Managers / Q4 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 $359M in U.S.-listed holdings across 38 positions for Q4 2025.
The portfolio is heavily concentrated: PR alone accounts for 32.8% of reported value.
Compared with Q3 2025, the fund opened 20 new positions and exited 11.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 50.5% · $181M
- Common Stock · 46.2% · $166M
- Equity WRT · 3.4% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CLEANSPARK INC | NEW | +3.36M | 3.36M | +$34M | $34M |
| TALEN ENERGY CORP | NEW | +20.7K | 20.7K | +$8M | $8M |
| TERAWULF INC | NEW | +646.7K | 646.7K | +$7M | $7M |
| BITDEER TECHNOLOGIES GROUP | NEW | +582.0K | 582.0K | +$7M | $7M |
| COREWEAVE INC | NEW | +76.7K | 76.7K | +$5M | $5M |
| APPLIED DIGITAL CORP | NEW | +191.7K | 191.7K | +$5M | $5M |
| MP MATERIALS CORP | NEW | +77.1K | 77.1K | +$4M | $4M |
| CIRCLE INTERNET GROUP INC | NEW | +47.7K | 47.7K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PRPERMIAN RESOURCES CORPhistory → | CLASS A COM | 32.79% | $118M | 8.40M |
| 2 | TLNTALEN ENERGY CORPhistory → | COM | 9.77% | $35M | 93.7K |
| 3 | EXEELEXPAND ENERGY CORPORATIONhistory → | *W EXP 02/09/202 | 2.36% | $8M | 84.6K |
| 4 | CHRDCHORD ENERGY CORPORATIONhistory → | COM NEW | 2.11% | $8M | 81.7K |
| 5 | OXY/WSOCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1.00% | $4M | 186.4K |
| 6 | RIOTRIOT PLATFORMS INC | COM | 0.82% | $3M | 232.2K |
| 7 | CORZCORE SCIENTIFIC INC NEW | COM | 0.68% | $2M | 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 ↗.