Q2 2023 · 13F-HR
OnyxPoint Global Management LPholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001621
$297.2M
Reported value
15
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287955 | — | ISHARES TR | $109.8M | 36.9% | 586,100 | PUT | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $83.0M | 27.9% | 5,805,004 | Common | SOLE |
| 464288951 | — | ISHARES TR | $23.9M | 8.04% | 276,100 | PUT | SOLE |
| 78464A954 | — | SPDR SER TR | $22.4M | 7.54% | 351,300 | PUT | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $12.2M | 4.10% | 79,162 | Common | SOLE |
| 46138E950 | — | INVESCO EXCH TRADED FD TR II | $10.7M | 3.60% | 140,000 | PUT | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $8.2M | 2.77% | 220,359 | Common | SOLE |
| 165167180 | EXEEL | CHESAPEAKE ENERGY CORP | $6.2M | 2.09% | 94,927 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $6.1M | 2.04% | 72,575 | Common | SOLE |
| 34984VAC4 | — | FORUM ENERGY TECHNOLOGIES IN | $3.7M | 1.25% | 3,834,442 | Common | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STS INTL INC | $3.5M | 1.17% | 3,287,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.1M | 0.70% | 295,000 | Common | SOLE |
| 165167172 | EXEEZ | CHESAPEAKE ENERGY CORP | $2.0M | 0.66% | 30,229 | Common | SOLE |
| 165167164 | EXEEW | CHESAPEAKE ENERGY CORP | $1.9M | 0.66% | 27,207 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $1.7M | 0.56% | 116,451 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.