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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
+9.35%
1 Year Est. Return
+84.95%
3 Year Est. Return
+206.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$191M
Cap. Flow
+$209M
Cap. Flow %
26.1%
Top 10 Hldgs %
91.78%
Holding
34
New
7
Increased
5
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
RIOT icon
Riot Platforms
RIOT
+$3.22M
2
CHRD icon
Chord Energy
CHRD
+$8.31K
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$4.81K

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$8.97M
2
VST icon
Vistra
VST
+$8.31M

Sector Composition

Rank Sector Weight
1 Energy 14.55%
2 Utilities 5.94%
3 Financials 0.55%
4 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
CALL
FirstEnergy
FE
$28B
$852K 0.11%
18,600
– –
AR icon
27
CALL
Antero Resources
AR
$11.1B
$688K 0.09%
20,500
-200
-1% -$6.67K
AEP icon
28
CALL
American Electric Power
AEP
$69.6B
$326K 0.04%
2,900
– –
HNRG icon
29
CALL
Hallador Energy
HNRG
$670M
– –
-32,200
Closed -$510K
ILCV icon
30
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-968,400
Closed -$78.1M
SPTS icon
31
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-135,200
Closed -$17M
UNG icon
32
PUT
United States Natural Gas Fund
UNG
$456M
– –
-611,600
Closed -$9.35M
XNTK icon
33
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-86,200
Closed -$5.79M
TLN
34
CALL
Talen Energy Corp
TLN
$16B
– –
-2,600
Closed -$756K
1
2

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AFWM
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ATFA
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SGA
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OnyxPoint Global Management's Q3 2025 Portfolio in Review

As of Q3 2025, OnyxPoint Global Management held 34 positions worth $801M, up 31% from $610M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

OnyxPoint Global Management deployed $209M of net new capital in Q3 2025, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Riot Platforms: 232,206 shares worth $4.42M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 20% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $8.97M trimmed.

  • OnyxPoint Global Management's largest Q3 2025 buy was Riot Platforms: 232,206 shares worth $4.42M.
  • OnyxPoint Global Management added most to Chord Energy in Q3 2025, an estimated $8.31K increase.
  • OnyxPoint Global Management's biggest Q3 2025 reduction was Talen Energy Corp, cutting an estimated $8.97M.
  • OnyxPoint Global Management's ten largest holdings make up 92% of its $801M portfolio in Q3 2025.
  • OnyxPoint Global Management opened 7 new positions and closed 6 in Q3 2025.
  • OnyxPoint Global Management's portfolio value rose 31% quarter-over-quarter to $801M.

Based on OnyxPoint Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.