13F-HR filed by OnyxPoint Global Management LP
OnyxPoint Global Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 15 holding rows worth $297,193,363.
- Accession
- 0001420506-23-001621
- Filer
- CIK 1961491
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15 entries on the cover page, a total value of $297,193,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,193,363 with VALUE read as dollars as filed, 13F file number 028-22996. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 586,100 | $109,758,947 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 5,805,004 | $82,953,507 | dollars as filed | |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 276,100 | $23,893,694 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 351,300 | $22,395,375 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 79,162 | $12,175,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E950 | KBW HIG DV YLD | 140,000 | $10,694,600 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 220,359 | $8,223,798 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 94,927 | $6,205,378 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 72,575 | $6,073,076 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 3,834,442 | $3,708,864 | dollars as filed | principal |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 3,287,000 | $3,472,978 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 295,000 | $2,067,950 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 30,229 | $1,964,885 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 27,207 | $1,946,933 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 116,451 | $1,658,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001621 | this filing | 2023-08-14 | acceptance time not in the bulk data set |