13F-HR filed by OnyxPoint Global Management LP
OnyxPoint Global Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 15 holding rows worth $399,505,985.
- Accession
- 0001420506-24-001434
- Filer
- CIK 1961491
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 15 entries on the cover page, a total value of $399,505,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,505,985 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 | 8,396,694 | $135,606,605 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 208,900 | $113,687,558 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R956 | PUT | 549,900 | $79,993,953 | dollars as filed | put |
| ISHARES TR | 464288953 | PUT | 265,600 | $20,488,384 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 56,746 | $9,515,169 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 229,709 | $9,454,822 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 94,927 | $6,625,629 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 76,275 | $6,269,042 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,500 | $5,722,710 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 617,500 | $3,331,494 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35,200 | $3,026,496 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 30,229 | $2,238,074 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 27,207 | $2,127,745 | dollars as filed | |
| EQT CORP | 26884L909 | CALL | 20,000 | $739,600 | dollars as filed | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 20,800 | $678,704 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001434 | this filing | 2024-08-14 | acceptance time not in the bulk data set |