OnyxPoint Global Management LP
CIK: 0001961491SEC EDGAR →
Portfolio Value
$359.2M
Holdings
38
As of
Q4 2025
New Positions
15
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PERMIAN RESOURCES CORP | 8,395,106 | $117.8M | 32.79% |
| 2 | CORZCall CORE SCIENTIFIC INC NEW | 4,143,700 | $60.3M | 16.79% |
| 3 | TALEN ENERGY CORP | 93,663 | $35.1M | 9.77% |
| 4 | —Call CLEANSPARK INC | 3,362,900 | $34.0M | 9.47% |
| 5 | CEGCall CONSTELLATION ENERGY CORP | 26,800 | $9.5M | 2.64% |
| 6 | EXPAND ENERGY CORPORATION | 84,578 | $8.5M | 2.36% |
| 7 | TLNCall TALEN ENERGY CORP | 20,700 | $7.8M | 2.16% |
| 8 | CHORD ENERGY CORPORATION | 81,665 | $7.6M | 2.11% |
| 9 | WULFCall TERAWULF INC | 646,700 | $7.4M | 2.07% |
| 10 | BTDRCall BITDEER TECHNOLOGIES GROUP | 582,000 | $6.5M | 1.82% |
Quarterly Changes
New Positions (20)
CLEANSPARK INC
$34.0M · 3.4M shares
$7.8M · 21K shares
$7.4M · 647K shares
$6.5M · 582K shares
COREWEAVE INC
$5.5M · 77K shares
$4.7M · 192K shares
$3.9M · 77K shares
$3.8M · 48K shares
$3.3M · 25K shares
$2.6M · 6K shares
CALIFORNIA RES CORP
$2.6M · 58K shares
$2.1M · 27K shares
$1.9M · 30K shares
$1.5M · 43K shares
$1.3M · 37K shares
$1.1M · 77K shares
$695K · 55K shares
$577K · 46K shares
$470K · 7K shares
$303K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 8 | $141.5M | 39.4% |
| Technology | 8 | $80.0M | 22.3% |
| Utilities | 4 | $53.0M | 14.8% |
| Unknown | 6 | $48.0M | 13.4% |
| Financial Services | 6 | $19.0M | 5.3% |
| Basic Materials | 2 | $10.1M | 2.8% |
| Consumer Cyclical | 2 | $4.0M | 1.1% |
| Industrials | 2 | $3.6M | 1.0% |