OnyxPoint Global Management LP

Q1 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    27

  • Value ($000)

    $702,831

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001961491
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

INVESCO EXCHANGE TRADED FD T

PUT
46137V957
$308.89M
44 %

1,783,100

put
PR
PR

PERMIAN RESOURCES CORP

CLASS A COM
71424F105
$116.29M
17 %

8,396,341

---

ISHARES TR

PUT
464287955
$101.00M
14 %

506,300

put
---

VISTRA CORP

CALL
92840M902
$32.70M
5 %

278,400

call
TLN
TLN

TALEN ENERGY CORP

COM
87422Q109
$25.94M
4 %

129,926

---

ENERGY TRANSFER L P

CALL
29273V900
$21.43M
3 %

1,152,700

call
---

UNITED STS OIL FD LP

PUT
91232N957
$14.00M
2 %

181,000

put
---

PUBLIC SVC ENTERPRISE GRP IN

CALL
744573906
$12.35M
2 %

150,100

call
CHRD
CHRD

CHORD ENERGY CORPORATION

COM NEW
674215207
$10.51M
2 %

93,207

CHKEL
CHKEL

EXPAND ENERGY CORPORATION

*W EXP 02/09/202
165167180
$8.59M
1 %

85,327

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