OnyxPoint Global Management LP Hedge Fund

CIK: 0001961491 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $297,193 (97.6% shares, 2.4% debt)

Holdings (15)

— ISHARES TR 36.9%

Value ($000) $109,759 Shares 586,100 Est. Cost — Unrealized —

— EARTHSTONE ENERGY INC 27.9%

Value ($000) $82,954 Shares 5,805,004 Est. Cost $14.21 Unrealized —

— ISHARES TR 8.0%

Value ($000) $23,894 Shares 276,100 Est. Cost — Unrealized —

— SPDR SER TR 7.5%

Value ($000) $22,395 Shares 351,300 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 4.1%

Value ($000) $12,175 Shares 79,162 Est. Cost $118.82 Unrealized +4.8%

— INVESCO EXCH TRADED FD TR II 3.6%

Value ($000) $10,695 Shares 140,000 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 2.8%

Value ($000) $8,224 Shares 220,359 Est. Cost $41.23 Unrealized —

EXEEL CHESAPEAKE ENERGY CORP 2.1%

Value ($000) $6,205 Shares 94,927 Est. Cost $77.36 Unrealized —

EXE CHESAPEAKE ENERGY CORP 2.0%

Value ($000) $6,073 Shares 72,575 Est. Cost $87.94 Unrealized -16.3%

— FORUM ENERGY TECHNOLOGIES IN 1.2%

Value ($000) $3,709 Shares 3,834,442 Est. Cost $1.02 Unrealized —

— OIL STS INTL INC 1.2%

Value ($000) $3,473 Shares 3,287,000 Est. Cost $1.03 Unrealized —

RIG TRANSOCEAN LTD 0.7%

Value ($000) $2,068 Shares 295,000 Est. Cost $6.42 Unrealized -3.7%

EXEEZ CHESAPEAKE ENERGY CORP 0.7%

Value ($000) $1,965 Shares 30,229 Est. Cost $80.16 Unrealized —

EXEEW CHESAPEAKE ENERGY CORP 0.7%

Value ($000) $1,947 Shares 27,207 Est. Cost $84.20 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.6%

Value ($000) $1,658 Shares 116,451 Est. Cost $12.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	586,100	$109,759	36.9%	—	—	Put	464287955
—	EARTHSTONE ENERGY INC	5,805,004	$82,954	27.9%	$14.21	—	CL A	27032D304
—	ISHARES TR	276,100	$23,894	8.0%	—	—	Put	464288951
—	SPDR SER TR	351,300	$22,395	7.5%	—	—	Put	78464A954
CHRD	CHORD ENERGY CORPORATION	79,162	$12,175	4.1%	$118.82	+4.8%	COM NEW	674215207
—	INVESCO EXCH TRADED FD TR II	140,000	$10,695	3.6%	—	—	Put	46138E950
OXY/WS	OCCIDENTAL PETE CORP	220,359	$8,224	2.8%	$41.23	—	*W EXP 08/03/202	674599162
EXEEL	CHESAPEAKE ENERGY CORP	94,927	$6,205	2.1%	$77.36	—	*W EXP 02/09/202	165167180
EXE	CHESAPEAKE ENERGY CORP	72,575	$6,073	2.0%	$87.94	-16.3%	COM	165167735
—	FORUM ENERGY TECHNOLOGIES IN	3,834,442	$3,709	1.2%	$1.02	—	NOTE 9.000% 8/0	34984VAC4
—	OIL STS INTL INC	3,287,000	$3,473	1.2%	$1.03	—	NOTE 4.750% 4/0	678026AK1
RIG	TRANSOCEAN LTD	295,000	$2,068	0.7%	$6.42	-3.7%	REG SHS	H8817H100
EXEEZ	CHESAPEAKE ENERGY CORP	30,229	$1,965	0.7%	$80.16	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORP	27,207	$1,947	0.7%	$84.20	—	*W EXP 02/09/202	165167164
—	DIAMOND OFFSHORE DRILLING IN	116,451	$1,658	0.6%	$12.04	—	COM	25271C201