OnyxPoint Global Management LP Hedge Fund

Location: New York, NY

CIK: 0001961491 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $189M (99.2% shares, 0.8% debt)

Holdings (9)

PR PERMIAN RESOURCES CORP 78.6%

Value $148M Shares 8,396,693 Est. Cost $13.69 Unrealized +7.2%

OXY/WS OCCIDENTAL PETE CORP 5.2%

Value $9.9M Shares 229,709 Est. Cost $41.33 Unrealized —

CHRD CHORD ENERGY CORPORATION 5.2%

Value $9.794M Shares 54,946 Est. Cost $118.82 Unrealized +21.1%

EXEEL CHESAPEAKE ENERGY CORP 3.7%

Value $6.963M Shares 94,927 Est. Cost $77.36 Unrealized —

EXE CHESAPEAKE ENERGY CORP 3.4%

Value $6.447M Shares 72,575 Est. Cost $87.94 Unrealized -13.8%

EXEEZ CHESAPEAKE ENERGY CORP 1.2%

Value $2.313M Shares 30,229 Est. Cost $80.16 Unrealized —

EXEEW CHESAPEAKE ENERGY CORP 1.2%

Value $2.236M Shares 27,207 Est. Cost $84.20 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.8%

Value $1.422M Shares 1,432,965 Est. Cost $1.02 Unrealized —

EFXT ENERFLEX LTD 0.7%

Value $1.402M Shares 240,800 Est. Cost $5.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	8,396,693	$148M	78.6%	$13.69	+7.2%	CLASS A COM	71424F105
OXY/WS	OCCIDENTAL PETE CORP	229,709	$9.9M	5.2%	$41.33	—	*W EXP 08/03/202	674599162
CHRD	CHORD ENERGY CORPORATION	54,946	$9.794M	5.2%	$118.82	+21.1%	COM NEW	674215207
EXEEL	CHESAPEAKE ENERGY CORP	94,927	$6.963M	3.7%	$77.36	—	*W EXP 02/09/202	165167180
EXE	CHESAPEAKE ENERGY CORP	72,575	$6.447M	3.4%	$87.94	-13.8%	COM	165167735
EXEEZ	CHESAPEAKE ENERGY CORP	30,229	$2.313M	1.2%	$80.16	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORP	27,207	$2.236M	1.2%	$84.20	—	*W EXP 02/09/202	165167164
—	FORUM ENERGY TECHNOLOGIES IN	1,432,965	$1.422M	0.8%	$1.02	—	NOTE 9.000% 8/0	34984VAC4
EFXT	ENERFLEX LTD	240,800	$1.402M	0.7%	$5.25	0.0%	COM	29269R105