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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$189M 23.58%
+314,600
New +$180M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.1B
$158M 19.67%
911,800
+282,500
+45% +$89.8M
PR
3
Permian Resources
PR
$17.8B
$107M 13.41%
8,395,106
– –
CORZ icon
4
CALL
Core Scientific
CORZ
$6.66B
$79.5M 9.93%
4,432,600
+3,528,700
+390% +$51.8M
ARKK icon
5
PUT
ARK Innovation ETF
ARKK
$5.64B
$53.1M 6.63%
615,500
-924,900
-60% -$70.7M
MTUM icon
6
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$49M 6.11%
+191,000
New +$46.8M
TLN
7
Talen Energy Corp
TLN
$16B
$43.8M 5.47%
102,934
-24,833
-19% -$8.97M
XLB icon
8
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$34.4M 4.29%
+770,200
New +$34.8M
PEG icon
9
CALL
Public Service Enterprise Group
PEG
$38.2B
$12.2M 1.52%
146,300
-2,100
-1% -$176K
USO icon
10
PUT
United States Oil Fund
USO
$2.15B
$9.29M 1.16%
+126,000
New +$9.46M
CHRD icon
11
Chord Energy
CHRD
$7.9B
$9.11M 1.14%
91,715
+79
+0.1% +$8.31K
CEG icon
12
CALL
Constellation Energy
CEG
$93.8B
$8.82M 1.1%
26,800
-200
-0.7% -$64.5K
EXEEL
13
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$8.18M 1.02%
84,578
– –
OXY.WS icon
14
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$5.82M 0.73%
228,381
+206
+0.1% +$4.81K
FCX icon
15
CALL
Freeport-McMoran
FCX
$90B
$4.78M 0.6%
+121,800
New +$5.28M
RIOT icon
16
Riot Platforms
RIOT
$7.63B
$4.42M 0.55%
+232,206
New +$3.22M
VST icon
17
Vistra
VST
$50B
$3.79M 0.47%
19,346
-41,921
-68% -$8.31M
KEEL
18
CALL
Keel Infrastructure Corp
KEEL
$2.4B
$3.54M 0.44%
+1,256,700
New +$1.95M
VST icon
19
CALL
Vistra
VST
$50B
$3.39M 0.42%
17,300
-74,000
-81% -$14.7M
CORZ icon
20
Core Scientific
CORZ
$6.66B
$3.03M 0.38%
168,622
– –
ET icon
21
CALL
Energy Transfer Partners
ET
$70.1B
$2.57M 0.32%
149,800
+14,700
+11% +$258K
PR
22
CALL
Permian Resources
PR
$17.8B
$2.16M 0.27%
168,400
– –
GPOR icon
23
CALL
Gulfport Energy Corp
GPOR
$2.9B
$2.1M 0.26%
11,600
– –
GLNG icon
24
CALL
Golar LNG
GLNG
$5B
$1.17M 0.15%
28,900
– –
EQT icon
25
CALL
EQT Corp
EQT
$33.3B
$1.07M 0.13%
19,700
– –
1
2

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DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
CPIM
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

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.