Managers / Q4 2022 · view latest →
OnyxPoint Global Management LP
CIK 0001961491 · ONE WORLD TRADE CENTER, 45TH FLOOR, NEW YORK, NY, 10007 · 2122351962
Summary
Onyxpoint Global Management LP reported $129M in U.S.-listed holdings across 10 positions for Q4 2022.
The portfolio is heavily concentrated: ESTEEUR alone accounts for 60.2% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 73.9% · $95M
- Equity WRT · 17.3% · $22M
- US DOMESTIC · 8.5% · $11M
- Other · 0.3% · $406,116
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ESTEEUREARTHSTONE ENERGY INC | NEW | +5.46M | 5.46M | +$78M | $78M |
| CHRDCHORD ENERGY CORPORATION | NEW | +79.2K | 79.2K | +$11M | $11M |
| OCCIDENTAL PETE CORP | NEW | +248.7K | 248.7K | +$10M | $10M |
| FORUM ENERGY TECHNOLOGIES IN | NEW | +7.34M | 7.34M | +$8M | $8M |
| CHESAPEAKE ENERGY CORP | NEW | +94.9K | 94.9K | +$7M | $7M |
| EXECHESAPEAKE ENERGY CORP | NEW | +72.6K | 72.6K | +$7M | $7M |
| OIL STS INTL INC | NEW | +3.29M | 3.29M | +$3M | $3M |
| CHESAPEAKE ENERGY CORP | NEW | +30.2K | 30.2K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESTEEUREARTHSTONE ENERGY INChistory → | CL A | 60.23% | $78M | 5.46M |
| 2 | EXECHESAPEAKE ENERGY CORP | *W EXP 02/09/202 · COM | 14.65% | $19M | 224.9K |
| 3 | CHRDCHORD ENERGY CORPORATIONhistory → | COM NEW | 8.39% | $11M | 79.2K |
| 4 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 7.94% | $10M | 248.7K |
| 5 | FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 5.83% | $8M | 7.34M |
| 6 | OIL STS INTL INC | NOTE 4.750% 4/0 | 2.64% | $3M | 3.29M |
| 7 | GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 0.31% | $406,116 | 353.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $424M | 29 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $359M | 38 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $801M | 29 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $610M | 27 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $703M | 27 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $263M | 27 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $242M | 20 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $400M | 15 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $189M | 9 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $184M | 10 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $255M | 14 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $297M | 15 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $300M | 15 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $129M | 10 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.