OnyxPoint Global Management LP
CIK 1961491 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ESTE71.25%
- OXY.WS5.71%
- CHRD5.40%
- EXEEL3.93%
- EXE3.80%
- 34984VAC42.25%
- 678026AK12.24%
- RIG1.47%
- EXEEZ1.35%
- EXEEW1.32%
Share classes counted separately98.72%
Portfolio value by quarter
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ESTEEARTHSTONE ENERGY INC - ACL A View history and evidence | $117.49M | 71.25% | 5.81M shares | — | ↗▾ | |
| 02 | OXY.WSOCCIDENTAL PETROLEUM-CW27*W EXP 08/03/202 View history and evidence | $9.42M | 5.71% | 217.86K shares | — | ↗▾ | |
| 03 | CHRDCHORD ENERGY CORPCOM NEW View history and evidence | $8.91M | 5.40% | 54.95K shares | — | ↗▾ | |
| 04 | EXEELCHESAPEAKE ENERGY CORP -CW26*W EXP 02/09/202 View history and evidence | $6.49M | 3.93% | 94.93K shares | — | ↗▾ | |
| 05 | EXEEXPAND ENERGY CORP View history and evidence | $6.26M | 3.80% | 72.58K shares | — | ↗▾ | |
| 06 | 34984VAC4FORUM ENERGY TECHNOLOGIENOTE 9.000% 8/0 View history and evidence | $3.71M | 2.25% | 3.83M principal (USD) | — | ↗▾ | |
| 07 | 678026AK1OIL STATES INTL INCNOTE 4.750% 4/0 View history and evidence | $3.69M | 2.24% | 3.29M principal (USD) | — | ↗▾ | |
| 08 | RIGTRANSOCEAN LTDREG SHS View history and evidence | $2.42M | 1.47% | 295.00K shares | — | ↗▾ | |
| 09 | EXEEZCHESAPEAKE ENERGY -CW26*W EXP 02/09/202 View history and evidence | $2.22M | 1.35% | 30.23K shares | — | ↗▾ | |
| 10 | EXEEWCHESAPEAKE ENERGY CORP -CW26*W EXP 02/09/202 View history and evidence | $2.17M | 1.32% | 27.21K shares | — | ↗▾ |
Options overlay 3
$89.63M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EFAISHARES MSCI EAFE ETFPUT View history and evidence | Put | 260.90K | $46.11M | ▾ | |
XOPSS SPDR S&P OG EXP & PRODPUT View history and evidence | Put | 240.30K | $35.54M | ▾ | |
HYGISHR IBX USD HIYLD CB ETF-UIPUT View history and evidence | Put | 108.20K | $7.98M | ▾ |
3 / 3 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EMB ISHARES JP MORGAN USD EMERGI | Put | — | — | SEC filing ↗ | |
| XRT SS SPDR S&P RETAIL ETF | Put | — | — | SEC filing ↗ | |
| CQQQ INVESCO CHINA TECHNOLOGY ETF | Put | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1961491 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 254527315
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