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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$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
$20.5B
$107M 13.41%
8,395,106
– –
CORZ icon
4
CALL
Core Scientific
CORZ
$5.15B
$79.5M 9.93%
4,432,600
+3,528,700
+390% +$51.8M
ARKK icon
5
PUT
ARK Innovation ETF
ARKK
$6.44B
$53.1M 6.63%
615,500
-924,900
-60% -$70.7M
MTUM icon
6
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$49M 6.11%
+191,000
New +$46.8M
TLN
7
Talen Energy Corp
TLN
$13.5B
$43.8M 5.47%
102,934
-24,833
-19% -$8.97M
XLB icon
8
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$34.4M 4.29%
+770,200
New +$34.8M
PEG icon
9
CALL
Public Service Enterprise Group
PEG
$35.1B
$12.2M 1.52%
146,300
-2,100
-1% -$176K
USO icon
10
PUT
United States Oil Fund
USO
$2.35B
$9.29M 1.16%
+126,000
New +$9.46M
CHRD icon
11
Chord Energy
CHRD
$8.59B
$9.11M 1.14%
91,715
+79
+0.1% +$8.31K
CEG icon
12
CALL
Constellation Energy
CEG
$92.1B
$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
$39.1B
$5.82M 0.73%
228,381
+206
+0.1% +$4.81K
FCX icon
15
CALL
Freeport-McMoran
FCX
$99.6B
$4.78M 0.6%
+121,800
New +$5.28M
RIOT icon
16
Riot Platforms
RIOT
$7.39B
$4.42M 0.55%
+232,206
New +$3.22M
VST icon
17
Vistra
VST
$47.5B
$3.79M 0.47%
19,346
-41,921
-68% -$8.31M
KEEL
18
CALL
Keel Infrastructure Corp
KEEL
$2.03B
$3.54M 0.44%
+1,256,700
New +$1.95M
VST icon
19
CALL
Vistra
VST
$47.5B
$3.39M 0.42%
17,300
-74,000
-81% -$14.7M
CORZ icon
20
Core Scientific
CORZ
$5.15B
$3.03M 0.38%
168,622
– –
ET icon
21
CALL
Energy Transfer Partners
ET
$73.4B
$2.57M 0.32%
149,800
+14,700
+11% +$258K
PR
22
CALL
Permian Resources
PR
$20.5B
$2.16M 0.27%
168,400
– –
GPOR icon
23
CALL
Gulfport Energy Corp
GPOR
$3.11B
$2.1M 0.26%
11,600
– –
GLNG icon
24
CALL
Golar LNG
GLNG
$5.14B
$1.17M 0.15%
28,900
– –
EQT icon
25
CALL
EQT Corp
EQT
$33.2B
$1.07M 0.13%
19,700
– –
1
2

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NCM
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HS
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TAA
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BCC
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EC
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ASW
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CNC
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RWA
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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.