OnyxPoint Global Management LP Hedge Fund

CIK: 0001961491 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $254,527 (97.1% shares, 2.9% debt)

Holdings (14)

— EARTHSTONE ENERGY INC 46.2%

Value ($000) $117,493 Shares 5,805,004 Est. Cost $14.21 Unrealized —

— ISHARES TR 18.1%

Value ($000) $46,111 Shares 260,900 Est. Cost — Unrealized —

— SPDR SER TR 14.0%

Value ($000) $35,543 Shares 240,300 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 3.7%

Value ($000) $9,422 Shares 217,859 Est. Cost $41.23 Unrealized —

CHRD CHORD ENERGY CORPORATION 3.5%

Value ($000) $8,905 Shares 54,946 Est. Cost $118.82 Unrealized +15.1%

— ISHARES TR 3.1%

Value ($000) $7,977 Shares 108,200 Est. Cost — Unrealized —

EXEEL CHESAPEAKE ENERGY CORP 2.5%

Value ($000) $6,486 Shares 94,927 Est. Cost $77.36 Unrealized —

EXE CHESAPEAKE ENERGY CORP 2.5%

Value ($000) $6,258 Shares 72,575 Est. Cost $87.94 Unrealized -10.1%

— FORUM ENERGY TECHNOLOGIES IN 1.5%

Value ($000) $3,712 Shares 3,834,442 Est. Cost $1.02 Unrealized —

— OIL STS INTL INC 1.4%

Value ($000) $3,689 Shares 3,287,000 Est. Cost $1.03 Unrealized —

RIG TRANSOCEAN LTD 1.0%

Value ($000) $2,422 Shares 295,000 Est. Cost $6.42 Unrealized +27.3%

EXEEZ CHESAPEAKE ENERGY CORP 0.9%

Value ($000) $2,220 Shares 30,229 Est. Cost $80.16 Unrealized —

EXEEW CHESAPEAKE ENERGY CORP 0.9%

Value ($000) $2,169 Shares 27,207 Est. Cost $84.20 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.8%

Value ($000) $2,121 Shares 144,451 Est. Cost $12.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EARTHSTONE ENERGY INC	5,805,004	$117,493	46.2%	$14.21	—	CL A	27032D304
—	ISHARES TR	260,900	$46,111	18.1%	—	—	Put	464287955
—	SPDR SER TR	240,300	$35,543	14.0%	—	—	Put	78468R956
OXY/WS	OCCIDENTAL PETE CORP	217,859	$9,422	3.7%	$41.23	—	*W EXP 08/03/202	674599162
CHRD	CHORD ENERGY CORPORATION	54,946	$8,905	3.5%	$118.82	+15.1%	COM NEW	674215207
—	ISHARES TR	108,200	$7,977	3.1%	—	—	Put	464288953
EXEEL	CHESAPEAKE ENERGY CORP	94,927	$6,486	2.5%	$77.36	—	*W EXP 02/09/202	165167180
EXE	CHESAPEAKE ENERGY CORP	72,575	$6,258	2.5%	$87.94	-10.1%	COM	165167735
—	FORUM ENERGY TECHNOLOGIES IN	3,834,442	$3,712	1.5%	$1.02	—	NOTE 9.000% 8/0	34984VAC4
—	OIL STS INTL INC	3,287,000	$3,689	1.4%	$1.03	—	NOTE 4.750% 4/0	678026AK1
RIG	TRANSOCEAN LTD	295,000	$2,422	1.0%	$6.42	+27.3%	REG SHS	H8817H100
EXEEZ	CHESAPEAKE ENERGY CORP	30,229	$2,220	0.9%	$80.16	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORP	27,207	$2,169	0.9%	$84.20	—	*W EXP 02/09/202	165167164
—	DIAMOND OFFSHORE DRILLING IN	144,451	$2,121	0.8%	$12.55	—	COM	25271C201