OnyxPoint Global Management LP Hedge Fund

CIK: 0001961491 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $183,516 (99.0% shares, 1.0% debt)

Holdings (10)

PR PERMIAN RESOURCES CORP 62.2%

Value ($000) $114,159 Shares 8,394,032 Est. Cost $13.69 Unrealized 0.0%

— SPDR SER TR 18.0%

Value ($000) $32,982 Shares 240,900 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 5.0%

Value ($000) $9,134 Shares 54,946 Est. Cost $118.82 Unrealized +21.4%

OXY/WS OCCIDENTAL PETE CORP 4.6%

Value ($000) $8,481 Shares 217,859 Est. Cost $41.23 Unrealized —

EXEEL CHESAPEAKE ENERGY CORP 3.1%

Value ($000) $5,696 Shares 94,927 Est. Cost $77.36 Unrealized —

EXE CHESAPEAKE ENERGY CORP 3.0%

Value ($000) $5,584 Shares 72,575 Est. Cost $87.94 Unrealized -12.4%

EXEEZ CHESAPEAKE ENERGY CORP 1.1%

Value ($000) $1,944 Shares 30,229 Est. Cost $80.16 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 1.0%

Value ($000) $1,878 Shares 144,451 Est. Cost $12.55 Unrealized —

EXEEW CHESAPEAKE ENERGY CORP 1.0%

Value ($000) $1,862 Shares 27,207 Est. Cost $84.20 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 1.0%

Value ($000) $1,797 Shares 1,832,965 Est. Cost $1.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	8,394,032	$114,159	62.2%	$13.69	0.0%	CLASS A COM	71424F105
—	SPDR SER TR	240,900	$32,982	18.0%	—	—	Put	78468R956
CHRD	CHORD ENERGY CORPORATION	54,946	$9,134	5.0%	$118.82	+21.4%	COM NEW	674215207
OXY/WS	OCCIDENTAL PETE CORP	217,859	$8,481	4.6%	$41.23	—	*W EXP 08/03/202	674599162
EXEEL	CHESAPEAKE ENERGY CORP	94,927	$5,696	3.1%	$77.36	—	*W EXP 02/09/202	165167180
EXE	CHESAPEAKE ENERGY CORP	72,575	$5,584	3.0%	$87.94	-12.4%	COM	165167735
EXEEZ	CHESAPEAKE ENERGY CORP	30,229	$1,944	1.1%	$80.16	—	*W EXP 02/09/202	165167172
—	DIAMOND OFFSHORE DRILLING IN	144,451	$1,878	1.0%	$12.55	—	COM	25271C201
EXEEW	CHESAPEAKE ENERGY CORP	27,207	$1,862	1.0%	$84.20	—	*W EXP 02/09/202	165167164
—	FORUM ENERGY TECHNOLOGIES IN	1,832,965	$1,797	1.0%	$1.02	—	NOTE 9.000% 8/0	34984VAC4