13F-HR filed by OnyxPoint Global Management LP
OnyxPoint Global Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 14 holding rows worth $254,527,315.
- Accession
- 0001420506-23-002128
- Filer
- CIK 1961491
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 14 entries on the cover page, a total value of $254,527,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,527,315 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 |
|---|---|---|---|---|---|---|
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 5,805,004 | $117,493,281 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 260,900 | $46,111,466 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 240,300 | $35,542,773 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 217,859 | $9,422,402 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 54,946 | $8,905,098 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 108,200 | $7,976,504 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 94,927 | $6,486,362 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 72,575 | $6,258,142 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 3,834,442 | $3,711,740 | dollars as filed | principal |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 3,287,000 | $3,688,671 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 295,000 | $2,421,950 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 30,229 | $2,219,715 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 27,207 | $2,168,670 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 144,451 | $2,120,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002128 | this filing | 2023-11-14 | acceptance time not in the bulk data set |