Portfolio (Quarterly)
Guide ↗
OnyxPoint Global Management LP
· CIK 0001961491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | INVESCO QQQ TR | — | 314,600.0 | $188.9M | 23.58% | NEW | — | $600.37 | — |
| 2 | — PUT | ISHARES TR | — | 498,800.0 | $120.7M | 15.07% | NEW | — | $241.96 | — |
| 3 | PR | PERMIAN RESOURCES CORP | Energy | 8,395,106.0 | $107.5M | 13.41% | NEW | — | $12.80 | +59.7% |
| 4 | — CALL | CORE SCIENTIFIC INC NEW | — | 4,432,600.0 | $79.5M | 9.93% | NEW | — | $17.94 | — |
| 5 | — PUT | ARK ETF TR | — | 615,500.0 | $53.1M | 6.63% | NEW | — | $86.30 | — |
| 6 | — PUT | ISHARES TR | — | 191,000.0 | $49.0M | 6.12% | NEW | — | $256.45 | — |
| 7 | TLN | TALEN ENERGY CORP | Utilities | 102,934.0 | $43.8M | 5.47% | NEW | — | $425.38 | -12.4% |
| 8 | — PUT | ISHARES TR | — | 413,000.0 | $36.9M | 4.61% | NEW | — | $89.37 | — |
| 9 | — PUT | SELECT SECTOR SPDR TR | — | 385,100.0 | $34.4M | 4.29% | NEW | — | $89.34 | — |
| 10 | — CALL | PUBLIC SVC ENTERPRISE GRP IN | — | 146,300.0 | $12.2M | 1.52% | NEW | — | $83.46 | — |
| 11 | — PUT | UNITED STS OIL FD LP | — | 126,000.0 | $9.3M | 1.16% | NEW | — | $73.75 | — |
| 12 | CHRD | CHORD ENERGY CORPORATION | Energy | 91,715.0 | $9.1M | 1.14% | NEW | — | $99.37 | +44.9% |
| 13 | — CALL | CONSTELLATION ENERGY CORP | — | 26,800.0 | $8.8M | 1.10% | NEW | — | $329.07 | — |
| 14 | — | EXPAND ENERGY CORPORATION | — | 84,578.0 | $8.2M | 1.02% | NEW | — | $96.71 | — |
| 15 | — | OCCIDENTAL PETE CORP | — | 228,381.0 | $5.8M | 0.73% | NEW | — | $25.50 | — |
| 16 | — CALL | FREEPORT-MCMORAN INC | — | 121,800.0 | $4.8M | 0.60% | NEW | — | $39.22 | — |
| 17 | RIOT | RIOT PLATFORMS INC | Financial Services | 232,206.0 | $4.4M | 0.55% | NEW | — | $19.03 | +28.7% |
| 18 | VST | VISTRA CORP | Utilities | 19,346.0 | $3.8M | 0.47% | NEW | — | $195.92 | -20.2% |
| 19 | — CALL | BITFARMS LTD | — | 1,256,700.0 | $3.5M | 0.44% | NEW | — | $2.82 | — |
| 20 | — CALL | VISTRA CORP | — | 17,300.0 | $3.4M | 0.42% | NEW | — | $195.92 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
67.9%
Utilities
27.7%
Financial Services
2.6%
Technology
1.8%