OnyxPoint Global Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$702.8B
Holdings
27
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —INVESCO EXCHANGE TRADED FD T | 1,783,100 | $308.9B | 43.95% | Put |
| 2 | PRPERMIAN RESOURCES CORP | 8,396,341 | $116.3B | 16.55% | |
| 3 | AQLTISHARES TR | 506,300 | $101.0B | 14.37% | Put |
| 4 | VSTVISTRA CORP | 278,400 | $32.7B | 4.65% | Call |
| 5 | TLNTALEN ENERGY CORP | 129,926 | $25.9B | 3.69% | |
| 6 | ETENERGY TRANSFER L P | 1,152,700 | $21.4B | 3.05% | Call |
| 7 | —UNITED STS OIL FD LP | 181,000 | $14.0B | 1.99% | Put |
| 8 | —PUBLIC SVC ENTERPRISE GRP IN | 150,100 | $12.4B | 1.76% | Call |
| 9 | CHRDCHORD ENERGY CORPORATION | 93,207 | $10.5B | 1.49% | |
| 10 | EXEELEXPAND ENERGY CORPORATION | 85,327 | $8.6B | 1.22% | |
| 11 | VSTVISTRA CORP | 62,296 | $7.3B | 1.04% | |
| 12 | TLNTALEN ENERGY CORP | 36,600 | $7.3B | 1.04% | Call |
| 13 | CORZCORE SCIENTIFIC INC NEW | 1,004,700 | $7.3B | 1.03% | Call |
| 14 | OXY/WSOCCIDENTAL PETE CORP | 232,008 | $6.4B | 0.91% | |
| 15 | CEGCONSTELLATION ENERGY CORP | 27,200 | $5.5B | 0.78% | Call |
| 16 | HNRGHALLADOR ENERGY COMPANY | 364,917 | $4.5B | 0.64% | |
| 17 | GLNGGOLAR LNG LTD | 88,798 | $3.4B | 0.48% | |
| 18 | GPORGULFPORT ENERGY CORP | 11,800 | $2.2B | 0.31% | Call |
| 19 | KNTKKINETIK HOLDINGS INC | 29,400 | $1.5B | 0.22% | Call |
| 20 | GLNGGOLAR LNG LTD | 29,300 | $1.1B | 0.16% | Call |
| 21 | EQTEQT CORP | 20,000 | $1.1B | 0.15% | Call |
| 22 | USLMUNITED STATES STL CORP NEW | 21,000 | $887.5M | 0.13% | Call |
| 23 | ARANTERO RESOURCES CORP | 20,800 | $841.2M | 0.12% | Call |
| 24 | FEFIRSTENERGY CORP | 18,900 | $763.9M | 0.11% | Call |
| 25 | HNRGHALLADOR ENERGY COMPANY | 32,800 | $402.8M | 0.06% | Call |
| 26 | ASTLALGOMA STL GROUP INC | 72,289 | $391.8M | 0.06% | |
| 27 | —AMERICAN ELEC PWR CO INC | 2,900 | $316.9M | 0.05% | Call |