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OnyxPoint Global Management LP 13F holdings, Q2 2025

Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →

OnyxPoint Global Management LP disclosed 7 US equity positions worth $189.0m in its Q2 2025 13F filing. The largest position was PR at 60.5% of the reported book, followed by TLN and VST. Against the Q1 2025 filing, it opened 1 new position, added to 0 and reduced 5 among the top 7 holdings.

← Q1 2025 · Q3 2025 →

What did OnyxPoint Global Management LP own in Q2 2025? Top 7 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 PR PERMIAN RESOURCES CORP Energy 60.5%$114.3m8,395,106 -0% held
2 TLN TALEN ENERGY CORP Utilities 19.7%$37.2m127,767 -2% reduced
3 VST VISTRA CORP Utilities 6.3%$11.9m61,267 -2% reduced
4 EXPAND ENERGY CORPORATION 4.8%$9.2m84,578 -1% reduced
5 CHRD CHORD ENERGY CORPORATION Energy 4.7%$8.9m91,636 -2% reduced
6 OCCIDENTAL PETE CORP 2.5%$4.7m228,175 -2% reduced
7 CORZ CORE SCIENTIFIC INC NEW Technology 1.5%$2.9m168,622 – new

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.