OnyxPoint Global Management LP
•CIK: 1961491•Filing: Q4 2025
**OnyxPoint Global Management LP** manages $359M across a concentrated portfolio of 38 positions. The fund exhibits a notable overweighting in the **VYLD** ETF, which features prominently in the top holdings with cumulative exposure exceeding $115M. Significant allocations are also directed toward **PR** at $117.8M and **TLN** at $35.1M. This structure suggests a tactical focus on dividend-growth and income-generating assets within its mandate.
Total AUM
$177.9M
+ $181.3M in options
QoQ Performance
-4.1%
Positions
7
+ 31 options
Top 10 Concentration
82.0%
Latest Filing
Q4 2025
Top Holdings Allocation
PR
CORE
TLN
CLEA
PR32.8%
CORE16.8%
TLN9.8%
CLEANSPARK9.5%
CONSTELLATION2.6%
EXEEL2.4%
TALEN2.2%
CHRD2.1%
📈 Biggest Buys
—CALL
CLEANSPARK INC
NEW
9.5% of portfolio
—CALL
TALEN ENERGY CORP
NEW
2.2% of portfolio
—CALL
TERAWULF INC
NEW
2.1% of portfolio
—CALL
BITDEER TECHNOLOGIES GROUP
NEW
1.8% of portfolio
—PUT
COREWEAVE INC
NEW
1.5% of portfolio
📉 Biggest Sells
Sector Breakdown
Other98.3%
Materials1.7%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$120.7M
—
ARK ETF TR
SOLD
$53.1M
—
ISHARES TR
SOLD
$49.0M
—
ISHARES TR
SOLD
$36.9M
+6 more exited positions
Changes from Q3 2025
NEW20 new positions
↑1 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023