0001420506-23-001621.txt : 20230814
0001420506-23-001621.hdr.sgml : 20230814
20230814120513
ACCESSION NUMBER: 0001420506-23-001621
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OnyxPoint Global Management LP
CENTRAL INDEX KEY: 0001961491
IRS NUMBER: 821171481
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22996
FILM NUMBER: 231167788
BUSINESS ADDRESS:
STREET 1: ONE WORLD TRADE CENTER, 45TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10007
BUSINESS PHONE: 2122351962
MAIL ADDRESS:
STREET 1: ONE WORLD TRADE CENTER, 45TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10007
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001961491
XXXXXXXX
06-30-2023
06-30-2023
false
OnyxPoint Global Management LP
ONE WORLD TRADE CENTER, 45TH FLOOR
NEW YORK
NY
10007
13F HOLDINGS REPORT
028-22996
N
Shaia Hosseinzadeh
Managing Partner
(212) 235-1962
Shaia Hosseinzadeh, Managing Partner
NEW YORK
NY
08-14-2023
0
15
297193363
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR ONYXPOINT GLOBAL MANAGEMENT LP (6357)
CHESAPEAKE ENERGY CORP
COM
165167735
6073076
72575
SH
SOLE
72575
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167164
1946933
27207
SH
SOLE
27207
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167172
1964885
30229
SH
SOLE
30229
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167180
6205378
94927
SH
SOLE
94927
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
12175116
79162
SH
SOLE
79162
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
1658262
116451
SH
SOLE
116451
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
82953507
5805004
SH
SOLE
5805004
0
0
FORUM ENERGY TECHNOLOGIES IN
NOTE 9.000% 8/0
34984VAC4
3708864
3834442
PRN
SOLE
3834442
0
0
INVESCO EXCH TRADED FD TR II
PUT
46138E950
10694600
140000
SH
Put
SOLE
140000
0
0
ISHARES TR
PUT
464288951
23893694
276100
SH
Put
SOLE
276100
0
0
ISHARES TR
PUT
464287955
109758947
586100
SH
Put
SOLE
586100
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
8223798
220359
SH
SOLE
220359
0
0
OIL STS INTL INC
NOTE 4.750% 4/0
678026AK1
3472978
3287000
PRN
SOLE
3287000
0
0
SPDR SER TR
PUT
78464A954
22395375
351300
SH
Put
SOLE
351300
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2067950
295000
SH
SOLE
295000
0
0