13F HOLDINGS REPORT
OnyxPoint Global Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001174
Total Value
$300.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 228,400 | $93.5M | 31.15% |
| 2 | EARTHSTONE ENERGY INC | 27032D304 | 5,575,043 | $72.5M | 24.16% |
| 3 | SPDR SER TR | 78468R956 | 375,000 | $47.8M | 15.94% |
| 4 | ISHARES TR | 464288954 | 2,101,000 | $41.6M | 13.84% |
| 5 | CHORD ENERGY CORPORATION | CHRD | 79,162 | $10.7M | 3.55% |
| 6 | OCCIDENTAL PETE CORP | 674599162 | 220,359 | $9.0M | 3.01% |
| 7 | CHESAPEAKE ENERGY CORP | EXE | 72,575 | $5.5M | 1.84% |
| 8 | CHESAPEAKE ENERGY CORP | EXE | 94,927 | $5.3M | 1.78% |
| 9 | FORUM ENERGY TECHNOLOGIES IN | FET | 3,834,442 | $3.6M | 1.21% |
| 10 | OIL STS INTL INC | 678026AK1 | 3,287,000 | $3.6M | 1.20% |
| 11 | TRANSOCEAN LTD | RIG | 295,000 | $1.9M | 0.62% |
| 12 | CHESAPEAKE ENERGY CORP | EXE | 27,207 | $1.7M | 0.58% |
| 13 | CHESAPEAKE ENERGY CORP | EXE | 30,229 | $1.7M | 0.57% |
| 14 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 116,451 | $1.4M | 0.47% |
| 15 | GRANITE RIDGE RESOURCES INC | GRNT | 353,144 | $226,012 | 0.08% |