OnyxPoint Global Management LP Hedge Fund

CIK: 0001961491 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $399,506 (100.0% shares, 0.0% debt)

Holdings (15)

PR PERMIAN RESOURCES CORP 33.9%

Value ($000) $135,607 Shares 8,396,694 Est. Cost $13.69 Unrealized +21.1%

— SPDR S&P 500 ETF TR 28.5%

Value ($000) $113,688 Shares 208,900 Est. Cost — Unrealized —

— SPDR SER TR 20.0%

Value ($000) $79,994 Shares 549,900 Est. Cost — Unrealized —

— ISHARES TR 5.1%

Value ($000) $20,488 Shares 265,600 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 2.4%

Value ($000) $9,515 Shares 56,746 Est. Cost $120.19 Unrealized +34.8%

OXY/WS OCCIDENTAL PETE CORP 2.4%

Value ($000) $9,455 Shares 229,709 Est. Cost $41.33 Unrealized —

EXEEL CHESAPEAKE ENERGY CORP 1.7%

Value ($000) $6,626 Shares 94,927 Est. Cost $77.36 Unrealized —

EXE CHESAPEAKE ENERGY CORP 1.6%

Value ($000) $6,269 Shares 76,275 Est. Cost $87.76 Unrealized -4.2%

NRG NRG ENERGY INC 1.4%

Value ($000) $5,723 Shares 73,500 Est. Cost $75.54 Unrealized 0.0%

EFXT ENERFLEX LTD 0.8%

Value ($000) $3,331 Shares 617,500 Est. Cost $5.31 Unrealized +0.7%

VST VISTRA CORP 0.8%

Value ($000) $3,026 Shares 35,200 Est. Cost $82.71 Unrealized 0.0%

EXEEZ CHESAPEAKE ENERGY CORP 0.6%

Value ($000) $2,238 Shares 30,229 Est. Cost $80.16 Unrealized —

EXEEW CHESAPEAKE ENERGY CORP 0.5%

Value ($000) $2,128 Shares 27,207 Est. Cost $84.20 Unrealized —

— EQT CORP 0.2%

Value ($000) $740 Shares 20,000 Est. Cost — Unrealized —

— ANTERO RESOURCES CORP 0.2%

Value ($000) $679 Shares 20,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	8,396,694	$135,607	33.9%	$13.69	+21.1%	CLASS A COM	71424F105
—	SPDR S&P 500 ETF TR	208,900	$113,688	28.5%	—	—	Put	78462F953
—	SPDR SER TR	549,900	$79,994	20.0%	—	—	Put	78468R956
—	ISHARES TR	265,600	$20,488	5.1%	—	—	Put	464288953
CHRD	CHORD ENERGY CORPORATION	56,746	$9,515	2.4%	$120.19	+34.8%	COM NEW	674215207
OXY/WS	OCCIDENTAL PETE CORP	229,709	$9,455	2.4%	$41.33	—	*W EXP 08/03/202	674599162
EXEEL	CHESAPEAKE ENERGY CORP	94,927	$6,626	1.7%	$77.36	—	*W EXP 02/09/202	165167180
EXE	CHESAPEAKE ENERGY CORP	76,275	$6,269	1.6%	$87.76	-4.2%	COM	165167735
NRG	NRG ENERGY INC	73,500	$5,723	1.4%	$75.54	0.0%	COM NEW	629377508
EFXT	ENERFLEX LTD	617,500	$3,331	0.8%	$5.31	+0.7%	COM	29269R105
VST	VISTRA CORP	35,200	$3,026	0.8%	$82.71	0.0%	COM	92840M102
EXEEZ	CHESAPEAKE ENERGY CORP	30,229	$2,238	0.6%	$80.16	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORP	27,207	$2,128	0.5%	$84.20	—	*W EXP 02/09/202	165167164
—	EQT CORP	20,000	$740	0.2%	—	—	Call	26884L909
—	ANTERO RESOURCES CORP	20,800	$679	0.2%	—	—	Call	03674X906