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Onyxpoint Global Management Lp Top Holdings and 13F Report (2025)

About Onyxpoint Global Management Lp

Investment Activity

  • Onyxpoint Global Management Lp has $702.83 million in total holdings as of March 31, 2025.
  • Onyxpoint Global Management Lp owns shares of 27 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 67.70% of the portfolio was purchased this quarter.
  • About 3.97% of the portfolio was sold this quarter.
  • This quarter, Onyxpoint Global Management Lp has purchased 27 new stocks and bought additional shares in 11 stocks.
  • Onyxpoint Global Management Lp sold shares of 3 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

INVESCO EXCHANGE TRADED FD T
$308,886,413
PERMIAN RESOURCES CORP
$116,289,323
ISHARES TR
$101,001,787
VISTRA CORP
$32,695,296
TALEN ENERGY CORP
$25,942,324

Largest New Holdings this Quarter

46137V957 - INVESCO EXCHANGE TRADED FD T
$308,886,413 Holding
464287955 - ISHARES TR
$101,001,787 Holding
91232N957 - UNITED STS OIL FD LP
$13,996,730 Holding
21874A906 - CORE SCIENTIFIC INC NEW
$7,274,028 Holding
402635902 - GULFPORT ENERGY CORP
$2,172,852 Holding

Largest Purchases this Quarter

INVESCO EXCHANGE TRADED FD T
1,783,100 shares (about $308.89M)
ISHARES TR
506,300 shares (about $101.00M)
VISTRA CORP
172,900 shares (about $20.31M)
ENERGY TRANSFER L P
1,015,500 shares (about $18.88M)
UNITED STS OIL FD LP
181,000 shares (about $14.00M)

Largest Sales this Quarter

UNITED STATES STL CORP NEW
64,600 shares (about $2.73M)
Chesapeake Energy
10,575 shares (about $1.06M)
PERMIAN RESOURCES CORP
353 shares (about $4.89K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOnyxpoint Global Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
INVESCO EXCHANGE TRADED FD T
$308,886,413$308,886,413 New Holding1,783,10043.9%PUT
PERMIAN RESOURCES CORP
$116,289,323$4,889 0.0%8,396,34116.5%CLASS A COM
ISHARES TR
$101,001,787$101,001,787 New Holding506,30014.4%PUT
VISTRA CORP
$32,695,296$20,305,376 163.9%278,4004.7%CALL
TALEN ENERGY CORP
$25,942,324$384,564 1.5%129,9263.7%COM
ENERGY TRANSFER L P
$21,428,693$18,878,145 740.2%1,152,7003.0%CALL
UNITED STS OIL FD LP
$13,996,730$13,996,730 New Holding181,0002.0%PUT
PUBLIC SVC ENTERPRISE GRP IN
$12,353,230$123,450 1.0%150,1001.8%CALL
Chord Energy Co. stock logo
CHRD
Chord Energy
$10,506,293$30,998 0.3%93,2071.5%Energy
Chesapeake Energy Co. stock logo
CHKEL
Chesapeake Energy
$8,588,589$1,064,427 -11.0%85,3271.2%Energy
Vistra Corp. stock logo
VST
Vistra
$7,316,042$11,274 0.2%62,2961.0%Utilities
TALEN ENERGY CORP
$7,307,922$738,779 11.2%36,6001.0%CALL
CORE SCIENTIFIC INC NEW
$7,274,028$7,274,028 New Holding1,004,7001.0%CALL
OCCIDENTAL PETE CORP
$6,419,661$63,613 1.0%232,0080.9%*W EXP 08/03/202
CONSTELLATION ENERGY CORP
$5,484,3360.0%27,2000.8%CALL
Hallador Energy stock logo
HNRG
Hallador Energy
$4,481,181$1,416,240 46.2%364,9170.6%Energy
Golar LNG Limited stock logo
GLNG
Golar LNG
$3,373,436$106,296 3.3%88,7980.5%Transportation
GULFPORT ENERGY CORP
$2,172,852$2,172,852 New Holding11,8000.3%CALL
KINETIK HOLDINGS INC
$1,527,0360.0%29,4000.2%CALL
GOLAR LNG LTD
$1,113,1070.0%29,3000.2%CALL
EQT CORP
$1,068,6000.0%20,0000.2%CALL
UNITED STATES STL CORP NEW
$887,460$2,729,996 -75.5%21,0000.1%CALL
ANTERO RESOURCES CORP
$841,1520.0%20,8000.1%CALL
FIRSTENERGY CORP
$763,9380.0%18,9000.1%CALL
HALLADOR ENERGY COMPANY
$402,784$402,784 New Holding32,8000.1%CALL
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$391,806$672 0.2%72,2890.1%Basic Materials
AMERICAN ELEC PWR CO INC
$316,8830.0%2,9000.0%CALL
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$0$7,593,176 -100.0%00.0%Energy
NRG Energy, Inc. stock logo
NRG
NRG Energy
$0$6,631,170 -100.0%00.0%Utilities
TransAlta Co. stock logo
TAC
TransAlta
$0$4,240,128 -100.0%00.0%Utilities
Chesapeake Energy Co. stock logo
CHKEZ
Chesapeake Energy
$0$2,743,735 -100.0%00.0%Energy
Chesapeake Energy Co. stock logo
CHKEW
Chesapeake Energy
$0$2,597,588 -100.0%00.0%Energy
AMEREN CORP
$0$329,818 -100.0%00.0%CALL

Showing largest 100 holdings. View all holdings.
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