SEC 13F Intelligence

Managers / Q3 2025 · view latest →

OnyxPoint Global Management LP

CIK 0001961491 · ONE WORLD TRADE CENTER, 45TH FLOOR, NEW YORK, NY, 10007 · 2122351962

Reported Value
$801M
Q3 2025
Positions
29
Filings on Record
14
2019–present window
Filed
Nov 14, 2025
original filing

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

Turnover
+30.2%
vs prior filed quarter
Largest Position
+13.4%
Permian Resources
New / Exited
8 / 6
positions this quarter

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

13F Reported Value
Q4 ’22: $129MQ4 ’22Q1 ’23: $300MQ2 ’23: $297MQ2 ’23Q3 ’23: $255MQ4 ’23: $184MQ4 ’23Q1 ’24: $189MQ2 ’24: $400MQ2 ’24Q3 ’24: $242MQ4 ’24: $263MQ4 ’24Q1 ’25: $703MQ2 ’25: $610MQ2 ’25Q3 ’25: $801MQ4 ’25: $359MQ4 ’25Q1 ’26: $424Mfilingsflow.com

Portfolio Composition

By security type
Other: 76.8%Common Stock: 21.4%Equity WRT: 1.7%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO QQQ TRNEW+314.6K314.6K+$189M$189M
ISHARES TRNEW+191.0K191.0K+$49M$49M
ISHARES TRNEW+413.0K413.0K+$37M$37M
SELECT SECTOR SPDR TRNEW+385.1K385.1K+$34M$34M
UNITED STS OIL FD LPNEW+126.0K126.0K+$9M$9M
FREEPORT-MCMORAN INCNEW+121.8K121.8K+$5M$5M
RIOTRIOT PLATFORMS INCNEW+232.2K232.2K+$4M$4M
BITFARMS LTDNEW+1.26M1.26M+$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

8 positions
#IssuerClass% PortfolioValueShares
1PRPERMIAN RESOURCES CORPhistory →CLASS A COM13.41%$107M8.40M
2TLNTALEN ENERGY CORPhistory →COM5.47%$44M102.9K
3CHRDCHORD ENERGY CORPORATIONhistory →COM NEW1.14%$9M91.7K
4EXPAND ENERGY CORPORATION*W EXP 02/09/2021.02%$8M84.6K
5OCCIDENTAL PETE CORP*W EXP 08/03/2020.73%$6M228.4K
6RIOTRIOT PLATFORMS INCCOM0.55%$4M232.2K
7VSTVISTRA CORPCOM0.47%$4M19.3K
8CORZCORE SCIENTIFIC INC NEWCOM0.38%$3M168.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$424M29May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$359M38Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$801M29Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$610M27Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$703M27May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$263M27Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$242M20Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$400M15Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$189M9May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$184M10Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$255M14Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$297M15Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$300M15May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$129M10Feb 14, 202313F-HRchanges · 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 ↗.