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 (EXEEL) | 3.1 | $5.7M | 95k | 60.00 | |
| Chesapeake Energy Corp (EXE) | 3.0 | $5.6M | 73k | 76.94 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) | 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 (EXEEW) | 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 |
