OnyxPoint Global Management
Latest statistics and disclosures from OnyxPoint Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PR, D Ishares Tr option, United Sts Oil, Core Scientific, Ishares Tr Index option, and represent 68.83% of OnyxPoint Global Management's stock portfolio.
- Added to shares of these 10 stocks: D Ishares Tr option (+$73M), United Sts Oil (+$25M), Ishares Tr Index option (+$17M), Ishares Tr put (+$7.1M), Gds Hldgs Ltd call (+$6.8M), CORZ (+$6.4M), EQT (+$5.8M), Talen Energy Corp (+$5.0M), PPTA, PSIX.
- Started 15 new stock positions in PPTA, United Sts Oil, APA, Ishares Tr put, PSIX, MTDR, LBRT, EXE, Ishares Tr Index option, TALO. Spdr Gold Trust gold, D Ishares Tr option, EQT, Metlife Inc put, PUMP.
- Reduced shares in these 10 stocks: Core Scientific (-$45M), Cleanspark (-$34M), PR (-$18M), TLN (-$15M), Constellation Energy Corp (-$9.5M), EXEEL (-$8.5M), Bitdeer Technologies Group (-$6.5M), , Coreweave (-$5.5M), CHRD.
- Sold out of its positions in American Elec Pwr Inc call, Antero Res, Applied Digital Corp, Blue Owl Capital, Carvana Co put, EXEEL, Circle Internet Group, Cleanspark, Constellation Energy Corp, Coreweave. Eqt Corporation cmn, Energy Transfer Equity Lp cmn, Fiserv Inc Cmn Stk cmn, Freeport-mcmoran Copper & Go option, Mgm Mirage, Public Svc Enterprises cmn, Riot Blockchain Inc call, Roblox Corp, Skyworks Solutions Inc put, Symbotic, Thomson Reuters Corp., Transalta Corp call, Bitdeer Technologies Group, Golar Lng Ltd Common Stock cmn.
- OnyxPoint Global Management was a net seller of stock by $-3.8M.
- OnyxPoint Global Management has $424M in assets under management (AUM), dropping by 18.15%.
- Central Index Key (CIK): 0001961491
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Portfolio Holdings for OnyxPoint Global Management
OnyxPoint Global Management holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Permian Resources Corp Class A Com (PR) | 37.9 | $161M | -10% | 7.5M | 21.32 |
|
| Ishares Tr Put Put Option | 17.1 | $73M | NEW | 665k | 108.99 |
|
| United Sts Oil Call Call Option | 6.0 | $25M | NEW | 199k | 127.25 |
|
| Core Scientific Call Call Option | 4.0 | $17M | -72% | 1.1M | 14.96 |
|
| Ishares Tr Put Put Option | 3.9 | $17M | NEW | 67k | 248.00 |
|
| Talen Energy Corp (TLN) | 3.5 | $15M | -50% | 46k | 319.23 |
|
| Talen Energy Corp Call Call Option | 2.7 | $12M | +76% | 37k | 319.23 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 2.4 | $10M | +29% | 242k | 42.90 |
|
| Core Scientific (CORZ) | 2.1 | $8.9M | +252% | 594k | 14.96 |
|
| Terawulf Call Call Option | 2.0 | $8.5M | -8% | 590k | 14.43 |
|
| GDS HLDGS Call Call Option | 2.0 | $8.5M | +393% | 210k | 40.29 |
|
| Ishares Tr Put Put Option | 1.7 | $7.1M | NEW | 29k | 239.99 |
|
| Chord Energy Corporation Com New (CHRD) | 1.6 | $6.7M | -41% | 47k | 142.18 |
|
| EQT Corporation (EQT) | 1.4 | $5.8M | NEW | 91k | 63.64 |
|
| Perpetua Resources (PPTA) | 1.1 | $4.8M | NEW | 172k | 28.12 |
|
| Power Solutions Intl Com New (PSIX) | 1.1 | $4.7M | NEW | 78k | 60.88 |
|
| Metlife Put Put Option | 1.0 | $4.3M | NEW | 61k | 70.72 |
|
| California Res Corp Call Call Option | 0.9 | $4.0M | 58k | 69.22 |
|
|
| Mp Materials Corp Call Call Option | 0.9 | $3.7M | 77k | 48.26 |
|
|
| Chesapeake Energy Corp (EXE) | 0.9 | $3.7M | NEW | 34k | 109.78 |
|
| Permian Resources Corp Call Call Option | 0.8 | $3.6M | 168k | 21.32 |
|
|
| Liberty Energy Com Cl A (LBRT) | 0.7 | $3.1M | NEW | 107k | 28.80 |
|
| Spdr Gold Tr Call Call Option | 0.7 | $3.0M | NEW | 7.0k | 430.29 |
|
| Riot Blockchain (RIOT) | 0.7 | $2.9M | 232k | 12.36 |
|
|
| Matador Resources (MTDR) | 0.7 | $2.8M | NEW | 45k | 63.18 |
|
| Bitfarms Call Call Option | 0.6 | $2.6M | 1.3M | 1.95 |
|
|
| Apa Corporation (APA) | 0.6 | $2.5M | NEW | 60k | 42.44 |
|
| Talos Energy (TALO) | 0.5 | $2.3M | NEW | 144k | 15.76 |
|
| Propetro Hldg (PUMP) | 0.5 | $2.0M | NEW | 142k | 14.41 |
|
Past Filings by OnyxPoint Global Management
SEC 13F filings are viewable for OnyxPoint Global Management going back to 2022
- OnyxPoint Global Management 2026 Q1 filed May 15, 2026
- OnyxPoint Global Management 2025 Q4 filed Feb. 17, 2026
- OnyxPoint Global Management 2025 Q3 filed Nov. 14, 2025
- OnyxPoint Global Management 2025 Q2 filed Aug. 14, 2025
- OnyxPoint Global Management 2025 Q1 filed May 15, 2025
- OnyxPoint Global Management 2024 Q4 filed Feb. 14, 2025
- OnyxPoint Global Management 2024 Q3 filed Nov. 14, 2024
- OnyxPoint Global Management 2024 Q2 filed Aug. 14, 2024
- OnyxPoint Global Management 2024 Q1 filed May 15, 2024
- OnyxPoint Global Management 2023 Q4 filed Feb. 14, 2024
- OnyxPoint Global Management 2023 Q3 filed Nov. 14, 2023
- OnyxPoint Global Management 2023 Q2 filed Aug. 14, 2023
- OnyxPoint Global Management 2023 Q1 filed May 15, 2023
- OnyxPoint Global Management 2022 Q4 filed Feb. 14, 2023