News + Filings Holdings
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OnyxPoint Global Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| | Put | 586,100 | 586,100 | 109,758,947,000 | 109,758,947,000 | 36.93 | |
Hist
| 06/30/2023 |
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EARTHSTONE ENERGY INC
| ESTE | COM | 5,805,004 | 5,805,004 | 82,953,507,000 | 82,953,507,000 | 27.91 | |
Hist
| 06/30/2023 |
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Chord Energy Corp
| OAS | Common | 79,162 | 79,162 | 12,175,116,000 | 12,175,116,000 | 4.10 | 0.19 |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY/WS | WARRANT | 220,359 | 220,359 | 8,223,798,000 | 8,223,798,000 | 2.77 | |
Hist
| 06/30/2023 |
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CHESAPEAKE ENERGY CORP
| CHKEL | *W EXP 03/01/202 | 94,927 | 94,927 | 6,205,378,000 | 6,205,378,000 | 2.09 | |
Hist
| 06/30/2023 |
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CHESAPEAKE ENERGY CORP
| CHK | Common | 72,575 | 72,575 | 6,073,076,000 | 6,073,076,000 | 2.04 | 0.05 |
Hist
| 06/30/2023 |
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FORUM ENERGY TECHNOLOGIES IN
| | Common | 3,834,442 | 3,834,442 | 3,708,864,000 | 3,708,864,000 | 1.25 | |
Hist
| 06/30/2023 |
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TRANSOCEAN INC
| RIG | Common | 295,000 | 295,000 | 2,067,950,000 | 2,067,950,000 | 0.70 | |
Hist
| 06/30/2023 |
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CHESAPEAKE ENERGY CORP
| CHKEZ | *W EXP 99/99/999 | 30,229 | 30,229 | 1,964,885,000 | 1,964,885,000 | 0.66 | |
Hist
| 06/30/2023 |
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CHESAPEAKE ENERGY CORP
| CHKEW | *W EXP 99/99/999 | 27,207 | 27,207 | 1,946,933,000 | 1,946,933,000 | 0.66 | |
Hist
| 06/30/2023 |
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DIAMOND OFFSHORE DRILLING, INC.
| DO | COM | 116,451 | 116,451 | 1,658,262,000 | 1,658,262,000 | 0.56 | 0.11 |
Hist
| 06/30/2023 |
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