OnyxPoint Global Management LP

Name: OnyxPoint Global Management LP 13F holdings, Q4 2024
Creator: OnyxPoint Global Management LP
Published: 2025-02-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), OnyxPoint Global Management LP reported 10 stock positions worth $191.6 million. Its top holding was Permian Resources Class A (PR) at 63.0% of the portfolio, followed by Talen Energy (TLN, 13.5%) and Chord Energy (CHRD, 5.7%). Compared with Q3 2024, it opened 3 new positions and added to 1. The biggest buy was a new position in Golar LNG (GLNG).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001961491
Portfolio Value: $191.6M (Q4 2024)
SEC Filing: 0001420506-25-000489 ↗ filed Feb 14, 2025

Holdings Value

Holdings 10 stocks · $191.6M


PR Permian Resources Corp. Class A	63.01%	8,396,694	$120.7M	No change
TLN Talen Energy Corp.	13.46%	128,000	$25.8M	No change
CHRD Chord Energy Corp.	5.67%	92,932	$10.9M	Add +41.9%
VST Vistra Corp.	4.47%	62,200	$8.6M	No change
EXE Expand Energy Corp.	3.96%	76,275	$7.6M	No change
NRG NRG Energy Inc.	3.46%	73,500	$6.6M	No change
TAC Transalta Corp.	2.21%	300,000	$4.2M	No change
GLNG Golar LNG Ltd.	1.90%	86,000	$3.6M	New
HNRG Hallador Energy Co.	1.49%	249,588	$2.9M	New
ASTL Algoma Steel Group Inc.	0.37%	72,165	$706K	New

Options reported separately and not counted above: VISTRA CORP calls ($14.5M), PUBLIC SVC ENTERPRISE GRP IN calls ($12.6M), TALEN ENERGY CORP calls ($6.6M), CONSTELLATION ENERGY CORP calls ($6.1M), UNITED STATES STL CORP NEW calls ($2.9M), ENERGY TRANSFER L P calls ($2.7M), KINETIK HOLDINGS INC calls ($1.7M), GOLAR LNG LTD calls ($1.2M), EQT CORP calls ($922K), FIRSTENERGY CORP calls ($752K), ANTERO RESOURCES CORP calls ($729K), AMEREN CORP calls ($330K), and 1 more.

Other holdings (4): bonds, preferreds, convertibles and warrants · $19.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	95,902	$8.2M	Add +1.0%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	229,709	$6.3M	No change
EXEEZ Chesapeake Energy -CW26	*W EXP 02/09/202	30,229	$2.7M	No change
EXEEW Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	27,207	$2.6M	No change

Total filed on the 13F, all lines: $211.5M.

Portfolio Sells Q3 2024 → Q4 2024


None this quarter.

Portfolio Buys Q3 2024 → Q4 2024


GLNG Golar LNG Ltd.	New	1.90%	+1.90
HNRG Hallador Energy Co.	New	1.49%	+1.49
CHRD Chord Energy Corp.	Add +41.9%	5.67%	+0.62
ASTL Algoma Steel Group Inc.	New	0.37%	+0.37

Options Activity Q3 2024 → Q4 2024


SPDR SERIES TRUST	put	Sold out	279,500	$36.8Mbefore exit
VISTRA CORP	call	New	105,500	$14.5M
UNITED STS OIL FD LP	put	Sold out	180,900	$12.6Mbefore exit
PUBLIC SVC ENTERPRISE GRP IN	call	Add +1963.9%	148,600	$12.6M
TALEN ENERGY CORP	call	New	32,900	$6.6M
CONSTELLATION ENERGY CORP	call	New	27,200	$6.1M
ENERGY TRANSFER L P	call	New	137,200	$2.7M
KINETIK HOLDINGS INC	call	New	29,400	$1.7M
GOLAR LNG LTD	call	New	29,300	$1.2M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024


EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Add +1.0%	95,902	$8.2M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	13	$89.7M	PR, RIOT, CHRD, EQT, TLN
Q1 2026	14	$225.8M	PR, TLN, CORZ, CHRD, EQT
Q4 2025	5	$165.9M	PR, TLN, CHRD, RIOT, CORZ
Q3 2025	6	$171.6M	PR, TLN, CHRD, RIOT, VST
Q2 2025	5	$175.1M	PR, TLN, VST, CHRD, CORZ
Q1 2025	7	$168.3M	PR, TLN, CHRD, VST, HNRG
Q4 2024	10	$191.6M	PR, TLN, CHRD, VST, EXE
Q3 2024	7	$169.1M	PR, TLN, CHRD, VST, NRG
Q2 2024	6	$163.5M	PR, CHRD, EXE, NRG, EFXT
Q1 2024	4	$165.9M	PR, CHRD, EXE, EFXT