$255 Million is the total value of OnyxPoint Global Management LP's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTE | EARTHSTONE ENERGY INCcl a | $117,493,281 | +41.6% | 5,805,004 | 0.0% | 46.16% | +65.4% | |
| Sell | ISHARES TRput | $46,111,466 | -58.0% | 260,900 | -55.5% | 18.12% | -50.9% | |
| New | SPDR SER TRput | $35,542,773 | – | 240,300 | +100.0% | 13.96% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $9,422,402 | +14.6% | 217,859 | -1.1% | 3.70% | +33.8% |
| OAS | Sell | CHORD ENERGY CORPORATION | $8,905,098 | -26.9% | 54,946 | -30.6% | 3.50% | -14.6% |
| New | ISHARES TRput | $7,976,504 | – | 108,200 | +100.0% | 3.13% | – | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $6,486,362 | +4.5% | 94,927 | 0.0% | 2.55% | +22.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $6,258,142 | +3.0% | 72,575 | 0.0% | 2.46% | +20.4% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $3,711,740 | +0.1% | 3,834,442 | 0.0% | 1.46% | +16.8% | ||
| OIL STS INTL INCnote 4.750% 4/0 | $3,688,671 | +6.2% | 3,287,000 | 0.0% | 1.45% | +24.0% | ||
| RIG | TRANSOCEAN LTD | $2,421,950 | +17.1% | 295,000 | 0.0% | 0.95% | +36.8% | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $2,219,715 | +13.0% | 30,229 | 0.0% | 0.87% | +31.9% | |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $2,168,670 | +11.4% | 27,207 | 0.0% | 0.85% | +30.1% | |
| Buy | DIAMOND OFFSHORE DRILLING IN | $2,120,541 | +27.9% | 144,451 | +24.0% | 0.83% | +49.3% | |
| Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -140,000 | -100.0% | -3.60% | – | |
| Exit | SPDR SER TRput | $0 | – | -351,300 | -100.0% | -7.54% | – | |
| Exit | ISHARES TRput | $0 | – | -276,100 | -100.0% | -8.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.