Managers / Q3 2025 · view latest →
OnyxPoint Global Management LP
CIK 0001961491 · ONE WORLD TRADE CENTER, 45TH FLOOR, NEW YORK, NY, 10007 · 2122351962
Summary
Onyxpoint Global Management LP reported $801M in U.S.-listed holdings across 29 positions for Q3 2025.
Its largest position, PR, represents 13.4% of the portfolio.
Compared with Q2 2025, the fund opened 8 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 76.8% · $615M
- Common Stock · 21.4% · $172M
- Equity WRT · 1.7% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO QQQ TR | NEW | +314.6K | 314.6K | +$189M | $189M |
| ISHARES TR | NEW | +191.0K | 191.0K | +$49M | $49M |
| ISHARES TR | NEW | +413.0K | 413.0K | +$37M | $37M |
| SELECT SECTOR SPDR TR | NEW | +385.1K | 385.1K | +$34M | $34M |
| UNITED STS OIL FD LP | NEW | +126.0K | 126.0K | +$9M | $9M |
| FREEPORT-MCMORAN INC | NEW | +121.8K | 121.8K | +$5M | $5M |
| RIOTRIOT PLATFORMS INC | NEW | +232.2K | 232.2K | +$4M | $4M |
| BITFARMS LTD | NEW | +1.26M | 1.26M | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PRPERMIAN RESOURCES CORPhistory → | CLASS A COM | 13.41% | $107M | 8.40M |
| 2 | TLNTALEN ENERGY CORPhistory → | COM | 5.47% | $44M | 102.9K |
| 3 | CHRDCHORD ENERGY CORPORATIONhistory → | COM NEW | 1.14% | $9M | 91.7K |
| 4 | EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 1.02% | $8M | 84.6K |
| 5 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 0.73% | $6M | 228.4K |
| 6 | RIOTRIOT PLATFORMS INC | COM | 0.55% | $4M | 232.2K |
| 7 | VSTVISTRA CORP | COM | 0.47% | $4M | 19.3K |
| 8 | CORZCORE SCIENTIFIC INC NEW | COM | 0.38% | $3M | 168.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $424M | 29 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $359M | 38 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $801M | 29 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $610M | 27 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $703M | 27 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $263M | 27 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $242M | 20 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $400M | 15 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $189M | 9 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $184M | 10 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $255M | 14 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $297M | 15 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $300M | 15 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $129M | 10 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.