13F-HR filed by OnyxPoint Global Management LP

OnyxPoint Global Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 10 holding rows worth $183,516,195.

Accession: 0001420506-24-000357
Filer: CIK 1961491
Filed: 2024-02-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:29:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 10 entries on the cover page, a total value of $183,516,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,516,195 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
PERMIAN RESOURCES CORP CLASS A COM	71424F105	Stock	8,394,032	$114,158,835	dollars as filed
SPDR SERIES TRUST	78468R956	PUT	240,900	$32,981,619	dollars as filed	put
CHORD ENERGY CORPORATION	674215207	COM NEW	54,946	$9,133,674	dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327	674599162	Stock	217,859	$8,481,251	dollars as filed
EXPAND ENERGY CORPORATION	165167180	*W EXP 02/09/202	94,927	$5,695,620	dollars as filed
EXPAND ENERGY CORPORATION COM	165167735	Stock	72,575	$5,583,921	dollars as filed
EXPAND ENERGY CORPORATION	165167172	*W EXP 02/09/202	30,229	$1,944,329	dollars as filed
DIAMOND OFFSHORE DRILLING IN	25271C201	COM	144,451	$1,877,863	dollars as filed
EXPAND ENERGY CORPORATION	165167164	*W EXP 02/09/202	27,207	$1,862,319	dollars as filed
FORUM ENERGY TECHNOLOGIES IN	34984VAC4	NOTE 9.000% 8/0	1,832,965	$1,796,764	dollars as filed	principal

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001420506-24-000357	this filing	2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC