AI Portfolio Summary
In 2025 Q4, OnyxPoint Global Management LP maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was CLEANSPARK INC, which now represents 9.47% of the total fund value. Conversely, OnyxPoint Global Management LP completely exited their position in INVESCO QQQ TR.
Total Positions
49
Quarter
2025 Q4
Top Holding
PR (32.8%)
Top 10 Concentration
82.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PR
PERMIAN RESOURC...
|
Energy | 32.79% | 13.41% |
#1
2
Prev: #3
|
10.0 | no change | no change |
P
S
|
8,395,106 | $117,783,337 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CORE SCIENTIFIC...
|
—
|
CALL Option | 16.79% | 9.93% |
#2
2
Prev: #4
|
6.7 | -288,900 | -6.5% |
P
S
|
4,143,700 | $60,332,272 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TLN
TALEN ENERGY CO...
|
Utilities | 9.77% | 5.47% |
#3
4
Prev: #7
|
3.9 | -9,271 | -9.0% |
P
S
|
93,663 | $35,108,639 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CLEANSPARK INC
|
—
|
CALL Option | 9.47% | — |
#4
Prev: #—
|
5.8 | 3,362,900 | no change |
NEW
|
3,362,900 | $34,032,548 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CONSTELLATION E...
|
—
|
CALL Option | 2.64% | 1.10% |
#5
8
Prev: #13
|
1.1 | no change | no change |
P
S
|
26,800 | $9,467,636 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXEEL
EXPAND ENERGY C...
|
Unknown | 2.36% | 1.02% |
#6
8
Prev: #14
|
0.9 | no change | no change |
P
S
|
84,578 | $8,481,482 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
TALEN ENERGY CO...
|
—
|
CALL Option | 2.16% | — |
#7
Prev: #—
|
2.9 | 20,700 | no change |
NEW
|
20,700 | $7,759,188 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHRD
CHORD ENERGY CO...
|
Energy | 2.11% | 1.14% |
#8
4
Prev: #12
|
0.9 | -10,050 | -11.0% |
P
S
|
81,665 | $7,570,346 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
TERAWULF INC
|
—
|
CALL Option | 2.07% | — |
#9
Prev: #—
|
2.8 | 646,700 | no change |
NEW
|
646,700 | $7,430,583 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
BITDEER TECHNOL...
|
—
|
CALL Option | 1.82% | — |
#10
Prev: #—
|
2.7 | 582,000 | no change |
NEW
|
582,000 | $6,524,220 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
FREEPORT-MCMORA...
|
—
|
CALL Option | 1.72% | 0.60% |
#11
5
Prev: #16
|
0.7 | no change | no change |
P
S
|
121,800 | $6,186,222 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
COREWEAVE INC
|
—
|
PUT Option | 1.53% | — |
#12
Prev: #—
|
2.6 | 76,700 | no change |
NEW
|
76,700 | $5,492,487 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
APPLIED DIGITAL...
|
—
|
PUT Option | 1.31% | — |
#13
Prev: #—
|
2.5 | 191,700 | no change |
NEW
|
191,700 | $4,700,484 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
MP MATERIALS CO...
|
—
|
CALL Option | 1.08% | — |
#14
Prev: #—
|
2.4 | 77,100 | no change |
NEW
|
77,100 | $3,895,092 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
CIRCLE INTERNET...
|
—
|
PUT Option | 1.05% | — |
#15
Prev: #—
|
2.4 | 47,700 | no change |
NEW
|
47,700 | $3,782,610 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 1.00% | 0.73% |
#16
1
Prev: #15
|
0.5 | -42,000 | -18.4% |
P
S
|
186,381 | $3,591,003 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
THOMSON REUTERS...
|
—
|
PUT Option | 0.93% | — |
#17
Prev: #—
|
2.4 | 25,300 | no change |
NEW
|
25,300 | $3,336,817 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
BITFARMS LTD
|
—
|
CALL Option | 0.88% | 0.44% |
#18
1
Prev: #19
|
2.4 | 81,700 | 6.5% |
P
S
|
1,338,400 | $3,145,240 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.82% | 0.55% |
#19
2
Prev: #17
|
0.3 | no change | no change |
P
S
|
232,206 | $2,942,050 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
CARVANA CO
|
—
|
PUT Option | 0.73% | — |
#20
Prev: #—
|
2.3 | 6,200 | no change |
NEW
|
6,200 | $2,616,524 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
CALIFORNIA RES ...
|
—
|
CALL Option | 0.72% | — |
#21
Prev: #—
|
2.3 | 57,600 | no change |
NEW
|
57,600 | $2,575,296 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ENERGY TRANSFER...
|
—
|
CALL Option | 0.69% | 0.32% |
#22
Prev: #22
|
0.3 | no change | no change |
P
S
|
149,800 | $2,470,202 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.68% | 0.38% |
#23
2
Prev: #21
|
0.3 | no change | no change |
P
S
|
168,622 | $2,455,136 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
PERMIAN RESOURC...
|
—
|
CALL Option | 0.66% | 0.27% |
#24
1
Prev: #23
|
0.3 | no change | no change |
P
S
|
168,400 | $2,362,652 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ROBLOX CORP
|
—
|
PUT Option | 0.60% | — |
#25
Prev: #—
|
2.2 | 26,500 | no change |
NEW
|
26,500 | $2,147,295 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 0.00% | 23.58% |
Sold All 😨
(Was: #1) |
0.3 | -314,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 0.00% | 15.07% |
Sold All 😨
(Was: #2) |
0.3 | -498,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ARK ETF TR
|
—
|
PUT Option | 0.00% | 6.63% |
Sold All 😨
(Was: #5) |
0.3 | -615,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 0.00% | 6.11% |
Sold All 😨
(Was: #6) |
0.3 | -191,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 0.00% | 4.61% |
Sold All 😨
(Was: #8) |
0.3 | -413,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SELECT SECTOR S...
|
—
|
PUT Option | 0.00% | 4.29% |
Sold All 😨
(Was: #9) |
0.3 | -385,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
UNITED STS OIL ...
|
—
|
PUT Option | 0.00% | 1.16% |
Sold All 😨
(Was: #11) |
0.3 | -126,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.47% |
Sold All 😨
(Was: #18) |
0.3 | -19,346 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
VISTRA CORP
|
—
|
CALL Option | 0.00% | 0.42% |
Sold All 😨
(Was: #20) |
0.3 | -17,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
GULFPORT ENERGY...
|
—
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #24) |
0.3 | -11,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
FIRSTENERGY COR...
|
—
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #27) |
0.3 | -18,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings