ONYXPOINT GLOBAL MANAGEMENT LP

Filed: 8/14/2023ACC: 0001420506-23-001621

📋 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 $297.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$297.19M

Total AUM (reported)

15.22M

Total Shares

Allocation by class

PUT$166.74M56.1%

CL A$82.95M27.9%

COM NEW$12.18M4.1%

*W EXP 02/09/202$10.12M3.4%

*W EXP 08/03/202$8.22M2.8%

COM$7.73M2.6%

NOTE 9.000% 8/0$3.71M1.2%

Portfolio Concentration

Top 3$216.61M72.9%

4–10$69.48M23.4%

11–25$11.11M3.7%

Top 3 weight

72.9%

Top 10 weight

96.3%

Voting Authority Distribution

Total shares with voting rights: 15.22M

Sole

Full voting authority

15.22M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole15

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings15

Rows:

ISHARES TR

SOLE

PUT

Shares586.10K

TypeSH

Market value$109.76M

36.93%

Sole

586.10K

Shared

0.00

None

0.00

EARTHSTONE ENERGY INC

SOLE

CL A

Shares5.81M

TypeSH

Market value$82.95M

27.91%

Sole

5.81M

Shared

0.00

None

0.00

ISHARES TR

SOLE

PUT

Shares276.10K

TypeSH

Market value$23.89M

8.04%

Sole

276.10K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PUT

Shares351.30K

TypeSH

Market value$22.40M

7.54%

Sole

351.30K

Shared

0.00

None

0.00

CHORD ENERGY CORPORATION

SOLE

COM NEW

Shares79.16K

TypeSH

Market value$12.18M

4.10%

Sole

79.16K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PUT

Shares140K

TypeSH

Market value$10.69M

3.60%

Sole

140K

Shared

0.00

None

0.00

OCCIDENTAL PETE CORP

SOLE

*W EXP 08/03/202

Shares220.36K

TypeSH

Market value$8.22M

2.77%

Sole

220.36K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORP

SOLE

*W EXP 02/09/202

Shares94.93K

TypeSH

Market value$6.21M

2.09%

Sole

94.93K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORP

SOLE

COM

Shares72.58K

TypeSH

Market value$6.07M

2.04%

Sole

72.58K

Shared

0.00

None

0.00

FORUM ENERGY TECHNOLOGIES IN

SOLE

NOTE 9.000% 8/0

Shares3.83M

TypePRN

Market value$3.71M

1.25%

Sole

3.83M

Shared

0.00

None

0.00

OIL STS INTL INC

SOLE

NOTE 4.750% 4/0

Shares3.29M

TypePRN

Market value$3.47M

1.17%

Sole

3.29M

Shared

0.00

None

0.00

TRANSOCEAN LTD

SOLE

REG SHS

Shares295K

TypeSH

Market value$2.07M

0.70%

Sole

295K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORP

SOLE

*W EXP 02/09/202

Shares30.23K

TypeSH

Market value$1.96M

0.66%

Sole

30.23K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORP

SOLE

*W EXP 02/09/202

Shares27.21K

TypeSH

Market value$1.95M

0.66%

Sole

27.21K

Shared

0.00

None

0.00

DIAMOND OFFSHORE DRILLING IN

SOLE

COM

Shares116.45K

TypeSH

Market value$1.66M

0.56%

Sole

116.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	PUT	586.10K	SH	$109.76M 36.93%	586.10K
EARTHSTONE ENERGY INCSOLE	CL A	5.81M	SH	$82.95M 27.91%	5.81M
ISHARES TRSOLE	PUT	276.10K	SH	$23.89M 8.04%	276.10K
SPDR SER TRSOLE	PUT	351.30K	SH	$22.40M 7.54%	351.30K
CHORD ENERGY CORPORATIONSOLE	COM NEW	79.16K	SH	$12.18M 4.10%	79.16K
INVESCO EXCH TRADED FD TR IISOLE	PUT	140K	SH	$10.69M 3.60%	140K
OCCIDENTAL PETE CORPSOLE	*W EXP 08/03/202	220.36K	SH	$8.22M 2.77%	220.36K
CHESAPEAKE ENERGY CORPSOLE	*W EXP 02/09/202	94.93K	SH	$6.21M 2.09%	94.93K
CHESAPEAKE ENERGY CORPSOLE	COM	72.58K	SH	$6.07M 2.04%	72.58K
FORUM ENERGY TECHNOLOGIES INSOLE	NOTE 9.000% 8/0	3.83M	PRN	$3.71M 1.25%	3.83M
OIL STS INTL INCSOLE	NOTE 4.750% 4/0	3.29M	PRN	$3.47M 1.17%	3.29M
TRANSOCEAN LTDSOLE	REG SHS	295K	SH	$2.07M 0.70%	295K
CHESAPEAKE ENERGY CORPSOLE	*W EXP 02/09/202	30.23K	SH	$1.96M 0.66%	30.23K
CHESAPEAKE ENERGY CORPSOLE	*W EXP 02/09/202	27.21K	SH	$1.95M 0.66%	27.21K
DIAMOND OFFSHORE DRILLING INSOLE	COM	116.45K	SH	$1.66M 0.56%	116.45K