OnyxPoint Global Management as of March 31, 2023
Portfolio Holdings for OnyxPoint Global Management
OnyxPoint Global Management holds 15 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 31.1 | $94M | 228k | 409.39 | |
| Earthstone Energy Cl A | 24.2 | $73M | 5.6M | 13.01 | |
| Spdr Ser Tr Put Put Option | 15.9 | $48M | 375k | 127.59 | |
| Ishares Tr Put Put Option | 13.8 | $42M | 2.1M | 19.78 | |
| Chord Energy Corporation Com New (CHRD) | 3.5 | $11M | 79k | 134.60 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 3.0 | $9.0M | 220k | 41.00 | |
| Chesapeake Energy Corp (EXE) | 1.8 | $5.5M | 73k | 76.04 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) | 1.8 | $5.3M | 95k | 56.35 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 1.2 | $3.6M | 3.8M | 0.95 | |
| Oil Sts Intl Note 4.750% 4/0 (Principal) | 1.2 | $3.6M | 3.3M | 1.09 | |
| Transocean Reg Shs (RIG) | 0.6 | $1.9M | 295k | 6.36 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) | 0.6 | $1.7M | 27k | 64.26 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) | 0.6 | $1.7M | 30k | 56.51 | |
| Diamond Offshore Drilli (DO) | 0.5 | $1.4M | 117k | 12.04 | |
| Granite Ridge Resources *w Exp 10/24/202 | 0.1 | $226k | 353k | 0.64 |
