SEC 13F Intelligence

Managers / Q4 2023 · view latest →

OnyxPoint Global Management LP

CIK 0001961491 · ONE WORLD TRADE CENTER, 45TH FLOOR, NEW YORK, NY, 10007 · 2122351962

Reported Value
$184M
Q4 2023
Positions
10
Filings on Record
14
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Onyxpoint Global Management LP reported $184M in U.S.-listed holdings across 10 positions for Q4 2023.

The portfolio is heavily concentrated: PR alone accounts for 62.2% of reported value.

Compared with Q3 2023, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+52.2%
vs prior filed quarter
Largest Position
+62.2%
Permian Resources
New / Exited
1 / 5
positions this quarter

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

13F Reported Value
Q4 ’22: $129MQ4 ’22Q1 ’23: $300MQ2 ’23: $297MQ2 ’23Q3 ’23: $255MQ4 ’23: $184MQ4 ’23Q1 ’24: $189MQ2 ’24: $400MQ2 ’24Q3 ’24: $242MQ4 ’24: $263MQ4 ’24Q1 ’25: $703MQ2 ’25: $610MQ2 ’25Q3 ’25: $801MQ4 ’25: $359MQ4 ’25Q1 ’26: $424Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.2%Other: 18.0%Equity WRT: 9.8%US DOMESTIC: 1.0%
  • Common Stock · 71.2% · $131M
  • Other · 18.0% · $33M
  • Equity WRT · 9.8% · $18M
  • US DOMESTIC · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRPERMIAN RESOURCES CORPNEW+8.39M8.39M+$114M$114M
ESTEEUREARTHSTONE ENERGY INCSOLD OUT5.81M0$117M$0
ISHARES TRSOLD OUT260.9K0$46M$0
ISHARES TRSOLD OUT108.2K0$8M$0
OIL STS INTL INCSOLD OUT3.29M0$4M$0
TRANSOCEAN LTDSOLD OUT295.0K0$2M$0
FORUM ENERGY TECHNOLOGIES INTRIMMED2.00M1.83M$2M$2M
SPDR SER TRHELD+600240.9K$3M$33M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

6 positions
#IssuerClass% PortfolioValueShares
1PRPERMIAN RESOURCES CORPhistory →CLASS A COM62.21%$114M8.39M
2EXECHESAPEAKE ENERGY CORP*W EXP 02/09/202 · COM8.22%$15M224.9K
3CHRDCHORD ENERGY CORPORATIONhistory →COM NEW4.98%$9M54.9K
4OCCIDENTAL PETE CORP*W EXP 08/03/2024.62%$8M217.9K
5DIAMOND OFFSHORE DRILLING INCOM1.02%$2M144.5K
6FORUM ENERGY TECHNOLOGIES INNOTE 9.000% 8/00.98%$2M1.83M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$424M29May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$359M38Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$801M29Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$610M27Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$703M27May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$263M27Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$242M20Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$400M15Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$189M9May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$184M10Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$255M14Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$297M15Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$300M15May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$129M10Feb 14, 202313F-HRchanges · 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 ↗.