OnyxPoint Global Management
Latest statistics and disclosures from OnyxPoint Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are S&p 500 option, D Ishares Tr option, PR, Spdr S&p 500 Etf Tr option, Powershares Qqq Etf Put Opt 01/19 154.0 put, and represent 59.91% of OnyxPoint Global Management's stock portfolio.
- Added to shares of these 10 stocks: S&p 500 option (+$67M), Spdr S&p 500 Etf Tr option (+$46M), Powershares Qqq Etf Put Opt 01/19 154.0 put (+$42M), Gds Hldgs Ltd call (+$18M), Bp Plc option (+$11M), Vaneck Vectors Etf Tr (+$9.2M), Freeport-mcmoran Copper & Go option (+$8.6M), Devon Energy Corp New option (+$8.0M), Kraneshares Tr put (+$5.8M), Keel Infrastructure Corp (+$5.6M).
- Started 14 new stock positions in Alcoa Corp call, Spdr S&p 500 Etf Tr option, Kraneshares Tr put, VG, Freeport-mcmoran Copper & Go option, Devon Energy Corp New option, Keel Infrastructure Corp, Yandex Nv-a cmn, S&p 500 option, Powershares Qqq Etf Put Opt 01/19 154.0 put. Bp Plc option, Venture Global, Vaneck Vectors Etf Tr, Fervo Energy.
- Reduced shares in these 10 stocks: PR (-$89M), United Sts Oil (-$25M), Ishares Tr Index option (-$17M), TLN (-$14M), Core Scientific (-$11M), CORZ (-$8.9M), Ishares Tr put (-$7.1M), Terawulf (-$5.3M), D Ishares Tr option, .
- Sold out of its positions in APA, Bitfarms, California Res Corp, CORZ, Ishares Tr Index option, Ishares Tr put, Metlife Inc put, PUMP, United Sts Oil.
- OnyxPoint Global Management was a net buyer of stock by $29M.
- OnyxPoint Global Management has $429M in assets under management (AUM), dropping by 1.15%.
- Central Index Key (CIK): 0001961491
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Portfolio Holdings for OnyxPoint Global Management
OnyxPoint Global Management holds 34 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Put Put Option | 15.6 | $67M | NEW | 707k | 94.57 |
|
| Ishares Tr Put Put Option | 12.3 | $53M | -8% | 611k | 86.42 |
|
| Permian Resources Corp Class A Com (PR) | 11.7 | $50M | -63% | 2.7M | 18.41 |
|
| State Str Spdr S&p 500 Etf T Put Put Option | 10.6 | $46M | NEW | 61k | 746.77 |
|
| Invesco Qqq Tr Put Put Option | 9.7 | $42M | NEW | 57k | 736.40 |
|
| GDS HLDGS Call Call Option | 5.7 | $24M | +286% | 814k | 30.03 |
|
| Core Scientific Call Call Option | 4.2 | $18M | -37% | 711k | 25.59 |
|
| BP Call Call Option | 2.5 | $11M | NEW | 286k | 36.95 |
|
| Talen Energy Corp Call Call Option | 2.3 | $9.8M | -29% | 26k | 384.26 |
|
| Terawulf Call Call Option | 2.2 | $9.3M | -36% | 377k | 24.70 |
|
| Vaneck Etf Trust Call Call Option | 2.1 | $9.2M | NEW | 25k | 372.03 |
|
| Freeport Mcmoran Call Call Option | 2.0 | $8.6M | NEW | 137k | 62.89 |
|
| Devon Energy Corp Call Call Option | 1.9 | $8.0M | NEW | 194k | 41.32 |
|
| Riot Blockchain (RIOT) | 1.4 | $6.2M | -3% | 225k | 27.38 |
|
| Kraneshares Trust Put Put Option | 1.3 | $5.8M | NEW | 236k | 24.47 |
|
| Keel Infrastructure Corp Call Call Option | 1.3 | $5.6M | NEW | 982k | 5.74 |
|
| Chord Energy Corporation Com New (CHRD) | 1.2 | $5.3M | -2% | 46k | 114.30 |
|
| EQT Corporation (EQT) | 1.1 | $4.7M | -2% | 88k | 53.17 |
|
| Alcoa Corp Call Call Option | 1.1 | $4.6M | NEW | 89k | 52.14 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 1.0 | $4.3M | -33% | 161k | 26.63 |
|
| Talen Energy Corp (TLN) | 1.0 | $4.2M | -76% | 11k | 384.26 |
|
| Mp Materials Corp Call Call Option | 1.0 | $4.2M | -2% | 75k | 56.01 |
|
| Venture Global Com Cl A (VG) | 0.8 | $3.5M | NEW | 310k | 11.13 |
|
| Perpetua Resources (PPTA) | 0.8 | $3.5M | -2% | 166k | 20.76 |
|
| Nebius Group Call Call Option | 0.7 | $3.1M | NEW | 11k | 276.17 |
|
| Permian Resources Corp Call Call Option | 0.7 | $3.1M | 168k | 18.41 |
|
|
| Chesapeake Energy Corp (EXE) | 0.7 | $3.0M | -3% | 33k | 91.19 |
|
| Liberty Energy Com Cl A (LBRT) | 0.6 | $2.7M | -2% | 104k | 26.19 |
|
| Spdr Gold Tr Call Call Option | 0.6 | $2.6M | 7.0k | 368.38 |
|
|
| Matador Resources (MTDR) | 0.5 | $2.2M | -2% | 43k | 49.78 |
|
| Power Solutions Intl Com New (PSIX) | 0.5 | $2.1M | -31% | 54k | 38.89 |
|
| Talos Energy (TALO) | 0.4 | $1.8M | -2% | 139k | 12.91 |
|
| Venture Global Call Call Option | 0.2 | $993k | NEW | 89k | 11.13 |
|
| Fervo Energy Cl A Com | 0.1 | $585k | NEW | 20k | 29.23 |
|
Past Filings by OnyxPoint Global Management
SEC 13F filings are viewable for OnyxPoint Global Management going back to 2022
- OnyxPoint Global Management 2026 Q2 filed Aug. 14, 2026
- 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