0001420506-23-002128.txt : 20231114 0001420506-23-002128.hdr.sgml : 20231114 20231114103253 ACCESSION NUMBER: 0001420506-23-002128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402501 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 09-30-2023 09-30-2023 false OnyxPoint Global Management LP

ONE WORLD TRADE CENTER, 45TH FLOOR NEW YORK NY 10007

13F HOLDINGS REPORT 028-22996 N Shaia Hosseinzadeh (212) 235-1962 Shaia Hosseinzadeh, Managing Partner NEW YORK NY 11-14-2023 0 14 254527315 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ONYXPOINT GLOBAL MANAGEMENT LP (6757) CHESAPEAKE ENERGY CORP COM 165167735 6258142 72575 SH SOLE 72575 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 2168670 27207 SH SOLE 27207 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 2219715 30229 SH SOLE 30229 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 6486362 94927 SH SOLE 94927 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 8905098 54946 SH SOLE 54946 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 2120541 144451 SH SOLE 144451 0 0 EARTHSTONE ENERGY INC CL A 27032D304 117493281 5805004 SH SOLE 5805004 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 3711740 3834442 PRN SOLE 3834442 0 0 ISHARES TR PUT 464288953 7976504 108200 SH Put SOLE 108200 0 0 ISHARES TR PUT 464287955 46111466 260900 SH Put SOLE 260900 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9422402 217859 SH SOLE 217859 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 3688671 3287000 PRN SOLE 3287000 0 0 SPDR SER TR PUT 78468R956 35542773 240300 SH Put SOLE 240300 0 0 TRANSOCEAN LTD REG SHS H8817H100 2421950 295000 SH SOLE 295000 0 0