Q1 2025 · 13F-HR
OnyxPoint Global Management LPholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001175
$702.8M
Reported value
27
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V957 | — | INVESCO EXCHANGE TRADED FD T | $308.9M | 43.9% | 1,783,100 | PUT | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $116.3M | 16.5% | 8,396,341 | Common | SOLE |
| 464287955 | — | ISHARES TR | $101.0M | 14.4% | 506,300 | PUT | SOLE |
| 92840M902 | — | VISTRA CORP | $32.7M | 4.65% | 278,400 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $25.9M | 3.69% | 129,926 | Common | SOLE |
| 29273V900 | — | ENERGY TRANSFER L P | $21.4M | 3.05% | 1,152,700 | CALL | SOLE |
| 91232N957 | — | UNITED STS OIL FD LP | $14.0M | 1.99% | 181,000 | PUT | SOLE |
| 744573906 | — | PUBLIC SVC ENTERPRISE GRP IN | $12.4M | 1.76% | 150,100 | CALL | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $10.5M | 1.49% | 93,207 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $8.6M | 1.22% | 85,327 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.3M | 1.04% | 62,296 | Common | SOLE |
| 87422Q909 | — | TALEN ENERGY CORP | $7.3M | 1.04% | 36,600 | CALL | SOLE |
| 21874A906 | — | CORE SCIENTIFIC INC NEW | $7.3M | 1.03% | 1,004,700 | CALL | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $6.4M | 0.91% | 232,008 | Common | SOLE |
| 21037T909 | — | CONSTELLATION ENERGY CORP | $5.5M | 0.78% | 27,200 | CALL | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $4.5M | 0.64% | 364,917 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.4M | 0.48% | 88,798 | Common | SOLE |
| 402635902 | — | GULFPORT ENERGY CORP | $2.2M | 0.31% | 11,800 | CALL | SOLE |
| 02215L909 | — | KINETIK HOLDINGS INC | $1.5M | 0.22% | 29,400 | CALL | SOLE |
| G9456A900 | — | GOLAR LNG LTD | $1.1M | 0.16% | 29,300 | CALL | SOLE |
| 26884L909 | — | EQT CORP | $1.1M | 0.15% | 20,000 | CALL | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $887,460 | 0.13% | 21,000 | CALL | SOLE |
| 03674X906 | — | ANTERO RESOURCES CORP | $841,152 | 0.12% | 20,800 | CALL | SOLE |
| 337932907 | — | FIRSTENERGY CORP | $763,938 | 0.11% | 18,900 | CALL | SOLE |
| 40609P905 | — | HALLADOR ENERGY COMPANY | $402,784 | 0.06% | 32,800 | CALL | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $391,806 | 0.06% | 72,289 | Common | SOLE |
| 025537901 | — | AMERICAN ELEC PWR CO INC | $316,883 | 0.05% | 2,900 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.