Filed: 5/15/2025ACC: 0001420506-25-001175
📋 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 $702.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$702.83M
Total AUM (reported)
14.83M
Total Shares
Allocation by class
PUT$423.88M60.3%
CLASS A COM$116.29M16.5%
CALL$95.64M13.6%
COM$38.13M5.4%
COM NEW$10.51M1.5%
*W EXP 02/09/202$8.59M1.2%
*W EXP 08/03/202$6.42M0.9%
Portfolio Concentration
Top 3$526.18M74.9%
4–10$125.51M17.9%
11–25$50.43M7.2%
Rest$708.7K0.1%
Top 3 weight
74.9%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 14.83M
Sole
Full voting authority
14.83M
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:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.78M
TypeSH
Market value$308.89M
43.95%
Sole
1.78M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares8.40M
TypeSH
Market value$116.29M
16.55%
Sole
8.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares506.30K
TypeSH
Market value$101.00M
14.37%
Sole
506.30K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares278.40K
TypeSH
Market value$32.70M
4.65%
Sole
278.40K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares129.93K
TypeSH
Market value$25.94M
3.69%
Sole
129.93K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.15M
TypeSH
Market value$21.43M
3.05%
Sole
1.15M
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares181K
TypeSH
Market value$14.00M
1.99%
Sole
181K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares150.10K
TypeSH
Market value$12.35M
1.76%
Sole
150.10K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares93.21K
TypeSH
Market value$10.51M
1.49%
Sole
93.21K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares85.33K
TypeSH
Market value$8.59M
1.22%
Sole
85.33K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares62.30K
TypeSH
Market value$7.32M
1.04%
Sole
62.30K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares36.60K
TypeSH
Market value$7.31M
1.04%
Sole
36.60K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1M
TypeSH
Market value$7.27M
1.03%
Sole
1M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares232.01K
TypeSH
Market value$6.42M
0.91%
Sole
232.01K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares27.20K
TypeSH
Market value$5.48M
0.78%
Sole
27.20K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares364.92K
TypeSH
Market value$4.48M
0.64%
Sole
364.92K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares88.80K
TypeSH
Market value$3.37M
0.48%
Sole
88.80K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares11.80K
TypeSH
Market value$2.17M
0.31%
Sole
11.80K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares29.40K
TypeSH
Market value$1.53M
0.22%
Sole
29.40K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares29.30K
TypeSH
Market value$1.11M
0.16%
Sole
29.30K
Shared
0.00
None
0.00
EQT CORP
SOLEShares20K
TypeSH
Market value$1.07M
0.15%
Sole
20K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares21K
TypeSH
Market value$887.5K
0.13%
Sole
21K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares20.80K
TypeSH
Market value$841.2K
0.12%
Sole
20.80K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares18.90K
TypeSH
Market value$763.9K
0.11%
Sole
18.90K
Shared
0.00
None
0.00
HALLADOR ENERGY COMPANY
SOLEShares32.80K
TypeSH
Market value$402.8K
0.06%
Sole
32.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | PUT | 1.78M | SH | $308.89M 43.95% | 1.78M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 8.40M | SH | $116.29M 16.55% | 8.40M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 506.30K | SH | $101.00M 14.37% | 506.30K | 0.00 | 0.00 |
VISTRA CORPSOLE | CALL | 278.40K | SH | $32.70M 4.65% | 278.40K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 129.93K | SH | $25.94M 3.69% | 129.93K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | CALL | 1.15M | SH | $21.43M 3.05% | 1.15M | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | PUT | 181K | SH | $14.00M 1.99% | 181K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | CALL | 150.10K | SH | $12.35M 1.76% | 150.10K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 93.21K | SH | $10.51M 1.49% | 93.21K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 85.33K | SH | $8.59M 1.22% | 85.33K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 62.30K | SH | $7.32M 1.04% | 62.30K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | CALL | 36.60K | SH | $7.31M 1.04% | 36.60K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | CALL | 1M | SH | $7.27M 1.03% | 1M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 232.01K | SH | $6.42M 0.91% | 232.01K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | CALL | 27.20K | SH | $5.48M 0.78% | 27.20K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | COM | 364.92K | SH | $4.48M 0.64% | 364.92K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 88.80K | SH | $3.37M 0.48% | 88.80K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | CALL | 11.80K | SH | $2.17M 0.31% | 11.80K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | CALL | 29.40K | SH | $1.53M 0.22% | 29.40K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | CALL | 29.30K | SH | $1.11M 0.16% | 29.30K | 0.00 | 0.00 |
EQT CORPSOLE | CALL | 20K | SH | $1.07M 0.15% | 20K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | CALL | 21K | SH | $887.5K 0.13% | 21K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | CALL | 20.80K | SH | $841.2K 0.12% | 20.80K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | CALL | 18.90K | SH | $763.9K 0.11% | 18.90K | 0.00 | 0.00 |
HALLADOR ENERGY COMPANYSOLE | CALL | 32.80K | SH | $402.8K 0.06% | 32.80K | 0.00 | 0.00 |
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