OnyxPoint Global Management
Latest statistics and disclosures from OnyxPoint Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Earthstone Energy, Ishares Tr Index option, Spdr Ser Tr opt, OXY.WS, CHRD, and represent 85.44% of OnyxPoint Global Management's stock portfolio.
- Added to shares of these 3 stocks: Spdr Ser Tr opt (+$36M), Ishares Tr option (+$8.0M), DO.
- Started 2 new stock positions in Ishares Tr option, Spdr Ser Tr opt.
- Reduced shares in these 6 stocks: Ishares Tr Index option (-$58M), Ishares Dj Us Oil & Gas Expl put (-$24M), , Invesco Exchng Traded Fd Tr put (-$11M), CHRD, OXY.WS.
- Sold out of its positions in Invesco Exchng Traded Fd Tr put, Ishares Dj Us Oil & Gas Expl put, Spdr Series Trust option.
- OnyxPoint Global Management was a net seller of stock by $-75M.
- OnyxPoint Global Management has $255M in assets under management (AUM), dropping by -14.36%.
- Central Index Key (CIK): 0001961491
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Portfolio Holdings for OnyxPoint Global Management
OnyxPoint Global Management holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Earthstone Energy Cl A | 46.2 | $118M | 5.8M | 20.24 |
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| Ishares Tr Put Put Option | 18.1 | $46M | -55% | 261k | 176.74 |
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| Spdr Ser Tr Put Put Option | 14.0 | $36M | NEW | 240k | 147.91 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 3.7 | $9.4M | 218k | 43.25 |
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| Chord Energy Corporation Com New (CHRD) | 3.5 | $8.9M | -30% | 55k | 162.07 |
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| Ishares Tr Put Put Option | 3.1 | $8.0M | NEW | 108k | 73.72 |
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| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) | 2.5 | $6.5M | 95k | 68.33 |
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| Chesapeake Energy Corp (CHK) | 2.5 | $6.3M | 73k | 86.23 |
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| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 1.5 | $3.7M | 3.8M | 0.97 |
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| Oil Sts Intl Note 4.750% 4/0 (Principal) | 1.4 | $3.7M | 3.3M | 1.12 |
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| Transocean Reg Shs (RIG) | 1.0 | $2.4M | 295k | 8.21 |
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| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 0.9 | $2.2M | 30k | 73.43 |
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| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) | 0.9 | $2.2M | 27k | 79.71 |
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| Diamond Offshore Drilli (DO) | 0.8 | $2.1M | +24% | 145k | 14.68 |
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Past Filings by OnyxPoint Global Management
SEC 13F filings are viewable for OnyxPoint Global Management going back to 2022
- OnyxPoint Global Management 2023 Q3 filed Nov. 14, 2023
- OnyxPoint Global Management 2023 Q2 filed Aug. 14, 2023
- OnyxPoint Global Management 2023 Q1 filed May 15, 2023
- OnyxPoint Global Management 2022 Q4 filed Feb. 14, 2023