0001420506-23-001174.txt : 20230515 0001420506-23-001174.hdr.sgml : 20230515 20230515160629 ACCESSION NUMBER: 0001420506-23-001174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23922091 BUSINESS ADDRESS: STREET 1: ONE WORLD TRADE CENTER, 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 2122351962 MAIL ADDRESS: STREET 1: ONE WORLD TRADE CENTER, 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001961491 XXXXXXXX 03-31-2023 03-31-2023 false OnyxPoint Global Management LP
ONE WORLD TRADE CENTER, 46TH 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 03-31-2023 0 15 300196235 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ONYXPOINT GLOBAL MANAGEMENT LP (6088) CHESAPEAKE ENERGY CORP COM 165167735 5518603 72575 SH SOLE 72575 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 1748322 27207 SH SOLE 27207 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 1708241 30229 SH SOLE 30229 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 5349136 94927 SH SOLE 94927 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 10655205 79162 SH SOLE 79162 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1402070 116451 SH SOLE 116451 0 0 EARTHSTONE ENERGY INC CL A 27032D304 72531309 5575043 SH SOLE 5575043 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 3642720 3834442 PRN SOLE 3834442 0 0 GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115 226012 353144 SH SOLE 353144 0 0 ISHARES TR PUT 464288954 41557780 2101000 SH Put SOLE 2101000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9034719 220359 SH SOLE 220359 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 3594992 3287000 PRN SOLE 3287000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 93504676 228400 SH Put SOLE 228400 0 0 SPDR SER TR PUT 78468R956 47846250 375000 SH Put SOLE 375000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1876200 295000 SH SOLE 295000 0 0