OnyxPoint Global Management LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), OnyxPoint Global Management LP reported 6 stock positions worth $171.6 million. Its top holding was Permian Resources Class A (PR) at 62.6% of the portfolio, followed by Talen Energy (TLN, 25.5%) and Chord Energy (CHRD, 5.3%). Compared with Q2 2025, it opened 1 new position, added to 1 and reduced 2. The biggest buy was a new position in Riot Platforms (RIOT) and the biggest sale Vistra (VST, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001961491
- Portfolio Value
- $171.6M (Q3 2025)
- SEC Filing
- 0001420506-25-003252 ↗ filed Nov 14, 2025
Holdings Value
Holdings 6 stocks · $171.6M
| PR Permian Resources Corp. Class A | 62.62% | 8,395,106 | $107.5M | No change |
| TLN Talen Energy Corp. | 25.52% | 102,934 | $43.8M | Reduce -19.4% |
| CHRD Chord Energy Corp. | 5.31% | 91,715 | $9.1M | Add +0.1% |
| RIOT Riot Platforms Inc. | 2.58% | 232,206 | $4.4M | New |
| VST Vistra Corp. | 2.21% | 19,346 | $3.8M | Reduce -68.4% |
| CORZ Core Scientific Inc. | 1.76% | 168,622 | $3.0M | No change |
Options reported separately and not counted above: INVESCO QQQ TR puts ($188.9M), ISHARES TR puts ($120.7M), CORE SCIENTIFIC INC NEW calls ($79.5M), ARK ETF TR puts ($53.1M), ISHARES TR puts ($49.0M), ISHARES TR puts ($36.9M), SELECT SECTOR SPDR TR puts ($34.4M), PUBLIC SVC ENTERPRISE GRP IN calls ($12.2M), UNITED STS OIL FD LP puts ($9.3M), CONSTELLATION ENERGY CORP calls ($8.8M), FREEPORT MCMORAN INC calls ($4.8M), BITFARMS LTD calls ($3.5M), and 9 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $14.0M (not counted above)
Total filed on the 13F, all lines: $185.6M.
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
Options Activity Q2 2025 → Q3 2025
| INVESCO QQQ TR | put | New | 314,600 | $188.9M |
| ISHARES TR | put | Reduce -20.7% | 498,800 | $120.7M |
| CORE SCIENTIFIC INC NEW | call | Add +390.4% | 4,432,600 | $79.5M |
| ISHARES TR | put | Sold out | 968,400 | $78.1Mbefore exit |
| ARK ETF TR | put | Reduce -60.0% | 615,500 | $53.1M |
| ISHARES TR | put | New | 191,000 | $49.0M |
| ISHARES TR | put | New | 413,000 | $36.9M |
| SELECT SECTOR SPDR TR | put | New | 385,100 | $34.4M |
| SPDR SERIES TRUST | put | Sold out | 135,200 | $17.0Mbefore exit |
| PUBLIC SVC ENTERPRISE GRP IN | call | Reduce -1.4% | 146,300 | $12.2M |
| UNITED STS NAT GAS FD LP | put | Sold out | 611,600 | $9.3Mbefore exit |
| UNITED STS OIL FD LP | put | New | 126,000 | $9.3M |
| CONSTELLATION ENERGY CORP | call | Reduce -0.7% | 26,800 | $8.8M |
| SPDR SERIES TRUST | put | Sold out | 86,200 | $5.8Mbefore exit |
| FREEPORT MCMORAN INC | call | New | 121,800 | $4.8M |
| BITFARMS LTD | call | New | 1,256,700 | $3.5M |
| VISTRA CORP | call | Reduce -81.0% | 17,300 | $3.4M |
| ENERGY TRANSFER L P | call | Add +10.9% | 149,800 | $2.6M |
| TALEN ENERGY CORP | call | Sold out | 2,600 | $756Kbefore exit |
| ANTERO RESOURCES CORP | call | Reduce -1.0% | 20,500 | $688K |
| HALLADOR ENERGY COMPANY | call | Sold out | 32,200 | $510Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +0.1% | 228,381 | $5.8M |
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 |