OnyxPoint Global Management

OnyxPoint Global Management as of March 31, 2025

Portfolio Holdings for OnyxPoint Global Management

OnyxPoint Global Management holds 27 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Put Put Option 43.9 $309M 1.8M 173.23
Permian Resources Corp Class A Com (PR) 16.5 $116M 8.4M 13.85
Ishares Tr Put Put Option 14.4 $101M 506k 199.49
Vistra Corp Call Call Option 4.7 $33M 278k 117.44
Talen Energy Corp (TLN) 3.7 $26M 130k 199.67
Energy Transfer Call Call Option 3.0 $21M 1.2M 18.59
United Sts Oil Put Put Option 2.0 $14M 181k 77.33
Public Svc Enterprise Grp In Call Call Option 1.8 $12M 150k 82.30
Chord Energy Corporation Com New (CHRD) 1.5 $11M 93k 112.72
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 1.2 $8.6M 85k 100.66
Vistra Energy (VST) 1.0 $7.3M 62k 117.44
Talen Energy Corp Call Call Option 1.0 $7.3M 37k 199.67
Core Scientific Call Call Option 1.0 $7.3M 1.0M 7.24
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.9 $6.4M 232k 27.67
Constellation Energy Corp Call Call Option 0.8 $5.5M 27k 201.63
Hallador Energy (HNRG) 0.6 $4.5M 365k 12.28
Golar Lng SHS (GLNG) 0.5 $3.4M 89k 37.99
Gulfport Energy Corp Call Call Option 0.3 $2.2M 12k 184.14
Kinetik Holdings Call Call Option 0.2 $1.5M 29k 51.94
Golar Lng Call Call Option 0.2 $1.1M 29k 37.99
Eqt Corp Call Call Option 0.2 $1.1M 20k 53.43
United States Stl Corp Call Call Option 0.1 $888k 21k 42.26
Antero Resources Corp Call Call Option 0.1 $841k 21k 40.44
Firstenergy Corp Call Call Option 0.1 $764k 19k 40.42
Hallador Energy Company Call Call Option 0.1 $403k 33k 12.28
Algoma Stl Group (ASTL) 0.1 $392k 72k 5.42
American Elec Pwr Call Call Option 0.0 $317k 2.9k 109.27