Filed: 2/14/2023ACC: 0001420506-23-000553
📋 What this filing means
ONYXPOINT GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $129.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$129.07M
Total AUM (reported)
17M
Total Shares
Allocation by class
CL A$77.74M60.2%
*W EXP 02/09/202$12.06M9.3%
COM NEW$10.83M8.4%
*W EXP 08/03/202$10.25M7.9%
NOTE 9.000% 8/0$7.53M5.8%
COM$6.85M5.3%
NOTE 4.750% 4/0$3.40M2.6%
Portfolio Concentration
Top 3$98.83M76.6%
4–10$30.24M23.4%
Top 3 weight
76.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17M
Sole
Full voting authority
17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
EARTHSTONE ENERGY INC
SOLEShares5.46M
TypeSH
Market value$77.74M
60.23%
Sole
5.46M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares79.16K
TypeSH
Market value$10.83M
8.39%
Sole
79.16K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares248.70K
TypeSH
Market value$10.25M
7.94%
Sole
248.70K
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares7.34M
TypePRN
Market value$7.53M
5.83%
Sole
7.34M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares94.93K
TypeSH
Market value$7.34M
5.69%
Sole
94.93K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares72.58K
TypeSH
Market value$6.85M
5.31%
Sole
72.58K
Shared
0.00
None
0.00
OIL STS INTL INC
SOLEShares3.29M
TypePRN
Market value$3.40M
2.64%
Sole
3.29M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares30.23K
TypeSH
Market value$2.42M
1.88%
Sole
30.23K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares27.21K
TypeSH
Market value$2.29M
1.77%
Sole
27.21K
Shared
0.00
None
0.00
GRANITE RIDGE RESOURCES INC
SOLEShares353.14K
TypeSH
Market value$406.1K
0.31%
Sole
353.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EARTHSTONE ENERGY INCSOLE | CL A | 5.46M | SH | $77.74M 60.23% | 5.46M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 79.16K | SH | $10.83M 8.39% | 79.16K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 248.70K | SH | $10.25M 7.94% | 248.70K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | NOTE 9.000% 8/0 | 7.34M | PRN | $7.53M 5.83% | 7.34M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 94.93K | SH | $7.34M 5.69% | 94.93K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 72.58K | SH | $6.85M 5.31% | 72.58K | 0.00 | 0.00 |
OIL STS INTL INCSOLE | NOTE 4.750% 4/0 | 3.29M | PRN | $3.40M 2.64% | 3.29M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 30.23K | SH | $2.42M 1.88% | 30.23K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 27.21K | SH | $2.29M 1.77% | 27.21K | 0.00 | 0.00 |
GRANITE RIDGE RESOURCES INCSOLE | *W EXP 10/24/202 | 353.14K | SH | $406.1K 0.31% | 353.14K | 0.00 | 0.00 |