Managers / Q3 2023 · 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 $255M in U.S.-listed holdings across 14 positions for Q3 2023.
The portfolio is heavily concentrated: ESTEEUR alone accounts for 46.2% of reported value.
Compared with Q2 2023, the fund opened 2 new positions and exited 3.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 53.0% · $135M
- Other · 36.2% · $92M
- Equity WRT · 8.0% · $20M
- US DOMESTIC · 2.9% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +240.3K | 240.3K | +$36M | $36M |
| ISHARES TR | NEW | +108.2K | 108.2K | +$8M | $8M |
| ISHARES TR | SOLD OUT | −276.1K | 0 | −$24M | $0 |
| SPDR SER TR | SOLD OUT | −351.3K | 0 | −$22M | $0 |
| INVESCO EXCH TRADED FD TR II | SOLD OUT | −140.0K | 0 | −$11M | $0 |
| ISHARES TR | TRIMMED | −325.2K | 260.9K | −$64M | $46M |
| CHRDCHORD ENERGY CORPORATION | TRIMMED | −24.2K | 54.9K | −$3M | $9M |
| DIAMOND OFFSHORE DRILLING IN | ADDED | +28.0K | 144.5K | +$462,279 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESTEEUREARTHSTONE ENERGY INChistory → | CL A | 46.16% | $117M | 5.81M |
| 2 | EXECHESAPEAKE ENERGY CORP | *W EXP 02/09/202 · COM | 6.73% | $17M | 224.9K |
| 3 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 3.70% | $9M | 217.9K |
| 4 | CHRDCHORD ENERGY CORPORATIONhistory → | COM NEW | 3.50% | $9M | 54.9K |
| 5 | FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 1.46% | $4M | 3.83M |
| 6 | OIL STS INTL INC | NOTE 4.750% 4/0 | 1.45% | $4M | 3.29M |
| 7 | TRANSOCEAN LTD | REG SHS | 0.95% | $2M | 295.0K |
| 8 | DIAMOND OFFSHORE DRILLING IN | COM | 0.83% | $2M | 144.5K |
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 ↗.