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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
+9.35%
1 Year Est. Return
+52.19%
3 Year Est. Return
+162.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$191M
Cap. Flow
-$14M
Cap. Flow %
-1.75%
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 Miscellaneous 78.58%
2 Energy 14.55%
3 Utilities 5.94%
4 Financials 0.55%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
CALL
FirstEnergy
FE
$26.2B
$852K 0.11%
18,600
– –
AR icon
27
CALL
Antero Resources
AR
$11.9B
$688K 0.09%
20,500
-200
-1% -$6.67K
AEP icon
28
CALL
American Electric Power
AEP
$65.7B
$326K 0.04%
2,900
– –
HNRG icon
29
CALL
Hallador Energy
HNRG
$676M
– –
-32,200
Closed -$510K
ILCV icon
30
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-968,400
Closed -$78.1M
SPTS icon
31
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-135,200
Closed -$17M
UNG icon
32
PUT
United States Natural Gas Fund
UNG
$579M
– –
-611,600
Closed -$9.35M
XNTK icon
33
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
– –
-86,200
Closed -$5.79M
TLN
34
CALL
Talen Energy Corp
TLN
$13.5B
– –
-2,600
Closed -$756K
1
2

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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's Q3 2025 filing shows 7 new, 5 increased, 7 reduced and 6 closed positions. Its largest new stake was Riot Platforms: 232,206 shares worth $4.42M. The largest sale was Talen Energy Corp, an estimated $8.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 71% a quarter earlier, followed by Energy and Utilities.

  • 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.