ONYXPOINT GLOBAL MANAGEMENT LP

Filed: 8/14/2025ACC: 0001420506-25-002076

📋 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 $610.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$610.22M

Total AUM (reported)

14.74M

Total Shares

Allocation by class

PUT$354.32M58.1%

CLASS A COM$114.34M18.7%

CALL$66.90M11.0%

COM$51.90M8.5%

*W EXP 02/09/202$9.16M1.5%

COM NEW$8.87M1.5%

*W EXP 08/03/202$4.73M0.8%

Portfolio Concentration

Top 3$358.41M58.7%

4–10$189.75M31.1%

11–25$61.25M10.0%

Rest$810.6K0.1%

Top 3 weight

58.7%

Top 10 weight

89.8%

Voting Authority Distribution

Total shares with voting rights: 14.74M

Sole

Full voting authority

14.74M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings27

Rows:

ISHARES TR

SOLE

PUT

Shares629.30K

TypeSH

Market value$135.80M

22.25%

Sole

629.30K

Shared

0.00

None

0.00

PERMIAN RESOURCES CORP

SOLE

CLASS A COM

Shares8.40M

TypeSH

Market value$114.34M

18.74%

Sole

8.40M

Shared

0.00

None

0.00

ARK ETF TR

SOLE

PUT

Shares1.54M

TypeSH

Market value$108.27M

17.74%

Sole

1.54M

Shared

0.00

None

0.00

ISHARES TR

SOLE

PUT

Shares968.40K

TypeSH

Market value$78.10M

12.80%

Sole

968.40K

Shared

0.00

None

0.00

TALEN ENERGY CORP

SOLE

COM

Shares127.77K

TypeSH

Market value$37.15M

6.09%

Sole

127.77K

Shared

0.00

None

0.00

VISTRA CORP

SOLE

CALL

Shares91.30K

TypeSH

Market value$17.69M

2.90%

Sole

91.30K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PUT

Shares135.20K

TypeSH

Market value$17.01M

2.79%

Sole

135.20K

Shared

0.00

None

0.00

CORE SCIENTIFIC INC NEW

SOLE

CALL

Shares903.90K

TypeSH

Market value$15.43M

2.53%

Sole

903.90K

Shared

0.00

None

0.00

PUBLIC SVC ENTERPRISE GRP IN

SOLE

CALL

Shares148.40K

TypeSH

Market value$12.49M

2.05%

Sole

148.40K

Shared

0.00

None

0.00

VISTRA CORP

SOLE

COM

Shares61.27K

TypeSH

Market value$11.87M

1.95%

Sole

61.27K

Shared

0.00

None

0.00

UNITED STS NAT GAS FD LP

SOLE

PUT

Shares611.60K

TypeSH

Market value$9.35M

1.53%

Sole

611.60K

Shared

0.00

None

0.00

EXPAND ENERGY CORPORATION

SOLE

*W EXP 02/09/202

Shares84.58K

TypeSH

Market value$9.16M

1.50%

Sole

84.58K

Shared

0.00

None

0.00

CHORD ENERGY CORPORATION

SOLE

COM NEW

Shares91.64K

TypeSH

Market value$8.87M

1.45%

Sole

91.64K

Shared

0.00

None

0.00

CONSTELLATION ENERGY CORP

SOLE

CALL

Shares27K

TypeSH

Market value$8.71M

1.43%

Sole

27K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PUT

Shares86.20K

TypeSH

Market value$5.79M

0.95%

Sole

86.20K

Shared

0.00

None

0.00

OCCIDENTAL PETE CORP

SOLE

*W EXP 08/03/202

Shares228.18K

TypeSH

Market value$4.73M

