OnyxPoint Global Management as of June 30, 2024
Portfolio Holdings for OnyxPoint Global Management
OnyxPoint Global Management holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Permian Resources Corp Class A Com (PR) | 33.9 | $136M | 8.4M | 16.15 | |
| Spdr S&p 500 Etf Tr Put Put Option | 28.5 | $114M | 209k | 544.22 | |
| Spdr Ser Tr Put Put Option | 20.0 | $80M | 550k | 145.47 | |
| Ishares Tr Put Put Option | 5.1 | $21M | 266k | 77.14 | |
| Chord Energy Corporation Com New (CHRD) | 2.4 | $9.5M | 57k | 167.68 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 2.4 | $9.5M | 230k | 41.16 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) | 1.7 | $6.6M | 95k | 69.80 | |
| Chesapeake Energy Corp (EXE) | 1.6 | $6.3M | 76k | 82.19 | |
| Nrg Energy Com New (NRG) | 1.4 | $5.7M | 74k | 77.86 | |
| Enerflex (EFXT) | 0.8 | $3.3M | 618k | 5.40 | |
| Vistra Energy (VST) | 0.8 | $3.0M | 35k | 85.98 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) | 0.6 | $2.2M | 30k | 74.04 | |
| Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) | 0.5 | $2.1M | 27k | 78.21 | |
| Eqt Corp Call Call Option | 0.2 | $740k | 20k | 36.98 | |
| Antero Resources Corp Call Call Option | 0.2 | $679k | 21k | 32.63 |
