Managers / Q4 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 $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
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 · 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PRPERMIAN RESOURCES CORP | NEW | +8.39M | 8.39M | +$114M | $114M |
| ESTEEUREARTHSTONE ENERGY INC | SOLD OUT | −5.81M | 0 | −$117M | $0 |
| ISHARES TR | SOLD OUT | −260.9K | 0 | −$46M | $0 |
| ISHARES TR | SOLD OUT | −108.2K | 0 | −$8M | $0 |
| OIL STS INTL INC | SOLD OUT | −3.29M | 0 | −$4M | $0 |
| TRANSOCEAN LTD | SOLD OUT | −295.0K | 0 | −$2M | $0 |
| FORUM ENERGY TECHNOLOGIES IN | TRIMMED | −2.00M | 1.83M | −$2M | $2M |
| SPDR SER TR | HELD | +600 | 240.9K | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PRPERMIAN RESOURCES CORPhistory → | CLASS A COM | 62.21% | $114M | 8.39M |
| 2 | EXECHESAPEAKE ENERGY CORP | *W EXP 02/09/202 · COM | 8.22% | $15M | 224.9K |
| 3 | CHRDCHORD ENERGY CORPORATIONhistory → | COM NEW | 4.98% | $9M | 54.9K |
| 4 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 4.62% | $8M | 217.9K |
| 5 | DIAMOND OFFSHORE DRILLING IN | COM | 1.02% | $2M | 144.5K |
| 6 | FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 0.98% | $2M | 1.83M |
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 ↗.