13F-HR filed by OnyxPoint Global Management LP

OnyxPoint Global Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 9 holding rows worth $188,761,303.

Accession: 0001420506-24-000905
Filer: CIK 1961491
Filed: 2024-05-15
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:28:46 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 9 entries on the cover page, a total value of $188,761,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,761,303 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	8,396,693	$148,285,613	dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327	674599162	Stock	229,709	$9,900,458	dollars as filed
CHORD ENERGY CORPORATION	674215207	COM NEW	54,946	$9,793,575	dollars as filed
EXPAND ENERGY CORPORATION	165167180	*W EXP 02/09/202	94,927	$6,962,895	dollars as filed
EXPAND ENERGY CORPORATION COM	165167735	Stock	72,575	$6,446,837	dollars as filed
EXPAND ENERGY CORPORATION	165167172	*W EXP 02/09/202	30,229	$2,312,821	dollars as filed
EXPAND ENERGY CORPORATION	165167164	*W EXP 02/09/202	27,207	$2,235,599	dollars as filed
FORUM ENERGY TECHNOLOGIES IN	34984VAC4	NOTE 9.000% 8/0	1,432,965	$1,421,788	dollars as filed	principal
ENERFLEX LTD	29269R105	COM	240,800	$1,401,717	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001420506-24-000905	this filing	2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC