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OGM

OnyxPoint Global Management Portfolio holdings

AUM $439M
1-Year Est. Return 52.19%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+52.19%
3 Year Est. Return
+162.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$92.6M
Cap. Flow
-$8.83M
Cap. Flow %
-1.45%
Top 10 Hldgs %
89.83%
Holding
34
New
7
Increased
1
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$1.69M

Top Sells

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$5.64M
2
GLNG icon
Golar LNG
GLNG
+$3.5M
3
TLN
Talen Energy Corp
TLN
+$512K
4
ASTL icon
Algoma Steel
ASTL
+$392K
5
VST icon
Vistra
VST
+$152K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.3%
2 Energy 20.19%
3 Utilities 8.03%
4 Technology 0.47%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
26
CALL
Hallador Energy
HNRG
$694M
$510K 0.08%
32,200
-600
-2% -$9.27K
AEP icon
27
CALL
American Electric Power
AEP
$66.1B
$301K 0.05%
2,900
– –
ASTL icon
28
Algoma Steel
ASTL
$448M
– –
-72,289
Closed -$392K
GLNG icon
29
Golar LNG
GLNG
$5.23B
– –
-88,798
Closed -$3.5M
HNRG icon
30
Hallador Energy
HNRG
$694M
– –
-364,917
Closed -$5.64M
KNTK icon
31
CALL
Kinetik
KNTK
$4.39B
– –
-29,400
Closed -$1.53M
PPA icon
32
PUT
Invesco Aerospace & Defense ETF
PPA
$7.71B
– –
-1,783,100
Closed -$309M
USO icon
33
PUT
United States Oil Fund
USO
$2.27B
– –
-181,000
Closed -$14M
X
34
CALL
DELISTED
US Steel
X
– –
-21,000
Closed -$887K
1
2

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OnyxPoint Global Management's Q2 2025 Portfolio in Review

As of Q2 2025, OnyxPoint Global Management held 34 positions worth $610M, down 13% from $703M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

OnyxPoint Global Management's Q2 2025 filing shows 7 new, 1 increased, 18 reduced and 7 closed positions. Its largest new stake was Core Scientific: 168,622 shares worth $2.88M. The largest sale was Hallador Energy, an estimated $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 76% a quarter earlier, followed by Energy and Utilities.

  • OnyxPoint Global Management's largest Q2 2025 buy was Core Scientific: 168,622 shares worth $2.88M.
  • OnyxPoint Global Management's biggest Q2 2025 reduction was Talen Energy Corp, cutting an estimated $512K.
  • OnyxPoint Global Management fully exited Hallador Energy in Q2 2025, selling an estimated $5.64M.
  • OnyxPoint Global Management's ten largest holdings make up 90% of its $610M portfolio in Q2 2025.
  • OnyxPoint Global Management opened 7 new positions and closed 7 in Q2 2025.
  • OnyxPoint Global Management's portfolio value fell 13% quarter-over-quarter to $610M.

Based on OnyxPoint Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.