	✓	Terawulf INC	—	NEW	新建仓
29	✓	Bitdeer Technologies Group	—	NEW	新建仓
30	CRWV	CoreWeave, Inc.	—	NEW	新建仓
31	✓	Applied Digital CORP	—	NEW	新建仓
32	✓	Mp Materials CORP	—	NEW	新建仓
33	VST	Vistra CORP	—	EXIT	清仓
34	✓	Circle Internet Group INC	—	NEW	新建仓
35	VST	Vistra Corp.	—	EXIT	清仓
36	✓	Thomson Reuters CORP.	—	NEW	新建仓
37	✓	Carvana Co	—	NEW	新建仓
38	✓	California Res CORP	—	NEW	新建仓
39	RBLX	Roblox Corporation	—	NEW	新建仓
40	✓	Gulfport Energy CORP	—	EXIT	清仓
41	SWKS	Skyworks Solutions, Inc.	—	NEW	新建仓
42	✓	Gds Hldgs LTD	—	NEW	新建仓
43	MGM	MGM Resorts International	—	NEW	新建仓
44	✓	Blue Owl Capital INC	—	NEW	新建仓
45	✓	Firstenergy CORP	—	EXIT	清仓
46	✓	Transalta CORP	—	NEW	新建仓
47	✓	Riot Platforms INC	—	NEW	新建仓
48	✓	Fiserv INC	—	NEW	新建仓
49	✓	Symbotic INC	—	NEW	新建仓