OnyxPoint Global Management LP Hedge Fund

CIK: 0001961491 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $300,196 (97.6% shares, 2.4% debt)

Holdings (15)

— SPDR S&P 500 ETF TR 31.1%

Value ($000) $93,505 Shares 228,400 Est. Cost — Unrealized —

— EARTHSTONE ENERGY INC 24.2%

Value ($000) $72,531 Shares 5,575,043 Est. Cost $14.21 Unrealized —

— SPDR SER TR 15.9%

Value ($000) $47,846 Shares 375,000 Est. Cost — Unrealized —

— ISHARES TR 13.8%

Value ($000) $41,558 Shares 2,101,000 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 3.5%

Value ($000) $10,655 Shares 79,162 Est. Cost $118.82 Unrealized -5.3%

OXY/WS OCCIDENTAL PETE CORP 3.0%

Value ($000) $9,035 Shares 220,359 Est. Cost $41.23 Unrealized —

EXE CHESAPEAKE ENERGY CORP 1.8%

Value ($000) $5,519 Shares 72,575 Est. Cost $87.94 Unrealized -15.3%

EXEEL CHESAPEAKE ENERGY CORP 1.8%

Value ($000) $5,349 Shares 94,927 Est. Cost $77.36 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 1.2%

Value ($000) $3,643 Shares 3,834,442 Est. Cost $1.02 Unrealized —

— OIL STS INTL INC 1.2%

Value ($000) $3,595 Shares 3,287,000 Est. Cost $1.03 Unrealized —

RIG TRANSOCEAN LTD 0.6%

Value ($000) $1,876 Shares 295,000 Est. Cost $6.42 Unrealized 0.0%

EXEEW CHESAPEAKE ENERGY CORP 0.6%

Value ($000) $1,748 Shares 27,207 Est. Cost $84.20 Unrealized —

EXEEZ CHESAPEAKE ENERGY CORP 0.6%

Value ($000) $1,708 Shares 30,229 Est. Cost $80.16 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.5%

Value ($000) $1,402 Shares 116,451 Est. Cost $12.04 Unrealized —

— GRANITE RIDGE RESOURCES INC 0.1%

Value ($000) $226 Shares 353,144 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	228,400	$93,505	31.1%	—	—	Put	78462F953
—	EARTHSTONE ENERGY INC	5,575,043	$72,531	24.2%	$14.21	—	CL A	27032D304
—	SPDR SER TR	375,000	$47,846	15.9%	—	—	Put	78468R956
—	ISHARES TR	2,101,000	$41,558	13.8%	—	—	Put	464288954
CHRD	CHORD ENERGY CORPORATION	79,162	$10,655	3.5%	$118.82	-5.3%	COM NEW	674215207
OXY/WS	OCCIDENTAL PETE CORP	220,359	$9,035	3.0%	$41.23	—	*W EXP 08/03/202	674599162
EXE	CHESAPEAKE ENERGY CORP	72,575	$5,519	1.8%	$87.94	-15.3%	COM	165167735
EXEEL	CHESAPEAKE ENERGY CORP	94,927	$5,349	1.8%	$77.36	—	*W EXP 02/09/202	165167180
—	FORUM ENERGY TECHNOLOGIES IN	3,834,442	$3,643	1.2%	$1.02	—	NOTE 9.000% 8/0	34984VAC4
—	OIL STS INTL INC	3,287,000	$3,595	1.2%	$1.03	—	NOTE 4.750% 4/0	678026AK1
RIG	TRANSOCEAN LTD	295,000	$1,876	0.6%	$6.42	0.0%	REG SHS	H8817H100
EXEEW	CHESAPEAKE ENERGY CORP	27,207	$1,748	0.6%	$84.20	—	*W EXP 02/09/202	165167164
EXEEZ	CHESAPEAKE ENERGY CORP	30,229	$1,708	0.6%	$80.16	—	*W EXP 02/09/202	165167172
—	DIAMOND OFFSHORE DRILLING IN	116,451	$1,402	0.5%	$12.04	—	COM	25271C201
—	GRANITE RIDGE RESOURCES INC	353,144	$226	0.1%	$1.15	—	*W EXP 10/24/202	387432115