OnyxPoint Global Management LP

Key Holdings

The portfolio is dominated by three major positions that collectively represent over half of the total assets.

• Permian Resources Corp (PR): This is the largest holding, constituting 26.11% of the portfolio ($107.46M). The firm holds 8.40 million shares, indicating a massive bet on the U.S. shale sector, specifically the Permian Basin.
• Core Scientific Inc (CORZ): Representing 19.32% of the portfolio ($79.52M), this is the second-largest position. The firm significantly increased this stake by 390.4% during the quarter, signaling a strong conviction in the cryptocurrency/bitcoin mining infrastructure recovery or growth.
• ETF Exposure: The firm maintains exposure to innovation and financial sectors through the ARK ETF TR (12.91%) and ISHARES TR (11.90%). However, the nature of these holdings shifted, as the firm exited previous iShares positions in favor of new ones.