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OnyxPoint Global Management LP 13F holdings, Q3 2025

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

OnyxPoint Global Management LP disclosed 8 US equity positions worth $185.6m in its Q3 2025 13F filing. The largest position was PR at 57.9% of the reported book, followed by TLN and CHRD. Against the Q2 2025 filing, it opened 1 new position, added to 0 and reduced 2 among the top 8 holdings.

← Q2 2025 · Q4 2025 →

What did OnyxPoint Global Management LP own in Q3 2025? Top 8 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 PR PERMIAN RESOURCES CORP Energy 57.9%$107.5m8,395,106 0% held
2 TLN TALEN ENERGY CORP Utilities 23.6%$43.8m102,934 -19% reduced
3 CHRD CHORD ENERGY CORPORATION Energy 4.9%$9.1m91,715 0% held
4 EXPAND ENERGY CORPORATION 4.4%$8.2m84,578 0% held
5 OCCIDENTAL PETE CORP 3.1%$5.8m228,381 0% held
6 RIOT RIOT PLATFORMS INC Financial Services 2.4%$4.4m232,206 – new
7 VST VISTRA CORP Utilities 2.0%$3.8m19,346 -68% reduced
8 CORZ CORE SCIENTIFIC INC NEW Technology 1.6%$3.0m168,622 0% held

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.