OnyxPoint Global Management

OnyxPoint Global Management as of March 31, 2026

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 7.5M 21.32
Ishares Tr Put Put Option 17.1 $73M 665k 108.99
United Sts Oil Call Call Option 6.0 $25M 199k 127.25
Core Scientific Call Call Option 4.0 $17M 1.1M 14.96
Ishares Tr Put Put Option 3.9 $17M 67k 248.00
Talen Energy Corp (TLN) 3.5 $15M 46k 319.23
Talen Energy Corp Call Call Option 2.7 $12M 37k 319.23
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 2.4 $10M 242k 42.90
Core Scientific (CORZ) 2.1 $8.9M 594k 14.96
Terawulf Call Call Option 2.0 $8.5M 590k 14.43
GDS HLDGS Call Call Option 2.0 $8.5M 210k 40.29
Ishares Tr Put Put Option 1.7 $7.1M 29k 239.99
Chord Energy Corporation Com New (CHRD) 1.6 $6.7M 47k 142.18
EQT Corporation (EQT) 1.4 $5.8M 91k 63.64
Perpetua Resources (PPTA) 1.1 $4.8M 172k 28.12
Power Solutions Intl Com New (PSIX) 1.1 $4.7M 78k 60.88
Metlife Put Put Option 1.0 $4.3M 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 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 107k 28.80
Spdr Gold Tr Call Call Option 0.7 $3.0M 7.0k 430.29
Riot Blockchain (RIOT) 0.7 $2.9M 232k 12.36
Matador Resources (MTDR) 0.7 $2.8M 45k 63.18
Bitfarms Call Call Option 0.6 $2.6M 1.3M 1.95
Apa Corporation (APA) 0.6 $2.5M 60k 42.44
Talos Energy (TALO) 0.5 $2.3M 144k 15.76
Propetro Hldg (PUMP) 0.5 $2.0M 142k 14.41