Filed: 2/14/2025ACC: 0001420506-25-000489
📋 What this filing means
ONYXPOINT GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $262.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$262.86M
Total AUM (reported)
10.58M
Total Shares
Allocation by class
CLASS A COM$120.74M45.9%
CALL$51.32M19.5%
COM$49.76M18.9%
COM NEW$17.50M6.7%
*W EXP 02/09/202$13.57M5.2%
*W EXP 08/03/202$6.33M2.4%
SHS$3.64M1.4%
Portfolio Concentration
Top 3$161.08M61.3%
4–10$61.08M23.2%
11–25$40.11M15.3%
Rest$597.3K0.2%
Top 3 weight
61.3%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 10.58M
Sole
Full voting authority
10.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
PERMIAN RESOURCES CORP
SOLEShares8.40M
TypeSH
Market value$120.74M
45.93%
Sole
8.40M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares128K
TypeSH
Market value$25.79M
9.81%
Sole
128K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares105.50K
TypeSH
Market value$14.55M
5.53%
Sole
105.50K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares148.60K
TypeSH
Market value$12.56M
4.78%
Sole
148.60K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares92.93K
TypeSH
Market value$10.87M
4.13%
Sole
92.93K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares62.20K
TypeSH
Market value$8.58M
3.26%
Sole
62.20K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares95.90K
TypeSH
Market value$8.23M
3.13%
Sole
95.90K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares76.28K
TypeSH
Market value$7.59M
2.89%
Sole
76.28K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares73.50K
TypeSH
Market value$6.63M
2.52%
Sole
73.50K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares32.90K
TypeSH
Market value$6.63M
2.52%
Sole
32.90K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares229.71K
TypeSH
Market value$6.33M
2.41%
Sole
229.71K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares27.20K
TypeSH
Market value$6.08M
2.31%
Sole
27.20K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares300K
TypeSH
Market value$4.24M
1.61%
Sole
300K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares86K
TypeSH
Market value$3.64M
1.38%
Sole
86K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares85.60K
TypeSH
Market value$2.91M
1.11%
Sole
85.60K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares249.59K
TypeSH
Market value$2.86M
1.09%
Sole
249.59K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares30.23K
TypeSH
Market value$2.74M
1.04%
Sole
30.23K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares137.20K
TypeSH
Market value$2.69M
1.02%
Sole
137.20K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares27.21K
TypeSH
Market value$2.60M
0.99%
Sole
27.21K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares29.40K
TypeSH
Market value$1.67M
0.63%
Sole
29.40K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares29.30K
TypeSH
Market value$1.24M
0.47%
Sole
29.30K
Shared
0.00
None
0.00
EQT CORP
SOLEShares20K
TypeSH
Market value$922.2K
0.35%
Sole
20K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares18.90K
TypeSH
Market value$751.8K
0.29%
Sole
18.90K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares20.80K
TypeSH
Market value$729.0K
0.28%
Sole
20.80K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares72.17K
TypeSH
Market value$705.8K
0.27%
Sole
72.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 8.40M | SH | $120.74M 45.93% | 8.40M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 128K | SH | $25.79M 9.81% | 128K | 0.00 | 0.00 |
VISTRA CORPSOLE | CALL | 105.50K | SH | $14.55M 5.53% | 105.50K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | CALL | 148.60K | SH | $12.56M 4.78% | 148.60K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 92.93K | SH | $10.87M 4.13% | 92.93K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 62.20K | SH | $8.58M 3.26% | 62.20K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 95.90K | SH | $8.23M 3.13% | 95.90K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 76.28K | SH | $7.59M 2.89% | 76.28K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 73.50K | SH | $6.63M 2.52% | 73.50K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | CALL | 32.90K | SH | $6.63M 2.52% | 32.90K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 229.71K | SH | $6.33M 2.41% | 229.71K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | CALL | 27.20K | SH | $6.08M 2.31% | 27.20K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 300K | SH | $4.24M 1.61% | 300K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 86K | SH | $3.64M 1.38% | 86K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | CALL | 85.60K | SH | $2.91M 1.11% | 85.60K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 249.59K | SH | $2.86M 1.09% | 249.59K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 30.23K | SH | $2.74M 1.04% | 30.23K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | CALL | 137.20K | SH | $2.69M 1.02% | 137.20K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 27.21K | SH | $2.60M 0.99% | 27.21K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | CALL | 29.40K | SH | $1.67M 0.63% | 29.40K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | CALL | 29.30K | SH | $1.24M 0.47% | 29.30K | 0.00 | 0.00 |
EQT CORPSOLE | CALL | 20K | SH | $922.2K 0.35% | 20K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | CALL | 18.90K | SH | $751.8K 0.29% | 18.90K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | CALL | 20.80K | SH | $729.0K 0.28% | 20.80K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 72.17K | SH | $705.8K 0.27% | 72.17K | 0.00 | 0.00 |
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