Filed: 2/14/2024ACC: 0001420506-24-000357
📋 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 $183.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$183.52M
Total AUM (reported)
11.11M
Total Shares
Allocation by class
CLASS A COM$114.16M62.2%
PUT$32.98M18.0%
*W EXP 02/09/202$9.50M5.2%
COM NEW$9.13M5.0%
*W EXP 08/03/202$8.48M4.6%
COM$7.46M4.1%
NOTE 9.000% 8/0$1.80M1.0%
Portfolio Concentration
Top 3$156.27M85.2%
4–10$27.24M14.8%
Top 3 weight
85.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.11M
Sole
Full voting authority
11.11M
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:
PERMIAN RESOURCES CORP
SOLEShares8.39M
TypeSH
Market value$114.16M
62.21%
Sole
8.39M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares240.90K
TypeSH
Market value$32.98M
17.97%
Sole
240.90K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares54.95K
TypeSH
Market value$9.13M
4.98%
Sole
54.95K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares217.86K
TypeSH
Market value$8.48M
4.62%
Sole
217.86K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares94.93K
TypeSH
Market value$5.70M
3.10%
Sole
94.93K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares72.58K
TypeSH
Market value$5.58M
3.04%
Sole
72.58K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares30.23K
TypeSH
Market value$1.94M
1.06%
Sole
30.23K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares144.45K
TypeSH
Market value$1.88M
1.02%
Sole
144.45K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares27.21K
TypeSH
Market value$1.86M
1.01%
Sole
27.21K
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares1.83M
TypePRN
Market value$1.80M
0.98%
Sole
1.83M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 8.39M | SH | $114.16M 62.21% | 8.39M | 0.00 | 0.00 |
SPDR SER TRSOLE | PUT | 240.90K | SH | $32.98M 17.97% | 240.90K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 54.95K | SH | $9.13M 4.98% | 54.95K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 217.86K | SH | $8.48M 4.62% | 217.86K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 94.93K | SH | $5.70M 3.10% | 94.93K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 72.58K | SH | $5.58M 3.04% | 72.58K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 30.23K | SH | $1.94M 1.06% | 30.23K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 144.45K | SH | $1.88M 1.02% | 144.45K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 27.21K | SH | $1.86M 1.01% | 27.21K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | NOTE 9.000% 8/0 | 1.83M | PRN | $1.80M 0.98% | 1.83M | 0.00 | 0.00 |