OnyxPoint Global Management as of June 30, 2023
Portfolio Holdings for OnyxPoint Global Management
OnyxPoint Global Management holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Put Put Option | 36.9 | $110M | 586k | 187.27 | |
| Earthstone Energy Cl A | 27.9 | $83M | 5.8M | 14.29 | |
| Ishares Tr Put Put Option | 8.0 | $24M | 276k | 86.54 | |
| Spdr Ser Tr Put Put Option | 7.5 | $22M | 351k | 63.75 | |
| Chord Energy Corporation Com New (CHRD) | 4.1 | $12M | 79k | 153.80 | |
| Invesco Exch Traded Fd Tr Ii Put Put Option | 3.6 | $11M | 140k | 76.39 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 2.8 | $8.2M | 220k | 37.32 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) | 2.1 | $6.2M | 95k | 65.37 | |
| Chesapeake Energy Corp (CHK) | 2.0 | $6.1M | 73k | 83.68 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 1.2 | $3.7M | 3.8M | 0.97 | |
| Oil Sts Intl Note 4.750% 4/0 (Principal) | 1.2 | $3.5M | 3.3M | 1.06 | |
| Transocean Reg Shs (RIG) | 0.7 | $2.1M | 295k | 7.01 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 0.7 | $2.0M | 30k | 65.00 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) | 0.7 | $1.9M | 27k | 71.56 | |
| Diamond Offshore Drilli (DO) | 0.6 | $1.7M | 117k | 14.24 |
