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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
(-13%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-25.91%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
34
New
7
Increased
1
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hallador Energy
HNRG
|
+$5.64M |
| 2 |
Golar LNG
GLNG
|
+$3.5M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$512K |
| 4 |
Algoma Steel
ASTL
|
+$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $136M | 22.25% |
629,300
+123,000
| +24% | +$34.3M |
|
|
PR
2
Permian Resources
PR
$17.8B
| $114M | 18.74% |
8,395,106
-1,235
| -0% | -$15.9K |
|
3
PUT
ARK Innovation ETF
ARKK
$5.64B
| $108M | 17.74% |
+1,540,400
| New | +$84.9M |
|
4
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $78.1M | 12.8% |
+968,400
| New | +$77.1M |
|
|
TLN
5
Talen Energy Corp
TLN
$16B
| $37.2M | 6.09% |
127,767
-2,159
| -2% | -$512K |
|
|
6
CALL
Vistra
VST
$50B
| $17.7M | 2.9% |
91,300
-187,100
| -67% | -$27.7M |
|
7
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $17M | 2.79% |
+135,200
| New | +$3.95M |
|
|
8
CALL
Core Scientific
CORZ
$6.66B
| $15.4M | 2.53% |
903,900
-100,800
| -10% | -$1.01M |
|
9
CALL
Public Service Enterprise Group
PEG
$38.2B
| $12.5M | 2.05% |
148,400
-1,700
| -1% | -$137K |
|
|
10
Vistra
VST
$50B
| $11.9M | 1.95% |
61,267
-1,029
| -2% | -$152K |
|
11
PUT
United States Natural Gas Fund
UNG
$456M
| $9.35M | 1.53% |
+611,600
| New | +$10.5M |
|
|
EXEEL
12
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $9.16M | 1.5% |
84,578
-749
| -0.9% | -$74.1K |
|
13
Chord Energy
CHRD
$7.9B
| $8.87M | 1.45% |
91,636
-1,571
| -2% | -$150K |
|
14
CALL
Constellation Energy
CEG
$93.8B
| $8.71M | 1.43% |
27,000
-200
| -0.7% | -$52.9K |
|
15
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $5.79M | 0.95% |
+86,200
| New | +$17.9M |
|
16
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $4.73M | 0.77% |
228,175
-3,833
| -2% | -$79.3K |
|
|
17
Core Scientific
CORZ
$6.66B
| $2.88M | 0.47% |
+168,622
| New | +$1.69M |
|
18
CALL
Energy Transfer Partners
ET
$70.1B
| $2.45M | 0.4% |
135,100
-1,017,600
| -88% | -$17.8M |
|
19
CALL
Gulfport Energy Corp
GPOR
$2.9B
| $2.33M | 0.38% |
11,600
-200
| -2% | -$37.3K |
|
|
PR
20
CALL
Permian Resources
PR
$17.8B
| $2.29M | 0.38% |
+168,400
| New | +$2.17M |
|
|
21
CALL
Golar LNG
GLNG
$5B
| $1.19M | 0.2% |
28,900
-400
| -1% | -$15.8K |
|
22
CALL
EQT Corp
EQT
$33.3B
| $1.15M | 0.19% |
19,700
-300
| -2% | -$16.2K |
|
23
CALL
Antero Resources
AR
$11.1B
| $834K | 0.14% |
20,700
-100
| -0.5% | -$3.79K |
|
|
TLN
24
CALL
Talen Energy Corp
TLN
$16B
| $756K | 0.12% |
2,600
-34,000
| -93% | -$8.07M |
|
25
CALL
FirstEnergy
FE
$28B
| $749K | 0.12% |
18,600
-300
| -2% | -$12.4K |
|
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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.