OnyxPoint Global Management LP

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    27

  • Value ($000)

    $610,220

  • Date Filed
    08/14/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ISHARES TR

PUT
464287955
$135.80M
22 %

629,300

put
PR
PR

PERMIAN RESOURCES CORP

CLASS A COM
71424F105
$114.34M
19 %

8,395,106

---

ARK ETF TR

PUT
00214Q954
$108.27M
18 %

1,540,400

put
---

ISHARES TR

PUT
464288953
$78.10M
13 %

968,400

put
TLN
TLN

TALEN ENERGY CORP

COM
87422Q109
$37.15M
6 %

127,767

---

VISTRA CORP

CALL
92840M902
$17.69M
3 %

91,300

call
KRE
KRE

SPDR SERIES TRUST

PUT
78468R956
$17.01M
3 %

135,200

put
---

CORE SCIENTIFIC INC NEW

CALL
21874A906
$15.43M
3 %

903,900

call
---

PUBLIC SVC ENTERPRISE GRP IN

CALL
744573906
$12.49M
2 %

148,400

call
VST
VST

VISTRA CORP

COM
92840M102
$11.87M
2 %

61,267

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