Q2 2024 · 13F-HR
OnyxPoint Global Management LPholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001434
$399.5M
Reported value
15
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71424F105 | PR | PERMIAN RESOURCES CORP | $135.6M | 33.9% | 8,396,694 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $113.7M | 28.5% | 208,900 | PUT | SOLE |
| 78468R956 | — | SPDR SER TR | $80.0M | 20.0% | 549,900 | PUT | SOLE |
| 464288953 | — | ISHARES TR | $20.5M | 5.13% | 265,600 | PUT | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $9.5M | 2.38% | 56,746 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $9.5M | 2.37% | 229,709 | Common | SOLE |
| 165167180 | EXEEL | CHESAPEAKE ENERGY CORP | $6.6M | 1.66% | 94,927 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $6.3M | 1.57% | 76,275 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.7M | 1.43% | 73,500 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $3.3M | 0.83% | 617,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.0M | 0.76% | 35,200 | Common | SOLE |
| 165167172 | EXEEZ | CHESAPEAKE ENERGY CORP | $2.2M | 0.56% | 30,229 | Common | SOLE |
| 165167164 | EXEEW | CHESAPEAKE ENERGY CORP | $2.1M | 0.53% | 27,207 | Common | SOLE |
| 26884L909 | — | EQT CORP | $739,600 | 0.19% | 20,000 | CALL | SOLE |
| 03674X906 | — | ANTERO RESOURCES CORP | $678,704 | 0.17% | 20,800 | CALL | 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.