OnyxPoint Global Management LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), OnyxPoint Global Management LP reported 7 stock positions worth $168.3 million. Its top holding was Permian Resources Class A (PR) at 69.1% of the portfolio, followed by Talen Energy (TLN, 15.4%) and Chord Energy (CHRD, 6.2%). Compared with Q4 2024, it sold out of 3, added to 6 and reduced 1. The biggest buy was Talen Energy (TLN, shares +2%) and the biggest sale an exit from Expand Energy (EXE).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001961491
- Portfolio Value
- $168.3M (Q1 2025)
- SEC Filing
- 0001420506-25-001175 ↗ filed May 15, 2025
Holdings Value
Holdings 7 stocks · $168.3M
| PR Permian Resources Corp. Class A | 69.10% | 8,396,341 | $116.3M | Reduce 0.0% |
| TLN Talen Energy Corp. | 15.41% | 129,926 | $25.9M | Add +1.5% |
| CHRD Chord Energy Corp. | 6.24% | 93,207 | $10.5M | Add +0.3% |
| VST Vistra Corp. | 4.35% | 62,296 | $7.3M | Add +0.1% |
| HNRG Hallador Energy Co. | 2.66% | 364,917 | $4.5M | Add +46.2% |
| GLNG Golar LNG Ltd. | 2.00% | 88,798 | $3.4M | Add +3.3% |
| ASTL Algoma Steel Group Inc. | 0.23% | 72,289 | $392K | Add +0.2% |
Options reported separately and not counted above: INVESCO EXCHANGE TRADED FD T puts ($308.9M), ISHARES TR puts ($101.0M), VISTRA CORP calls ($32.7M), ENERGY TRANSFER L P calls ($21.4M), UNITED STS OIL FD LP puts ($14.0M), PUBLIC SVC ENTERPRISE GRP IN calls ($12.4M), TALEN ENERGY CORP calls ($7.3M), CORE SCIENTIFIC INC NEW calls ($7.3M), CONSTELLATION ENERGY CORP calls ($5.5M), GULFPORT ENERGY CORP calls ($2.2M), KINETIK HOLDINGS INC calls ($1.5M), GOLAR LNG LTD calls ($1.1M), and 6 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $15.0M (not counted above)
Total filed on the 13F, all lines: $183.3M.
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
Options Activity Q4 2024 → Q1 2025
| INVESCO EXCHANGE TRADED FD T | put | New | 1,783,100 | $308.9M |
| ISHARES TR | put | New | 506,300 | $101.0M |
| VISTRA CORP | call | Add +163.9% | 278,400 | $32.7M |
| ENERGY TRANSFER L P | call | Add +740.2% | 1,152,700 | $21.4M |
| UNITED STS OIL FD LP | put | New | 181,000 | $14.0M |
| PUBLIC SVC ENTERPRISE GRP IN | call | Add +1.0% | 150,100 | $12.4M |
| TALEN ENERGY CORP | call | Add +11.3% | 36,600 | $7.3M |
| CORE SCIENTIFIC INC NEW | call | New | 1,004,700 | $7.3M |
| GULFPORT ENERGY CORP | call | New | 11,800 | $2.2M |
| UNITED STATES STL CORP NEW | call | Reduce -75.5% | 21,000 | $887K |
| HALLADOR ENERGY COMPANY | call | New | 32,800 | $403K |
| AMEREN CORP | call | Sold out | 3,700 | $330Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Reduce -11.0% | 85,327 | $8.6M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +1.0% | 232,008 | $6.4M |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | Sold out | 30,229 | $2.7Mbefore exit |
| EXEEW Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 27,207 | $2.6Mbefore exit |
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 |