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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
+2.57%
1 Year Est. Return
+52.19%
3 Year Est. Return
+162.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$442M
Cap. Flow
-$9.16M
Cap. Flow %
-2.55%
Top 10 Hldgs %
81.98%
Holding
48
New
20
Increased
1
Reduced
5
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$3.79M
2
TLN
Talen Energy Corp
TLN
+$3.6M
3
CHRD icon
Chord Energy
CHRD
+$931K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$835K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.83%
2 Energy 34.9%
3 Utilities 9.77%
4 Financials 0.82%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$20.5B
$118M 32.79%
8,395,106
– –
CORZ icon
2
CALL
Core Scientific
CORZ
$5.15B
$60.3M 16.79%
4,143,700
-288,900
-7% -$5.04M
TLN
3
Talen Energy Corp
TLN
$13.5B
$35.1M 9.77%
93,663
-9,271
-9% -$3.6M
CLSK icon
4
CALL
CleanSpark
CLSK
$3.24B
$34M 9.47%
+3,362,900
New +$50.4M
CEG icon
5
CALL
Constellation Energy
CEG
$92.1B
$9.47M 2.64%
26,800
– –
EXEEL
6
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$8.48M 2.36%
84,578
– –
TLN
7
CALL
Talen Energy Corp
TLN
$13.5B
$7.76M 2.16%
+20,700
New +$8.05M
CHRD icon
8
Chord Energy
CHRD
$8.59B
$7.57M 2.11%
81,665
-10,050
-11% -$931K
WULF icon
9
CALL
TeraWulf
WULF
$7.23B
$7.43M 2.07%
+646,700
New +$8.67M
BTDR icon
10
CALL
Bitdeer Technologies
BTDR
$2.97B
$6.52M 1.82%
+582,000
New +$9.38M
FCX icon
11
CALL
Freeport-McMoran
FCX
$99.6B
$6.19M 1.72%
121,800
– –
CRWV
12
PUT
CoreWeave
CRWV
$44.6B
$5.49M 1.53%
+76,700
New +$7.78M
APLD icon
13
PUT
Applied Digital
APLD
$6.66B
$4.7M 1.31%
+191,700
New +$5.52M
MP icon
14
CALL
MP Materials
MP
$8.76B
$3.9M 1.08%
+77,100
New +$4.89M
CRCL
15
PUT
Circle Internet Group
CRCL
$21.9B
$3.78M 1.05%
+47,700
New +$4.93M
OXY.WS icon
16
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$3.59M 1%
186,381
-42,000
-18% -$835K
TRI icon
17
PUT
Thomson Reuters
TRI
$44.5B
$3.34M 0.93%
+24,909
New +$3.61M
KEEL
18
CALL
Keel Infrastructure Corp
KEEL
$2.03B
$3.15M 0.88%
1,338,400
+81,700
+7% +$280K
RIOT icon
19
Riot Platforms
RIOT
$7.39B
$2.94M 0.82%
232,206
– –
CVNA icon
20
PUT
Carvana
CVNA
$48.2B
$2.62M 0.73%
+31,000
New +$2.3M
CRC icon
21
CALL
California Resources
CRC
$5.12B
$2.58M 0.72%
+57,600
New +$2.73M
ET icon
22
CALL
Energy Transfer Partners
ET
$73.4B
$2.47M 0.69%
149,800
– –
CORZ icon
23
Core Scientific
CORZ
$5.15B
$2.46M 0.68%
168,622
– –
PR
24
CALL
Permian Resources
PR
$20.5B
$2.36M 0.66%
168,400
– –
RBLX icon
25
PUT
Roblox
RBLX
$35.9B
$2.15M 0.6%
+26,500
New +$2.81M
1
2

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OnyxPoint Global Management's Q4 2025 Portfolio in Review

As of Q4 2025, OnyxPoint Global Management held 48 positions worth $359M, down 55% from $801M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

OnyxPoint Global Management's Q4 2025 filing shows 20 new, 1 increased, 5 reduced and 10 closed positions. The largest sale was Vistra, an estimated $3.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 79% a quarter earlier, followed by Energy and Utilities.

  • OnyxPoint Global Management's biggest Q4 2025 reduction was Talen Energy Corp, cutting an estimated $3.6M.
  • OnyxPoint Global Management fully exited Vistra in Q4 2025, selling an estimated $3.79M.
  • OnyxPoint Global Management's ten largest holdings make up 82% of its $359M portfolio in Q4 2025.
  • OnyxPoint Global Management opened 20 new positions and closed 10 in Q4 2025.
  • OnyxPoint Global Management's portfolio value fell 55% quarter-over-quarter to $359M.

Based on OnyxPoint Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.