OnyxPoint Global Management as of March 31, 2024
Portfolio Holdings for OnyxPoint Global Management
OnyxPoint Global Management holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Permian Resources Corp Class A Com (PR) | 78.6 | $148M | 8.4M | 17.66 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 5.2 | $9.9M | 230k | 43.10 | |
| Chord Energy Corporation Com New (CHRD) | 5.2 | $9.8M | 55k | 178.24 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) | 3.7 | $7.0M | 95k | 73.35 | |
| Chesapeake Energy Corp (CHK) | 3.4 | $6.4M | 73k | 88.83 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) | 1.2 | $2.3M | 30k | 76.51 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) | 1.2 | $2.2M | 27k | 82.17 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.8 | $1.4M | 1.4M | 0.99 | |
| Enerflex (EFXT) | 0.7 | $1.4M | 241k | 5.82 |
