Filed: 11/14/2023ACC: 0001420506-23-002128
📋 What this filing means
ONYXPOINT GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $254.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$254.53M
Total AUM (reported)
14.47M
Total Shares
Allocation by class
CL A$117.49M46.2%
PUT$89.63M35.2%
*W EXP 02/09/202$10.87M4.3%
*W EXP 08/03/202$9.42M3.7%
COM NEW$8.91M3.5%
COM$8.38M3.3%
NOTE 9.000% 8/0$3.71M1.5%
Portfolio Concentration
Top 3$199.15M78.2%
4–10$46.45M18.2%
11–25$8.93M3.5%
Top 3 weight
78.2%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 14.47M
Sole
Full voting authority
14.47M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
EARTHSTONE ENERGY INC
SOLEShares5.81M
TypeSH
Market value$117.49M
46.16%
Sole
5.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.90K
TypeSH
Market value$46.11M
18.12%
Sole
260.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares240.30K
TypeSH
Market value$35.54M
13.96%
Sole
240.30K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares217.86K
TypeSH
Market value$9.42M
3.70%
Sole
217.86K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares54.95K
TypeSH
Market value$8.91M
3.50%
Sole
54.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.20K
TypeSH
Market value$7.98M
3.13%
Sole
108.20K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares94.93K
TypeSH
Market value$6.49M
2.55%
Sole
94.93K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares72.58K
TypeSH
Market value$6.26M
2.46%
Sole
72.58K
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares3.83M
TypePRN
Market value$3.71M
1.46%
Sole
3.83M
Shared
0.00
None
0.00
OIL STS INTL INC
SOLEShares3.29M
TypePRN
Market value$3.69M
1.45%
Sole
3.29M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares295K
TypeSH
Market value$2.42M
0.95%
Sole
295K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares30.23K
TypeSH
Market value$2.22M
0.87%
Sole
30.23K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares27.21K
TypeSH
Market value$2.17M
0.85%
Sole
27.21K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares144.45K
TypeSH
Market value$2.12M
0.83%
Sole
144.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EARTHSTONE ENERGY INCSOLE | CL A | 5.81M | SH | $117.49M 46.16% | 5.81M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 260.90K | SH | $46.11M 18.12% | 260.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | PUT | 240.30K | SH | $35.54M 13.96% | 240.30K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 217.86K | SH | $9.42M 3.70% | 217.86K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 54.95K | SH | $8.91M 3.50% | 54.95K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 108.20K | SH | $7.98M 3.13% | 108.20K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 94.93K | SH | $6.49M 2.55% | 94.93K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 72.58K | SH | $6.26M 2.46% | 72.58K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | NOTE 9.000% 8/0 | 3.83M | PRN | $3.71M 1.46% | 3.83M | 0.00 | 0.00 |
OIL STS INTL INCSOLE | NOTE 4.750% 4/0 | 3.29M | PRN | $3.69M 1.45% | 3.29M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 295K | SH | $2.42M 0.95% | 295K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 30.23K | SH | $2.22M 0.87% | 30.23K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 27.21K | SH | $2.17M 0.85% | 27.21K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 144.45K | SH | $2.12M 0.83% | 144.45K | 0.00 | 0.00 |