OnyxPoint Global Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), OnyxPoint Global Management LP reported 5 stock positions worth $165.9 million. Its top holding was Permian Resources Class A (PR) at 71.0% of the portfolio, followed by Talen Energy (TLN, 21.2%) and Chord Energy (CHRD, 4.6%). Compared with Q3 2025, it sold out of 1 and reduced 2. The biggest sale was Talen Energy (TLN, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001961491
- Portfolio Value
- $165.9M (Q4 2025)
- SEC Filing
- 0001420506-26-000471 ↗ filed Feb 17, 2026
Holdings Value
Holdings 5 stocks · $165.9M
| PR Permian Resources Corp. Class A | 71.01% | 8,395,106 | $117.8M | No change |
| TLN Talen Energy Corp. | 21.17% | 93,663 | $35.1M | Reduce -9.0% |
| CHRD Chord Energy Corp. | 4.56% | 81,665 | $7.6M | Reduce -11.0% |
| RIOT Riot Platforms Inc. | 1.77% | 232,206 | $2.9M | No change |
| CORZ Core Scientific Inc. | 1.48% | 168,622 | $2.5M | No change |
Options reported separately and not counted above: CORE SCIENTIFIC INC NEW calls ($60.3M), CLEANSPARK INC calls ($34.0M), CONSTELLATION ENERGY CORP calls ($9.5M), TALEN ENERGY CORP calls ($7.8M), TERAWULF INC calls ($7.4M), BITDEER TECHNOLOGIES GROUP calls ($6.5M), FREEPORT MCMORAN INC calls ($6.2M), COREWEAVE INC puts ($5.5M), APPLIED DIGITAL CORP puts ($4.7M), MP MATERIALS CORP calls ($3.9M), CIRCLE INTERNET GROUP INC puts ($3.8M), THOMSON REUTERS CORP puts ($3.3M), and 19 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $12.1M (not counted above)
Total filed on the 13F, all lines: $177.9M.
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||
Options Activity Q3 2025 → Q4 2025
| INVESCO QQQ TR | put | Sold out | 314,600 | $188.9Mbefore exit |
| ISHARES TR | put | Sold out | 498,800 | $120.7Mbefore exit |
| CORE SCIENTIFIC INC NEW | call | Reduce -6.5% | 4,143,700 | $60.3M |
| ARK ETF TR | put | Sold out | 615,500 | $53.1Mbefore exit |
| ISHARES TR | put | Sold out | 191,000 | $49.0Mbefore exit |
| ISHARES TR | put | Sold out | 413,000 | $36.9Mbefore exit |
| SELECT SECTOR SPDR TR | put | Sold out | 385,100 | $34.4Mbefore exit |
| CLEANSPARK INC | call | New | 3,362,900 | $34.0M |
| UNITED STS OIL FD LP | put | Sold out | 126,000 | $9.3Mbefore exit |
| TALEN ENERGY CORP | call | New | 20,700 | $7.8M |
| TERAWULF INC | call | New | 646,700 | $7.4M |
| BITDEER TECHNOLOGIES GROUP | call | New | 582,000 | $6.5M |
| COREWEAVE INC | put | New | 76,700 | $5.5M |
| APPLIED DIGITAL CORP | put | New | 191,700 | $4.7M |
| MP MATERIALS CORP | call | New | 77,100 | $3.9M |
| CIRCLE INTERNET GROUP INC | put | New | 47,700 | $3.8M |
| VISTRA CORP | call | Sold out | 17,300 | $3.4Mbefore exit |
| THOMSON REUTERS CORP | put | New | 25,300 | $3.3M |
| BITFARMS LTD | call | Add +6.5% | 1,338,400 | $3.1M |
| CARVANA CO | put | New | 6,200 | $2.6M |
| CALIFORNIA RES CORP | call | New | 57,600 | $2.6M |
| ROBLOX CORP | put | New | 26,500 | $2.1M |
| GULFPORT ENERGY CORP | call | Sold out | 11,600 | $2.1Mbefore exit |
| PUBLIC SVC ENTERPRISE GRP IN | call | Reduce -83.3% | 24,400 | $2.0M |
| SKYWORKS SOLUTIONS INC | put | New | 29,800 | $1.9M |
| GDS HLDGS LTD | call | New | 42,600 | $1.5M |
| MGM RESORTS INTERNATIONAL | put | New | 36,800 | $1.3M |
| BLUE OWL CAPITAL INC | put | New | 76,500 | $1.1M |
| FIRSTENERGY CORP | call | Sold out | 18,600 | $852Kbefore exit |
| TRANSALTA CORP | call | New | 55,000 | $696K |
| RIOT PLATFORMS INC | call | New | 45,600 | $578K |
| FISERV INC | put | New | 7,000 | $470K |
| SYMBOTIC INC | put | New | 5,100 | $303K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -18.4% | 186,381 | $3.6M |
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 |