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 | PR | PERMIAN RESOURCES CORP | Energy | 8,395,106.0 | $117.8M | 32.79% | — | — | $14.03 | +45.7% |
| 2 | — CALL | CORE SCIENTIFIC INC NEW | — | 4,143,700.0 | $60.3M | 16.80% | -289K | -6.5% | $14.56 | — |
| 3 | TLN | TALEN ENERGY CORP | Utilities | 93,663.0 | $35.1M | 9.77% | -9K | -9.0% | $374.84 | -0.6% |
| 4 | — CALL | CLEANSPARK INC | — | 3,362,900.0 | $34.0M | 9.47% | NEW | — | $10.12 | — |
| 5 | — CALL | CONSTELLATION ENERGY CORP | — | 26,800.0 | $9.5M | 2.64% | — | — | $353.27 | — |
| 6 | — | EXPAND ENERGY CORPORATION | — | 84,578.0 | $8.5M | 2.36% | — | — | $100.28 | — |
| 7 | — CALL | TALEN ENERGY CORP | — | 20,700.0 | $7.8M | 2.16% | NEW | — | $374.84 | — |
| 8 | CHRD | CHORD ENERGY CORPORATION | Energy | 81,665.0 | $7.6M | 2.11% | -10K | -11.0% | $92.70 | +55.3% |
| 9 | — CALL | TERAWULF INC | — | 646,700.0 | $7.4M | 2.07% | NEW | — | $11.49 | — |
| 10 | — CALL | BITDEER TECHNOLOGIES GROUP | — | 582,000.0 | $6.5M | 1.82% | NEW | — | $11.21 | — |
| 11 | — CALL | FREEPORT-MCMORAN INC | — | 121,800.0 | $6.2M | 1.72% | — | — | $50.79 | — |
| 12 | — PUT | COREWEAVE INC | — | 76,700.0 | $5.5M | 1.53% | NEW | — | $71.61 | — |
| 13 | — PUT | APPLIED DIGITAL CORP | — | 191,700.0 | $4.7M | 1.31% | NEW | — | $24.52 | — |
| 14 | — CALL | MP MATERIALS CORP | — | 77,100.0 | $3.9M | 1.08% | NEW | — | $50.52 | — |
| 15 | — PUT | CIRCLE INTERNET GROUP INC | — | 47,700.0 | $3.8M | 1.05% | NEW | — | $79.30 | — |
| 16 | — | OCCIDENTAL PETE CORP | — | 186,381.0 | $3.6M | 1.00% | -42K | -18.4% | $19.27 | — |
| 17 | — PUT | THOMSON REUTERS CORP | — | 25,300.0 | $3.3M | 0.93% | NEW | — | $131.89 | — |
| 18 | — CALL | BITFARMS LTD | — | 1,338,400.0 | $3.1M | 0.88% | +82K | +6.5% | $2.35 | — |
| 19 | RIOT | RIOT PLATFORMS INC | Financial Services | 232,206.0 | $2.9M | 0.82% | — | — | $12.67 | +93.3% |
| 20 | — PUT | CARVANA CO | — | 6,200.0 | $2.6M | 0.73% | NEW | — | $422.02 | — |
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
75.6%
Utilities
21.2%
Financial Services
1.8%
Technology
1.5%