Filed: 5/15/2024ACC: 0001420506-24-000905
📋 What this filing means
ONYXPOINT GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $188.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$188.76M
Total AUM (reported)
10.58M
Total Shares
Allocation by class
CLASS A COM$148.29M78.6%
*W EXP 02/09/202$11.51M6.1%
*W EXP 08/03/202$9.90M5.2%
COM NEW$9.79M5.2%
COM$7.85M4.2%
NOTE 9.000% 8/0$1.42M0.8%
Portfolio Concentration
Top 3$167.98M89.0%
4–10$20.78M11.0%
Top 3 weight
89.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.58M
Sole
Full voting authority
10.58M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
PERMIAN RESOURCES CORP
SOLEShares8.40M
TypeSH
Market value$148.29M
78.56%
Sole
8.40M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares229.71K
TypeSH
Market value$9.90M
5.24%
Sole
229.71K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares54.95K
TypeSH
Market value$9.79M
5.19%
Sole
54.95K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares94.93K
TypeSH
Market value$6.96M
3.69%
Sole
94.93K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares72.58K
TypeSH
Market value$6.45M
3.42%
Sole
72.58K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares30.23K
TypeSH
Market value$2.31M
1.23%
Sole
30.23K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares27.21K
TypeSH
Market value$2.24M
1.18%
Sole
27.21K
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares1.43M
TypePRN
Market value$1.42M
0.75%
Sole
1.43M
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares240.80K
TypeSH
Market value$1.40M
0.74%
Sole
240.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 8.40M | SH | $148.29M 78.56% | 8.40M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 229.71K | SH | $9.90M 5.24% | 229.71K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 54.95K | SH | $9.79M 5.19% | 54.95K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 94.93K | SH | $6.96M 3.69% | 94.93K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 72.58K | SH | $6.45M 3.42% | 72.58K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 30.23K | SH | $2.31M 1.23% | 30.23K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 27.21K | SH | $2.24M 1.18% | 27.21K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | NOTE 9.000% 8/0 | 1.43M | PRN | $1.42M 0.75% | 1.43M | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 240.80K | SH | $1.40M 0.74% | 240.80K | 0.00 | 0.00 |