Q4 2023 · 13F-HR
OnyxPoint Global Management LPholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000357
$183.5M
Reported value
10
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71424F105 | PR | PERMIAN RESOURCES CORP | $114.2M | 62.2% | 8,394,032 | Common | SOLE |
| 78468R956 | — | SPDR SER TR | $33.0M | 18.0% | 240,900 | PUT | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $9.1M | 4.98% | 54,946 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $8.5M | 4.62% | 217,859 | Common | SOLE |
| 165167180 | EXEEL | CHESAPEAKE ENERGY CORP | $5.7M | 3.10% | 94,927 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $5.6M | 3.04% | 72,575 | Common | SOLE |
| 165167172 | EXEEZ | CHESAPEAKE ENERGY CORP | $1.9M | 1.06% | 30,229 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $1.9M | 1.02% | 144,451 | Common | SOLE |
| 165167164 | EXEEW | CHESAPEAKE ENERGY CORP | $1.9M | 1.01% | 27,207 | Common | SOLE |
| 34984VAC4 | — | FORUM ENERGY TECHNOLOGIES IN | $1.8M | 0.98% | 1,832,965 | 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.