Q3 2024 · 13F-HR
OnyxPoint Global Management LPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002451
$242.1M
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71424F105 | PR | PERMIAN RESOURCES CORP | $114.3M | 47.2% | 8,396,694 | Common | SOLE |
| 78468R956 | — | SPDR SER TR | $36.8M | 15.2% | 279,500 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $22.8M | 9.42% | 128,000 | Common | SOLE |
| 91232N957 | — | UNITED STS OIL FD LP | $12.6M | 5.22% | 180,900 | PUT | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $8.5M | 3.52% | 65,508 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.4M | 3.04% | 62,200 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $6.8M | 2.82% | 229,709 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.7M | 2.77% | 73,500 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $6.3M | 2.59% | 76,275 | Common | SOLE |
| 165167180 | EXEEL | CHESAPEAKE ENERGY CORP | $6.3M | 2.58% | 94,927 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $3.1M | 1.28% | 300,000 | Common | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $3.0M | 1.25% | 85,600 | CALL | SOLE |
| 165167172 | EXEEZ | CHESAPEAKE ENERGY CORP | $2.1M | 0.87% | 30,229 | Common | SOLE |
| 165167164 | EXEEW | CHESAPEAKE ENERGY CORP | $2.0M | 0.83% | 27,207 | Common | SOLE |
| 337932907 | — | FIRSTENERGY CORP | $838,215 | 0.35% | 18,900 | CALL | SOLE |
| 26884L909 | — | EQT CORP | $732,800 | 0.30% | 20,000 | CALL | SOLE |
| 744573906 | — | PUBLIC SVC ENTERPRISE GRP IN | $642,312 | 0.27% | 7,200 | CALL | SOLE |
| 03674X906 | — | ANTERO RESOURCES CORP | $595,920 | 0.25% | 20,800 | CALL | SOLE |
| 023608902 | — | AMEREN CORP | $323,602 | 0.13% | 3,700 | CALL | SOLE |
| 025537901 | — | AMERICAN ELEC PWR CO INC | $297,540 | 0.12% | 2,900 | 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.