$189 Million is the total value of OnyxPoint Global Management LP's 9 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PERMIAN RESOURCES CORP | $148,285,613 | +29.9% | 8,396,693 | +0.0% | 78.56% | +26.3% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $9,900,458 | +16.7% | 229,709 | +5.4% | 5.24% | +13.5% |
| OAS | CHORD ENERGY CORPORATION | $9,793,575 | +7.2% | 54,946 | 0.0% | 5.19% | +4.2% | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $6,962,895 | +22.2% | 94,927 | 0.0% | 3.69% | +18.8% | |
| CHK | CHESAPEAKE ENERGY CORP | $6,446,837 | +15.5% | 72,575 | 0.0% | 3.42% | +12.2% | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $2,312,821 | +19.0% | 30,229 | 0.0% | 1.22% | +15.7% | |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $2,235,599 | +20.0% | 27,207 | 0.0% | 1.18% | +16.7% | |
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $1,421,788 | -20.9% | 1,432,965 | -21.8% | 0.75% | -23.1% | |
| ENRFF | New | ENERFLEX LTD | $1,401,717 | – | 240,800 | +100.0% | 0.74% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -144,451 | -100.0% | -1.02% | – | |
| Exit | SPDR SER TRput | $0 | – | -240,900 | -100.0% | -17.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHORD ENERGY CORPORATION | 7 | Q2 2024 | 8.4% |
| OCCIDENTAL PETE CORP | 7 | Q2 2024 | 7.9% |
| CHESAPEAKE ENERGY CORP | 7 | Q2 2024 | 5.7% |
| CHESAPEAKE ENERGY CORP | 7 | Q2 2024 | 5.3% |
| CHESAPEAKE ENERGY CORP | 7 | Q2 2024 | 1.9% |
| CHESAPEAKE ENERGY CORP | 7 | Q2 2024 | 1.8% |
| FORUM ENERGY TECHNOLOGIES IN | 6 | Q1 2024 | 5.8% |
| EARTHSTONE ENERGY INC | 4 | Q3 2023 | 60.2% |
| SPDR SER TR | 4 | Q2 2024 | 20.0% |
| OIL STS INTL INC | 4 | Q3 2023 | 2.6% |
View OnyxPoint Global Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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.