Portfolio (Quarterly)
Guide ↗
OnyxPoint Global Management LP
· CIK 0001961491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — CALL | CALIFORNIA RES CORP | — | 57,600.0 | $2.6M | 0.72% | NEW | — | $44.71 | — |
| 22 | — CALL | ENERGY TRANSFER L P | — | 149,800.0 | $2.5M | 0.69% | — | — | $16.49 | — |
| 23 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 168,622.0 | $2.5M | 0.68% | — | — | $14.56 | +73.5% |
| 24 | — CALL | PERMIAN RESOURCES CORP | — | 168,400.0 | $2.4M | 0.66% | — | — | $14.03 | — |
| 25 | — PUT | ROBLOX CORP | — | 26,500.0 | $2.1M | 0.60% | NEW | — | $81.03 | — |
| 26 | — CALL | PUBLIC SVC ENTERPRISE GRP IN | — | 24,400.0 | $2.0M | 0.55% | -122K | -83.3% | $80.30 | — |
| 27 | — PUT | SKYWORKS SOLUTIONS INC | — | 29,800.0 | $1.9M | 0.53% | NEW | — | $63.41 | — |
| 28 | — CALL | GDS HLDGS LTD | — | 42,600.0 | $1.5M | 0.41% | NEW | — | $34.90 | — |
| 29 | — PUT | MGM RESORTS INTERNATIONAL | — | 36,800.0 | $1.3M | 0.37% | NEW | — | $36.49 | — |
| 30 | — PUT | BLUE OWL CAPITAL INC | — | 76,500.0 | $1.1M | 0.32% | NEW | — | $14.94 | — |
| 31 | — CALL | GOLAR LNG LTD | — | 28,900.0 | $1.1M | 0.30% | — | — | $37.21 | — |
| 32 | — CALL | EQT CORP | — | 19,700.0 | $1.1M | 0.29% | — | — | $53.60 | — |
| 33 | — CALL | ANTERO RESOURCES CORP | — | 20,500.0 | $706K | 0.20% | — | — | $34.46 | — |
| 34 | — CALL | TRANSALTA CORP | — | 55,000.0 | $696K | 0.19% | NEW | — | $12.65 | — |
| 35 | — CALL | RIOT PLATFORMS INC | — | 45,600.0 | $578K | 0.16% | NEW | — | $12.67 | — |
| 36 | — PUT | FISERV INC | — | 7,000.0 | $470K | 0.13% | NEW | — | $67.17 | — |
| 37 | — CALL | AMERICAN ELEC PWR CO INC | — | 2,900.0 | $334K | 0.09% | — | — | $115.31 | — |
| 38 | — PUT | SYMBOTIC INC | — | 5,100.0 | $303K | 0.08% | NEW | — | $59.50 | — |
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%