OnyxPoint Global Management

OnyxPoint Global Management as of Dec. 31, 2023

Portfolio Holdings for OnyxPoint Global Management

OnyxPoint Global Management holds 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Permian Resources Corp Class A Com (PR) 62.2 $114M 8.4M 13.60
Spdr Ser Tr Put Put Option 18.0 $33M 241k 136.91
Chord Energy Corporation Com New (CHRD) 5.0 $9.1M 55k 166.23
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 4.6 $8.5M 218k 38.93
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 3.1 $5.7M 95k 60.00
Chesapeake Energy Corp (CHK) 3.0 $5.6M 73k 76.94
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 1.1 $1.9M 30k 64.32
Diamond Offshore Drilli (DO) 1.0 $1.9M 145k 13.00
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 1.0 $1.9M 27k 68.45
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 1.0 $1.8M 1.8M 0.98