ONYXPOINT GLOBAL MANAGEMENT LP

Filed: 8/14/2024ACC: 0001420506-24-001434

📋 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 $399.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$399.51M

Total AUM (reported)

10.70M

Total Shares

Allocation by class

PUT$214.17M53.6%

CLASS A COM$135.61M33.9%

COM NEW$15.24M3.8%

COM$12.63M3.2%

*W EXP 02/09/202$10.99M2.8%

*W EXP 08/03/202$9.45M2.4%

CALL$1.42M0.4%

Portfolio Concentration

Top 3$329.29M82.4%

4–10$61.41M15.4%

11–25$8.81M2.2%

Top 3 weight

82.4%

Top 10 weight

97.8%

Voting Authority Distribution

Total shares with voting rights: 10.70M

Sole

Full voting authority

10.70M

% 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:

PERMIAN RESOURCES CORP

SOLE

CLASS A COM

Shares8.40M

TypeSH

Market value$135.61M

33.94%

Sole

8.40M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

PUT

Shares208.90K

TypeSH

Market value$113.69M

28.46%

Sole

208.90K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PUT

Shares549.90K

TypeSH

Market value$79.99M

20.02%

Sole

549.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PUT

Shares265.60K

TypeSH

Market value$20.49M

5.13%

Sole

265.60K

Shared

0.00

None

0.00

CHORD ENERGY CORPORATION

SOLE

COM NEW

Shares56.75K

TypeSH

Market value$9.52M

2.38%

Sole

56.75K

Shared

0.00

None

0.00

OCCIDENTAL PETE CORP

SOLE

*W EXP 08/03/202

Shares229.71K

TypeSH

Market value$9.45M

2.37%

Sole

229.71K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORP

SOLE

*W EXP 02/09/202

Shares94.93K

TypeSH

Market value$6.63M

1.66%

Sole

94.93K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORP

SOLE

COM

Shares76.28K

TypeSH

Market value$6.27M

1.57%

Sole

76.28K

Shared

0.00

None

0.00

NRG ENERGY INC

SOLE

COM NEW

Shares73.50K

TypeSH

Market value$5.72M

1.43%

Sole

73.50K

Shared

0.00

None

0.00

ENERFLEX LTD

SOLE

COM

Shares617.50K

TypeSH

Market value$3.33M

0.83%

Sole

617.50K

Shared

0.00

None

0.00

VISTRA CORP

SOLE

COM

Shares35.20K

TypeSH

Market value$3.03M

0.76%

Sole

35.20K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORP

SOLE

*W EXP 02/09/202

Shares30.23K

TypeSH

Market value$2.24M

0.56%

Sole

30.23K

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORP

SOLE

*W EXP 02/09/202

Shares27.21K

TypeSH

Market value$2.13M

0.53%

Sole

27.21K

Shared

0.00

None

0.00

EQT CORP

SOLE

CALL

Shares20K

TypeSH

Market value$739.6K

0.19%

Sole

20K

Shared

0.00

None

0.00

ANTERO RESOURCES CORP

SOLE

CALL

Shares20.80K

TypeSH

Market value$678.7K

0.17%

Sole

20.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PERMIAN RESOURCES CORPSOLE	CLASS A COM	8.40M	SH	$135.61M 33.94%	8.40M
SPDR S&P 500 ETF TRSOLE	PUT	208.90K	SH	$113.69M 28.46%	208.90K
SPDR SER TRSOLE	PUT	549.90K	SH	$79.99M 20.02%	549.90K
ISHARES TRSOLE	PUT	265.60K	SH	$20.49M 5.13%	265.60K
CHORD ENERGY CORPORATIONSOLE	COM NEW	56.75K	SH	$9.52M 2.38%	56.75K
OCCIDENTAL PETE CORPSOLE	*W EXP 08/03/202	229.71K	SH	$9.45M 2.37%	229.71K
CHESAPEAKE ENERGY CORPSOLE	*W EXP 02/09/202	94.93K	SH	$6.63M 1.66%	94.93K
CHESAPEAKE ENERGY CORPSOLE	COM	76.28K	SH	$6.27M 1.57%	76.28K
NRG ENERGY INCSOLE	COM NEW	73.50K	SH	$5.72M 1.43%	73.50K
ENERFLEX LTDSOLE	COM	617.50K	SH	$3.33M 0.83%	617.50K
VISTRA CORPSOLE	COM	35.20K	SH	$3.03M 0.76%	35.20K
CHESAPEAKE ENERGY CORPSOLE	*W EXP 02/09/202	30.23K	SH	$2.24M 0.56%	30.23K
CHESAPEAKE ENERGY CORPSOLE	*W EXP 02/09/202	27.21K	SH	$2.13M 0.53%	27.21K
EQT CORPSOLE	CALL	20K	SH	$739.6K 0.19%	20K
ANTERO RESOURCES CORPSOLE	CALL	20.80K	SH	$678.7K 0.17%	20.80K