The Analysis of OnyxPoint Global Management LP's Holdings

Currently, OnyxPoint Global Management LP holds 8 types of securities in its portfolio with a total value $185.6M. In the most recent quarter, they have increased their positions in RIOT (+232.2K shares, valued at $4.4M), CHRD (+79 shares, valued at $7.9K), OXY.WS (+206 shares, valued at $5.3K); decreased their positions in TLN (-24.8K shares, valued at $10.6M), VST (-41.9K shares, valued at $8.2M); initiated new positions in RIOT (+232.2K shares, valued at $4.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PR PERMIAN RESOURCES CORP8.4M shares0.00%2025-09-302025-11-14

TLN TALEN ENERGY CORP102.9K shares-19.44%2025-09-302025-11-14

CHRD CHORD ENERGY CORPORATION91.7K shares0.09%2025-09-302025-11-14

EXEEL EXPAND ENERGY CORPORATION84.6K shares0.00%2025-09-302025-11-14

OXY.WS OCCIDENTAL PETE CORP228.4K shares0.09%2025-09-302025-11-14

RIOT RIOT PLATFORMS INC232.2K sharesnew addition2025-09-302025-11-14

VST VISTRA CORP19.3K shares-68.42%2025-09-302025-11-14

CORZ CORE SCIENTIFIC INC NEW168.6K shares0.00%2025-09-302025-11-14

Sponsored

Call Option Holdings

CORE SCIENTIFIC INC NEW Call CallCORE SCIENTIFIC INC NEW4.4M shares390.39%2025-09-302025-11-14

PUBLIC SVC ENTERPRISE GRP IN Call CallPUBLIC SVC ENTERPRISE GRP IN146.3K shares-1.42%2025-09-302025-11-14

CONSTELLATION ENERGY CORP Call CallCONSTELLATION ENERGY CORP26.8K shares-0.74%2025-09-302025-11-14

FREEPORT-MCMORAN INC Call CallFREEPORT-MCMORAN INC121.8K sharesnew addition2025-09-302025-11-14

BITFARMS LTD Call CallBITFARMS LTD1.3M sharesnew addition2025-09-302025-11-14

VISTRA CORP Call CallVISTRA CORP17.3K shares-81.05%2025-09-302025-11-14

ENERGY TRANSFER L P Call CallENERGY TRANSFER L P149.8K shares10.88%2025-09-302025-11-14

PERMIAN RESOURCES CORP Call CallPERMIAN RESOURCES CORP168.4K shares0.00%2025-09-302025-11-14

GULFPORT ENERGY CORP Call CallGULFPORT ENERGY CORP11.6K shares0.00%2025-09-302025-11-14

GOLAR LNG LTD Call CallGOLAR LNG LTD28.9K shares0.00%2025-09-302025-11-14

EQT CORP Call CallEQT CORP19.7K shares0.00%2025-09-302025-11-14

FIRSTENERGY CORP Call CallFIRSTENERGY CORP18.6K shares0.00%2025-09-302025-11-14

ANTERO RESOURCES CORP Call CallANTERO RESOURCES CORP20.5K shares-0.97%2025-09-302025-11-14

AMERICAN ELEC PWR CO INC Call CallAMERICAN ELEC PWR CO INC2.9K shares0.00%2025-09-302025-11-14

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR314.6K sharesnew addition2025-09-302025-11-14

ISHARES TR Put PutISHARES TR498.8K shares-20.74%2025-09-302025-11-14

ARK ETF TR Put PutARK ETF TR615.5K shares-60.04%2025-09-302025-11-14

ISHARES TR Put PutISHARES TR191.0K sharesnew addition2025-09-302025-11-14

ISHARES TR Put PutISHARES TR413.0K sharesnew addition2025-09-302025-11-14

SELECT SECTOR SPDR TR Put PutSELECT SECTOR SPDR TR385.1K sharesnew addition2025-09-302025-11-14

UNITED STS OIL FD LP Put PutUNITED STS OIL FD LP126.0K sharesnew addition2025-09-302025-11-14