$300 Million is the total value of OnyxPoint Global Management LP's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $93,504,676 | – | 228,400 | +100.0% | 31.15% | – | |
| New | SPDR SER TRput | $47,846,250 | – | 375,000 | +100.0% | 15.94% | – | |
| New | ISHARES TRput | $41,557,780 | – | 2,101,000 | +100.0% | 13.84% | – | |
| RIG | New | TRANSOCEAN LTD | $1,876,200 | – | 295,000 | +100.0% | 0.62% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $1,402,070 | – | 116,451 | +100.0% | 0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EARTHSTONE ENERGY INC | 4 | Q3 2023 | 60.2% |
| CHORD ENERGY CORPORATION | 4 | Q3 2023 | 8.4% |
| OCCIDENTAL PETE CORP | 4 | Q3 2023 | 7.9% |
| CHESAPEAKE ENERGY CORP | 4 | Q3 2023 | 5.7% |
| CHESAPEAKE ENERGY CORP | 4 | Q3 2023 | 5.3% |
| FORUM ENERGY TECHNOLOGIES IN | 4 | Q3 2023 | 5.8% |
| OIL STS INTL INC | 4 | Q3 2023 | 2.6% |
| CHESAPEAKE ENERGY CORP | 4 | Q3 2023 | 1.9% |
| CHESAPEAKE ENERGY CORP | 4 | Q3 2023 | 1.8% |
| TRANSOCEAN LTD | 3 | Q3 2023 | 1.0% |
View OnyxPoint Global Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-10 |
View OnyxPoint Global Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.