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OGM

OnyxPoint Global Management Portfolio holdings

AUM $424M
1-Year Est. Return 84.95%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+84.95%
3 Year Est. Return
+206.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$92.6M
Cap. Flow
-$158M
Cap. Flow %
-25.91%
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 Energy 20.19%
2 Utilities 8.03%
3 Technology 0.47%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
26
CALL
Hallador Energy
HNRG
$670M
$510K 0.08%
32,200
-600
-2% -$9.27K
AEP icon
27
CALL
American Electric Power
AEP
$69.6B
$301K 0.05%
2,900
– –
ASTL icon
28
Algoma Steel
ASTL
$406M
– –
-72,289
Closed -$392K
GLNG icon
29
Golar LNG
GLNG
$5B
– –
-88,798
Closed -$3.5M
HNRG icon
30
Hallador Energy
HNRG
$670M
– –
-364,917
Closed -$5.64M
KNTK icon
31
CALL
Kinetik
KNTK
$3.72B
– –
-29,400
Closed -$1.53M
PPA icon
32
PUT
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-1,783,100
Closed -$309M
USO icon
33
PUT
United States Oil Fund
USO
$2.15B
– –
-181,000
Closed -$14M
X
34
CALL
DELISTED
US Steel
X
– –
-21,000
Closed -$887K
1
2

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ATFA
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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 withdrew a net $158M in Q2 2025, closing 7 positions and reducing 18 holdings. Its most notable exit was Hallador Energy, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Technology.

Against the trend, OnyxPoint Global Management opened a new position in Core Scientific worth $2.88M.

  • 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.