OnyxPoint Global Management LP Hedge Fund

Location: New York, NY

CIK: 0001961491 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $297M (97.6% shares, 2.4% debt)

Holdings (15)

— ISHARES TR 36.9%

Value $110M Shares 586,100 Est. Cost — Unrealized —

— EARTHSTONE ENERGY INC 27.9%

Value $82.95M Shares 5,805,004 Est. Cost $14.21 Unrealized —

— ISHARES TR 8.0%

Value $23.89M Shares 276,100 Est. Cost — Unrealized —

— SPDR SER TR 7.5%

Value $22.4M Shares 351,300 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 4.1%

Value $12.18M Shares 79,162 Est. Cost $118.82 Unrealized +4.8%

— INVESCO EXCH TRADED FD TR II 3.6%

Value $10.69M Shares 140,000 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 2.8%

Value $8.224M Shares 220,359 Est. Cost $41.23 Unrealized —

EXEEL CHESAPEAKE ENERGY CORP 2.1%

Value $6.205M Shares 94,927 Est. Cost $77.36 Unrealized —

EXE CHESAPEAKE ENERGY CORP 2.0%

Value $6.073M Shares 72,575 Est. Cost $87.94 Unrealized -16.3%

— FORUM ENERGY TECHNOLOGIES IN 1.2%

Value $3.709M Shares 3,834,442 Est. Cost $1.02 Unrealized —

— OIL STS INTL INC 1.2%

Value $3.473M Shares 3,287,000 Est. Cost $1.03 Unrealized —

RIG TRANSOCEAN LTD 0.7%

Value $2.068M Shares 295,000 Est. Cost $6.42 Unrealized -3.7%

EXEEZ CHESAPEAKE ENERGY CORP 0.7%

Value $1.965M Shares 30,229 Est. Cost $80.16 Unrealized —

EXEEW CHESAPEAKE ENERGY CORP 0.7%

Value $1.947M Shares 27,207 Est. Cost $84.20 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.6%

Value $1.658M Shares 116,451 Est. Cost $12.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	586,100	$110M	36.9%	—	—	Put	464287955
—	EARTHSTONE ENERGY INC	5,805,004	$82.95M	27.9%	$14.21	—	CL A	27032D304
—	ISHARES TR	276,100	$23.89M	8.0%	—	—	Put	464288951
—	SPDR SER TR	351,300	$22.4M	7.5%	—	—	Put	78464A954
CHRD	CHORD ENERGY CORPORATION	79,162	$12.18M	4.1%	$118.82	+4.8%	COM NEW	674215207
—	INVESCO EXCH TRADED FD TR II	140,000	$10.69M	3.6%	—	—	Put	46138E950
OXY/WS	OCCIDENTAL PETE CORP	220,359	$8.224M	2.8%	$41.23	—	*W EXP 08/03/202	674599162
EXEEL	CHESAPEAKE ENERGY CORP	94,927	$6.205M	2.1%	$77.36	—	*W EXP 02/09/202	165167180
EXE	CHESAPEAKE ENERGY CORP	72,575	$6.073M	2.0%	$87.94	-16.3%	COM	165167735
—	FORUM ENERGY TECHNOLOGIES IN	3,834,442	$3.709M	1.2%	$1.02	—	NOTE 9.000% 8/0	34984VAC4
—	OIL STS INTL INC	3,287,000	$3.473M	1.2%	$1.03	—	NOTE 4.750% 4/0	678026AK1
RIG	TRANSOCEAN LTD	295,000	$2.068M	0.7%	$6.42	-3.7%	REG SHS	H8817H100
EXEEZ	CHESAPEAKE ENERGY CORP	30,229	$1.965M	0.7%	$80.16	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORP	27,207	$1.947M	0.7%	$84.20	—	*W EXP 02/09/202	165167164
—	DIAMOND OFFSHORE DRILLING IN	116,451	$1.658M	0.6%	$12.04	—	COM	25271C201