OnyxPoint Global Management LP Hedge Fund

CIK: 0001961491 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $129,066 (91.5% shares, 8.5% debt)

Holdings (10)

— EARTHSTONE ENERGY INC 60.2%

Value ($000) $77,742 Shares 5,463,218 Est. Cost $14.23 Unrealized —

CHRD CHORD ENERGY CORPORATION 8.4%

Value ($000) $10,830 Shares 79,162 Est. Cost $118.82 Unrealized 0.0%

OXY/WS OCCIDENTAL PETE CORP 7.9%

Value ($000) $10,254 Shares 248,702 Est. Cost $41.23 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 5.8%

Value ($000) $7,525 Shares 7,341,833 Est. Cost $1.02 Unrealized —

EXEEL CHESAPEAKE ENERGY CORP 5.7%

Value ($000) $7,344 Shares 94,927 Est. Cost $77.36 Unrealized —

EXE CHESAPEAKE ENERGY CORP 5.3%

Value ($000) $6,849 Shares 72,575 Est. Cost $87.94 Unrealized 0.0%

— OIL STS INTL INC 2.6%

Value ($000) $3,402 Shares 3,287,000 Est. Cost $1.03 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORP 1.9%

Value ($000) $2,423 Shares 30,229 Est. Cost $80.16 Unrealized —

EXEEW CHESAPEAKE ENERGY CORP 1.8%

Value ($000) $2,291 Shares 27,207 Est. Cost $84.20 Unrealized —

— GRANITE RIDGE RESOURCES INC 0.3%

Value ($000) $406 Shares 353,144 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EARTHSTONE ENERGY INC	5,463,218	$77,742	60.2%	$14.23	—	CL A	27032D304
CHRD	CHORD ENERGY CORPORATION	79,162	$10,830	8.4%	$118.82	0.0%	COM NEW	674215207
OXY/WS	OCCIDENTAL PETE CORP	248,702	$10,254	7.9%	$41.23	—	*W EXP 08/03/202	674599162
—	FORUM ENERGY TECHNOLOGIES IN	7,341,833	$7,525	5.8%	$1.02	—	NOTE 9.000% 8/0	34984VAC4
EXEEL	CHESAPEAKE ENERGY CORP	94,927	$7,344	5.7%	$77.36	—	*W EXP 02/09/202	165167180
EXE	CHESAPEAKE ENERGY CORP	72,575	$6,849	5.3%	$87.94	0.0%	COM	165167735
—	OIL STS INTL INC	3,287,000	$3,402	2.6%	$1.03	—	NOTE 4.750% 4/0	678026AK1
EXEEZ	CHESAPEAKE ENERGY CORP	30,229	$2,423	1.9%	$80.16	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORP	27,207	$2,291	1.8%	$84.20	—	*W EXP 02/09/202	165167164
—	GRANITE RIDGE RESOURCES INC	353,144	$406	0.3%	$1.15	—	*W EXP 10/24/202	387432115