0.77%

Sole

228.18K

Shared

0.00

None

0.00

CORE SCIENTIFIC INC NEW

SOLE

COM

Shares168.62K

TypeSH

Market value$2.88M

0.47%

Sole

168.62K

Shared

0.00

None

0.00

ENERGY TRANSFER L P

SOLE

CALL

Shares135.10K

TypeSH

Market value$2.45M

0.40%

Sole

135.10K

Shared

0.00

None

0.00

GULFPORT ENERGY CORP

SOLE

CALL

Shares11.60K

TypeSH

Market value$2.33M

0.38%

Sole

11.60K

Shared

0.00

None

0.00

PERMIAN RESOURCES CORP

SOLE

CALL

Shares168.40K

TypeSH

Market value$2.29M

0.38%

Sole

168.40K

Shared

0.00

None

0.00

GOLAR LNG LTD

SOLE

CALL

Shares28.90K

TypeSH

Market value$1.19M

0.20%

Sole

28.90K

Shared

0.00

None

0.00

EQT CORP

SOLE

CALL

Shares19.70K

TypeSH

Market value$1.15M

0.19%

Sole

19.70K

Shared

0.00

None

0.00

ANTERO RESOURCES CORP

SOLE

CALL

Shares20.70K

TypeSH

Market value$833.8K

0.14%

Sole

20.70K

Shared

0.00

None

0.00

TALEN ENERGY CORP

SOLE

CALL

Shares2.60K

TypeSH

Market value$756.0K

0.12%

Sole

2.60K

Shared

0.00

None

0.00

FIRSTENERGY CORP

SOLE

CALL

Shares18.60K

TypeSH

Market value$748.8K

0.12%

Sole

18.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	PUT	629.30K	SH	$135.80M 22.25%	629.30K
PERMIAN RESOURCES CORPSOLE	CLASS A COM	8.40M	SH	$114.34M 18.74%	8.40M
ARK ETF TRSOLE	PUT	1.54M	SH	$108.27M 17.74%	1.54M
ISHARES TRSOLE	PUT	968.40K	SH	$78.10M 12.80%	968.40K
TALEN ENERGY CORPSOLE	COM	127.77K	SH	$37.15M 6.09%	127.77K
VISTRA CORPSOLE	CALL	91.30K	SH	$17.69M 2.90%	91.30K
SPDR SERIES TRUSTSOLE	PUT	135.20K	SH	$17.01M 2.79%	135.20K
CORE SCIENTIFIC INC NEWSOLE	CALL	903.90K	SH	$15.43M 2.53%	903.90K
PUBLIC SVC ENTERPRISE GRP INSOLE	CALL	148.40K	SH	$12.49M 2.05%	148.40K
VISTRA CORPSOLE	COM	61.27K	SH	$11.87M 1.95%	61.27K
UNITED STS NAT GAS FD LPSOLE	PUT	611.60K	SH	$9.35M 1.53%	611.60K
EXPAND ENERGY CORPORATIONSOLE	*W EXP 02/09/202	84.58K	SH	$9.16M 1.50%	84.58K
CHORD ENERGY CORPORATIONSOLE	COM NEW	91.64K	SH	$8.87M 1.45%	91.64K
CONSTELLATION ENERGY CORPSOLE	CALL	27K	SH	$8.71M 1.43%	27K
SPDR SERIES TRUSTSOLE	PUT	86.20K	SH	$5.79M 0.95%	86.20K
OCCIDENTAL PETE CORPSOLE	*W EXP 08/03/202	228.18K	SH	$4.73M 0.77%	228.18K
CORE SCIENTIFIC INC NEWSOLE	COM	168.62K	SH	$2.88M 0.47%	168.62K
ENERGY TRANSFER L PSOLE	CALL	135.10K	SH	$2.45M 0.40%	135.10K
GULFPORT ENERGY CORPSOLE	CALL	11.60K	SH	$2.33M 0.38%	11.60K
PERMIAN RESOURCES CORPSOLE	CALL	168.40K	SH	$2.29M 0.38%	168.40K
GOLAR LNG LTDSOLE	CALL	28.90K	SH	$1.19M 0.20%	28.90K
EQT CORPSOLE	CALL	19.70K	SH	$1.15M 0.19%	19.70K
ANTERO RESOURCES CORPSOLE	CALL	20.70K	SH	$833.8K 0.14%	20.70K
TALEN ENERGY CORPSOLE	CALL	2.60K	SH	$756.0K 0.12%	2.60K
FIRSTENERGY CORPSOLE	CALL	18.60K	SH	$748.8K 0.12%	18.60K

Page 1 of 2