Filed: 5/15/2023ACC: 0001420506-23-001174
📋 What this filing means
ONYXPOINT GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $300.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$300.20M
Total AUM (reported)
16.69M
Total Shares
Allocation by class
PUT$182.91M60.9%
CL A$72.53M24.2%
COM NEW$10.66M3.5%
*W EXP 08/03/202$9.03M3.0%
*W EXP 02/09/202$8.81M2.9%
COM$6.92M2.3%
NOTE 9.000% 8/0$3.64M1.2%
Portfolio Concentration
Top 3$213.88M71.2%
4–10$79.35M26.4%
11–25$6.96M2.3%
Top 3 weight
71.2%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 16.69M
Sole
Full voting authority
16.69M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR S&P 500 ETF TR
SOLEShares228.40K
TypeSH
Market value$93.50M
31.15%
Sole
228.40K
Shared
0.00
None
0.00
EARTHSTONE ENERGY INC
SOLEShares5.58M
TypeSH
Market value$72.53M
24.16%
Sole
5.58M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares375K
TypeSH
Market value$47.85M
15.94%
Sole
375K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$41.56M
13.84%
Sole
2.10M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares79.16K
TypeSH
Market value$10.66M
3.55%
Sole
79.16K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares220.36K
TypeSH
Market value$9.03M
3.01%
Sole
220.36K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares72.58K
TypeSH
Market value$5.52M
1.84%
Sole
72.58K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares94.93K
TypeSH
Market value$5.35M
1.78%
Sole
94.93K
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares3.83M
TypePRN
Market value$3.64M
1.21%
Sole
3.83M
Shared
0.00
None
0.00
OIL STS INTL INC
SOLEShares3.29M
TypePRN
Market value$3.59M
1.20%
Sole
3.29M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares295K
TypeSH
Market value$1.88M
0.62%
Sole
295K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares27.21K
TypeSH
Market value$1.75M
0.58%
Sole
27.21K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares30.23K
TypeSH
Market value$1.71M
0.57%
Sole
30.23K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares116.45K
TypeSH
Market value$1.40M
0.47%
Sole
116.45K
Shared
0.00
None
0.00
GRANITE RIDGE RESOURCES INC
SOLEShares353.14K
TypeSH
Market value$226.0K
0.08%
Sole
353.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 228.40K | SH | $93.50M 31.15% | 228.40K | 0.00 | 0.00 |
EARTHSTONE ENERGY INCSOLE | CL A | 5.58M | SH | $72.53M 24.16% | 5.58M | 0.00 | 0.00 |
SPDR SER TRSOLE | PUT | 375K | SH | $47.85M 15.94% | 375K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 2.10M | SH | $41.56M 13.84% | 2.10M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 79.16K | SH | $10.66M 3.55% | 79.16K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 220.36K | SH | $9.03M 3.01% | 220.36K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 72.58K | SH | $5.52M 1.84% | 72.58K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 94.93K | SH | $5.35M 1.78% | 94.93K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | NOTE 9.000% 8/0 | 3.83M | PRN | $3.64M 1.21% | 3.83M | 0.00 | 0.00 |
OIL STS INTL INCSOLE | NOTE 4.750% 4/0 | 3.29M | PRN | $3.59M 1.20% | 3.29M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 295K | SH | $1.88M 0.62% | 295K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 27.21K | SH | $1.75M 0.58% | 27.21K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 30.23K | SH | $1.71M 0.57% | 30.23K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 116.45K | SH | $1.40M 0.47% | 116.45K | 0.00 | 0.00 |
GRANITE RIDGE RESOURCES INCSOLE | *W EXP 10/24/202 | 353.14K | SH | $226.0K 0.08% | 353.14K | 0.00 | 0.00 |