Filed: 11/14/2025ACC: 0001420506-25-003252
📋 What this filing means
ONYXPOINT GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $801.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$801.06M
Total AUM (reported)
18.29M
Total Shares
Allocation by class
PUT$492.27M61.5%
CALL$123.19M15.4%
CLASS A COM$107.46M13.4%
COM$55.02M6.9%
COM NEW$9.11M1.1%
*W EXP 02/09/202$8.18M1.0%
*W EXP 08/03/202$5.82M0.7%
Portfolio Concentration
Top 3$417.02M52.1%
4–10$308.93M38.6%
11–25$72.17M9.0%
Rest$2.94M0.4%
Top 3 weight
52.1%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 18.29M
Sole
Full voting authority
18.29M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
INVESCO QQQ TR
SOLEShares314.60K
TypeSH
Market value$188.88M
23.58%
Sole
314.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares498.80K
TypeSH
Market value$120.69M
15.07%
Sole
498.80K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares8.40M
TypeSH
Market value$107.46M
13.41%
Sole
8.40M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares4.43M
TypeSH
Market value$79.52M
9.93%
Sole
4.43M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares615.50K
TypeSH
Market value$53.12M
6.63%
Sole
615.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191K
TypeSH
Market value$48.98M
6.11%
Sole
191K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares102.93K
TypeSH
Market value$43.79M
5.47%
Sole
102.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares413K
TypeSH
Market value$36.91M
4.61%
Sole
413K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares385.10K
TypeSH
Market value$34.40M
4.29%
Sole
385.10K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares146.30K
TypeSH
Market value$12.21M
1.52%
Sole
146.30K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares126K
TypeSH
Market value$9.29M
1.16%
Sole
126K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares91.72K
TypeSH
Market value$9.11M
1.14%
Sole
91.72K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares26.80K
TypeSH
Market value$8.82M
1.10%
Sole
26.80K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares84.58K
TypeSH
Market value$8.18M
1.02%
Sole
84.58K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares228.38K
TypeSH
Market value$5.82M
0.73%
Sole
228.38K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares121.80K
TypeSH
Market value$4.78M
0.60%
Sole
121.80K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares232.21K
TypeSH
Market value$4.42M
0.55%
Sole
232.21K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares19.35K
TypeSH
Market value$3.79M
0.47%
Sole
19.35K
Shared
0.00
None
0.00
BITFARMS LTD
SOLEShares1.26M
TypeSH
Market value$3.54M
0.44%
Sole
1.26M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares17.30K
TypeSH
Market value$3.39M
0.42%
Sole
17.30K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares168.62K
TypeSH
Market value$3.03M
0.38%
Sole
168.62K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares149.80K
TypeSH
Market value$2.57M
0.32%
Sole
149.80K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares168.40K
TypeSH
Market value$2.16M
0.27%
Sole
168.40K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares11.60K
TypeSH
Market value$2.10M
0.26%
Sole
11.60K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares28.90K
TypeSH
Market value$1.17M
0.15%
Sole
28.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 314.60K | SH | $188.88M 23.58% | 314.60K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 498.80K | SH | $120.69M 15.07% | 498.80K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 8.40M | SH | $107.46M 13.41% | 8.40M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | CALL | 4.43M | SH | $79.52M 9.93% | 4.43M | 0.00 | 0.00 |
ARK ETF TRSOLE | PUT | 615.50K | SH | $53.12M 6.63% | 615.50K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 191K | SH | $48.98M 6.11% | 191K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 102.93K | SH | $43.79M 5.47% | 102.93K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 413K | SH | $36.91M 4.61% | 413K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 385.10K | SH | $34.40M 4.29% | 385.10K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | CALL | 146.30K | SH | $12.21M 1.52% | 146.30K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | PUT | 126K | SH | $9.29M 1.16% | 126K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 91.72K | SH | $9.11M 1.14% | 91.72K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | CALL | 26.80K | SH | $8.82M 1.10% | 26.80K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 84.58K | SH | $8.18M 1.02% | 84.58K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 228.38K | SH | $5.82M 0.73% | 228.38K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CALL | 121.80K | SH | $4.78M 0.60% | 121.80K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 232.21K | SH | $4.42M 0.55% | 232.21K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 19.35K | SH | $3.79M 0.47% | 19.35K | 0.00 | 0.00 |
BITFARMS LTDSOLE | CALL | 1.26M | SH | $3.54M 0.44% | 1.26M | 0.00 | 0.00 |
VISTRA CORPSOLE | CALL | 17.30K | SH | $3.39M 0.42% | 17.30K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 168.62K | SH | $3.03M 0.38% | 168.62K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | CALL | 149.80K | SH | $2.57M 0.32% | 149.80K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CALL | 168.40K | SH | $2.16M 0.27% | 168.40K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | CALL | 11.60K | SH | $2.10M 0.26% | 11.60K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | CALL | 28.90K | SH | $1.17M 0.15% | 28.90K | 0.00 | 0.00 |
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