Q3 2023 · 13F-HR
OnyxPoint Global Management LPholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002128
$254.5M
Reported value
14
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 27032D304 | — | EARTHSTONE ENERGY INC | $117.5M | 46.2% | 5,805,004 | Common | SOLE |
| 464287955 | — | ISHARES TR | $46.1M | 18.1% | 260,900 | PUT | SOLE |
| 78468R956 | — | SPDR SER TR | $35.5M | 14.0% | 240,300 | PUT | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $9.4M | 3.70% | 217,859 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $8.9M | 3.50% | 54,946 | Common | SOLE |
| 464288953 | — | ISHARES TR | $8.0M | 3.13% | 108,200 | PUT | SOLE |
| 165167180 | EXEEL | CHESAPEAKE ENERGY CORP | $6.5M | 2.55% | 94,927 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $6.3M | 2.46% | 72,575 | Common | SOLE |
| 34984VAC4 | — | FORUM ENERGY TECHNOLOGIES IN | $3.7M | 1.46% | 3,834,442 | Common | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STS INTL INC | $3.7M | 1.45% | 3,287,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.4M | 0.95% | 295,000 | Common | SOLE |
| 165167172 | EXEEZ | CHESAPEAKE ENERGY CORP | $2.2M | 0.87% | 30,229 | Common | SOLE |
| 165167164 | EXEEW | CHESAPEAKE ENERGY CORP | $2.2M | 0.85% | 27,207 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $2.1M | 0.83% | 144,451 | 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.