Managers / Q1 2024 · 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 $189M in U.S.-listed holdings across 9 positions for Q1 2024.
The portfolio is heavily concentrated: PR alone accounts for 78.6% of reported value.
Compared with Q4 2023, the fund opened 1 new position and exited 2.
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 · 87.9% · $166M
- Equity WRT · 11.3% · $21M
- US DOMESTIC · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EFXENERFLEX LTD | NEW | +240.8K | 240.8K | +$1M | $1M |
| SPDR SER TR | SOLD OUT | −240.9K | 0 | −$33M | $0 |
| DIAMOND OFFSHORE DRILLING IN | SOLD OUT | −144.5K | 0 | −$2M | $0 |
| FORUM ENERGY TECHNOLOGIES IN | TRIMMED | −400.0K | 1.43M | −$374,976 | $1M |
| OCCIDENTAL PETE CORP | ADDED | +11.8K | 229.7K | +$1M | $10M |
| PRPERMIAN RESOURCES CORP | HELD | +2.7K | 8.40M | +$34M | $148M |
| CHESAPEAKE ENERGY CORP | HELD | +0 | 94.9K | +$1M | $7M |
| EXECHESAPEAKE ENERGY CORP | HELD | +0 | 72.6K | +$862,916 | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PRPERMIAN RESOURCES CORPhistory → | CLASS A COM | 78.56% | $148M | 8.40M |
| 2 | EXECHESAPEAKE ENERGY CORP | *W EXP 02/09/202 · COM | 9.51% | $18M | 224.9K |
| 3 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 5.24% | $10M | 229.7K |
| 4 | CHRDCHORD ENERGY CORPORATIONhistory → | COM NEW | 5.19% | $10M | 54.9K |
| 5 | FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 0.75% | $1M | 1.43M |
| 6 | EFXENERFLEX LTD | COM | 0.74% | $1M | 240.8K |
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 ↗.