$250 Million is the total value of Napier Park Global Capital (US) LP's 4 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | Sell | BILL COM HLDGS INC | $248,807,000 | +53.1% | 2,758,082 | -42.0% | 99.39% | +34.6% |
| HYG | Sell | ISHARES TRput | $944,000 | -98.3% | 800,000 | -91.5% | 0.38% | -98.5% |
| AVYA | Sell | AVAYA HLDGS CORP | $461,000 | +52.6% | 37,342 | -0.1% | 0.18% | +34.3% |
| AMPY | AMPLIFY ENERGY CORP NEW | $129,000 | +118.6% | 103,976 | 0.0% | 0.05% | +92.6% | |
| MR | Exit | MONTAGE RES CORP | $0 | – | -35,000 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -36,000 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -500,000 | -100.0% | -0.06% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -35,000 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -11,000 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -27,000 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -32,500 | -100.0% | -0.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -131,000 | -100.0% | -0.10% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -600,000 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -200,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2022 | 61.6% |
| TRIBUNE MEDIA CO | 11 | Q2 2019 | 1.5% |
| TIME WARNER CABLE INC | 10 | Q1 2016 | 16.9% |
| LIONS GATE ENTMNT CORP | 10 | Q1 2016 | 8.7% |
| MICRON TECHNOLOGY INC | 10 | Q1 2016 | 5.3% |
| SPDR GOLD TRUST | 10 | Q1 2021 | 5.8% |
| SEMGROUP CORP | 10 | Q1 2016 | 0.6% |
| HEALTHEQUITY INC | 9 | Q3 2016 | 70.2% |
| INDEPENDENCE CONTRACT DRIL I | 9 | Q4 2018 | 10.6% |
| LIBERTY GLOBAL PLC | 9 | Q4 2015 | 5.7% |
View Napier Park Global Capital (US) LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
| SC 13G/A | 2021-02-16 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
View Napier Park Global Capital (US) LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.