$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | CHORD ENERGY CORPORATION | $10,655,205 | -1.6% | 79,162 | 0.0% | 3.55% | -57.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $5,518,603 | -19.4% | 72,575 | 0.0% | 1.84% | -65.4% | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $5,349,136 | -27.2% | 94,927 | 0.0% | 1.78% | -68.7% | |
| OIL STS INTL INCnote 4.750% 4/0 | $3,594,992 | +5.7% | 3,287,000 | 0.0% | 1.20% | -54.6% | ||
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $1,748,322 | -23.7% | 27,207 | 0.0% | 0.58% | -67.2% | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $1,708,241 | -29.5% | 30,229 | 0.0% | 0.57% | -69.7% | |
| GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $226,012 | -44.3% | 353,144 | 0.0% | 0.08% | -76.2% |
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.