Q1 2024 · 13F-HR
OnyxPoint Global Management LPholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000905
$188.8M
Reported value
9
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71424F105 | PR | PERMIAN RESOURCES CORP | $148.3M | 78.6% | 8,396,693 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $9.9M | 5.24% | 229,709 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $9.8M | 5.19% | 54,946 | Common | SOLE |
| 165167180 | EXEEL | CHESAPEAKE ENERGY CORP | $7.0M | 3.69% | 94,927 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $6.4M | 3.42% | 72,575 | Common | SOLE |
| 165167172 | EXEEZ | CHESAPEAKE ENERGY CORP | $2.3M | 1.23% | 30,229 | Common | SOLE |
| 165167164 | EXEEW | CHESAPEAKE ENERGY CORP | $2.2M | 1.18% | 27,207 | Common | SOLE |
| 34984VAC4 | — | FORUM ENERGY TECHNOLOGIES IN | $1.4M | 0.75% | 1,432,965 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.4M | 0.74% | 240,800 | 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.