Filed: 2/17/2026ACC: 0001420506-26-000471
📋 What this filing means
ONYXPOINT GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $359.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$359.23M
Total AUM (reported)
20.71M
Total Shares
Allocation by class
CALL$154.07M42.9%
CLASS A COM$117.78M32.8%
COM$40.51M11.3%
PUT$27.23M7.6%
*W EXP 02/09/202$8.48M2.4%
COM NEW$7.57M2.1%
*W EXP 08/03/202$3.59M1.0%
Portfolio Concentration
Top 3$213.22M59.4%
4–10$81.27M22.6%
11–25$51.70M14.4%
Rest$13.04M3.6%
Top 3 weight
59.4%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 20.71M
Sole
Full voting authority
20.71M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
PERMIAN RESOURCES CORP
SOLEShares8.40M
TypeSH
Market value$117.78M
32.79%
Sole
8.40M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares4.14M
TypeSH
Market value$60.33M
16.79%
Sole
4.14M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares93.66K
TypeSH
Market value$35.11M
9.77%
Sole
93.66K
Shared
0.00
None
0.00
CLEANSPARK INC
SOLEShares3.36M
TypeSH
Market value$34.03M
9.47%
Sole
3.36M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares26.80K
TypeSH
Market value$9.47M
2.64%
Sole
26.80K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares84.58K
TypeSH
Market value$8.48M
2.36%
Sole
84.58K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares20.70K
TypeSH
Market value$7.76M
2.16%
Sole
20.70K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares81.67K
TypeSH
Market value$7.57M
2.11%
Sole
81.67K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares646.70K
TypeSH
Market value$7.43M
2.07%
Sole
646.70K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares582K
TypeSH
Market value$6.52M
1.82%
Sole
582K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares121.80K
TypeSH
Market value$6.19M
1.72%
Sole
121.80K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares76.70K
TypeSH
Market value$5.49M
1.53%
Sole
76.70K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares191.70K
TypeSH
Market value$4.70M
1.31%
Sole
191.70K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares77.10K
TypeSH
Market value$3.90M
1.08%
Sole
77.10K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares47.70K
TypeSH
Market value$3.78M
1.05%
Sole
47.70K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares186.38K
TypeSH
Market value$3.59M
1.00%
Sole
186.38K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares25.30K
TypeSH
Market value$3.34M
0.93%
Sole
25.30K
Shared
0.00
None
0.00
BITFARMS LTD
SOLEShares1.34M
TypeSH
Market value$3.15M
0.88%
Sole
1.34M
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares232.21K
TypeSH
Market value$2.94M
0.82%
Sole
232.21K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares6.20K
TypeSH
Market value$2.62M
0.73%
Sole
6.20K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares57.60K
TypeSH
Market value$2.58M
0.72%
Sole
57.60K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares149.80K
TypeSH
Market value$2.47M
0.69%
Sole
149.80K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares168.62K
TypeSH
Market value$2.46M
0.68%
Sole
168.62K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares168.40K
TypeSH
Market value$2.36M
0.66%
Sole
168.40K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares26.50K
TypeSH
Market value$2.15M
0.60%
Sole
26.50K
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 | $117.78M 32.79% | 8.40M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | CALL | 4.14M | SH | $60.33M 16.79% | 4.14M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 93.66K | SH | $35.11M 9.77% | 93.66K | 0.00 | 0.00 |
CLEANSPARK INCSOLE | CALL | 3.36M | SH | $34.03M 9.47% | 3.36M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | CALL | 26.80K | SH | $9.47M 2.64% | 26.80K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 84.58K | SH | $8.48M 2.36% | 84.58K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | CALL | 20.70K | SH | $7.76M 2.16% | 20.70K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 81.67K | SH | $7.57M 2.11% | 81.67K | 0.00 | 0.00 |
TERAWULF INCSOLE | CALL | 646.70K | SH | $7.43M 2.07% | 646.70K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CALL | 582K | SH | $6.52M 1.82% | 582K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CALL | 121.80K | SH | $6.19M 1.72% | 121.80K | 0.00 | 0.00 |
COREWEAVE INCSOLE | PUT | 76.70K | SH | $5.49M 1.53% | 76.70K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | PUT | 191.70K | SH | $4.70M 1.31% | 191.70K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | CALL | 77.10K | SH | $3.90M 1.08% | 77.10K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | PUT | 47.70K | SH | $3.78M 1.05% | 47.70K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 186.38K | SH | $3.59M 1.00% | 186.38K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | PUT | 25.30K | SH | $3.34M 0.93% | 25.30K | 0.00 | 0.00 |
BITFARMS LTDSOLE | CALL | 1.34M | SH | $3.15M 0.88% | 1.34M | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 232.21K | SH | $2.94M 0.82% | 232.21K | 0.00 | 0.00 |
CARVANA COSOLE | PUT | 6.20K | SH | $2.62M 0.73% | 6.20K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | CALL | 57.60K | SH | $2.58M 0.72% | 57.60K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | CALL | 149.80K | SH | $2.47M 0.69% | 149.80K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 168.62K | SH | $2.46M 0.68% | 168.62K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CALL | 168.40K | SH | $2.36M 0.66% | 168.40K | 0.00 | 0.00 |
ROBLOX CORPSOLE | PUT | 26.50K | SH | $2.15M 0.60% | 26.50K | 0.00 | 0.00 |
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