OnyxPoint Global Management LP In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), OnyxPoint Global Management LP reported 5 stock positions worth $175.1 million . Its top holding was Permian Resources Class A (PR) at 65.3% of the portfolio, followed by Talen Energy (TLN, 21.2% ) and Vistra (VST, 6.8% ). Compared with Q1 2025, it opened 1 new position, sold out of 3 and reduced 4. The biggest buy was a new position in Core Scientific (CORZ) and the biggest sale Permian Resources Class A (PR, shares −0% ).
Location NEW YORK, NY
CIK 0001961491
Portfolio Value $175.1M (Q2 2025) Holdings 5 stocks · $175.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 PR Permian Resources Corp. Class A 8,395,106 $114.3M Reduce -0.0% TLN Talen Energy Corp. 127,767 $37.2M Reduce -1.7% VST Vistra Corp. 61,267 $11.9M Reduce -1.6% CHRD Chord Energy Corp. 91,636 $8.9M Reduce -1.7% CORZ Core Scientific Inc. 168,622 $2.9M New
Options reported separately and not counted above: ISHARES TR puts ($135.8M), ARK ETF TR puts ($108.3M), ISHARES TR puts ($78.1M), VISTRA CORP calls ($17.7M), SPDR SERIES TRUST puts ($17.0M), CORE SCIENTIFIC INC NEW calls ($15.4M), PUBLIC SVC ENTERPRISE GRP IN calls ($12.5M), UNITED STS NAT GAS FD LP puts ($9.3M), CONSTELLATION ENERGY CORP calls ($8.7M), SPDR SERIES TRUST puts ($5.8M), ENERGY TRANSFER L P calls ($2.4M), GULFPORT ENERGY CORP calls ($2.3M), and 8 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $13.9M (not counted above) Security Class Shares / Principal Value Change EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 84,578 $9.2M Reduce -0.9% OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 228,175 $4.7M Reduce -1.6%
Total filed on the 13F, all lines: $189.0M.
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ PR Permian Resources Corp. Class A Reduce -0.0% 65.29% −3.80 HNRG Hallador Energy Co. Sold out 0.00% −2.66 GLNG Golar LNG Ltd. Sold out 0.00% −2.00 CHRD Chord Energy Corp. Reduce -1.7% 5.07% −1.17 ASTL Algoma Steel Group Inc. Sold out 0.00% −0.23 VST Vistra Corp. Reduce -1.6% 6.78% +2.43 TLN Talen Energy Corp. Reduce -1.7% 21.21% +5.80
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ CORZ Core Scientific Inc. New 1.64% +1.64
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ INVESCO EXCHANGE TRADED FD T put Sold out 1,783,100 $308.9Mbefore exit ISHARES TR put Add +24.3% 629,300 $135.8M ARK ETF TR put New 1,540,400 $108.3M ISHARES TR put New 968,400 $78.1M VISTRA CORP call Reduce -67.2% 91,300 $17.7M SPDR SERIES TRUST put New 135,200 $17.0M CORE SCIENTIFIC INC NEW call Reduce -10.0% 903,900 $15.4M UNITED STS OIL FD LP put Sold out 181,000 $14.0Mbefore exit PUBLIC SVC ENTERPRISE GRP IN call Reduce -1.1% 148,400 $12.5M UNITED STS NAT GAS FD LP put New 611,600 $9.3M CONSTELLATION ENERGY CORP call Reduce -0.7% 27,000 $8.7M SPDR SERIES TRUST put New 86,200 $5.8M ENERGY TRANSFER L P call Reduce -88.3% 135,100 $2.4M GULFPORT ENERGY CORP call Reduce -1.7% 11,600 $2.3M PERMIAN RESOURCES CORP call New 168,400 $2.3M KINETIK HOLDINGS INC call Sold out 29,400 $1.5Mbefore exit GOLAR LNG LTD call Reduce -1.4% 28,900 $1.2M EQT CORP call Reduce -1.5% 19,700 $1.1M UNITED STATES STL CORP NEW call Sold out 21,000 $887Kbefore exit ANTERO RESOURCES CORP call Reduce -0.5% 20,700 $834K TALEN ENERGY CORP call Reduce -92.9% 2,600 $756K FIRSTENERGY CORP call Reduce -1.6% 18,600 $749K HALLADOR ENERGY COMPANY call Reduce -1.8% 32,200 $510K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025 Security Class Change vs Q1 2025 Shares / Principal Value ▼ EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Reduce -0.9% 84,578 $9.2M OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -1.6% 228,175 $4.7M
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