$36 Million is the total value of Napier Park Global Capital (US) LP's 7 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | Buy | ISHARES TRiboxx hi yd etf | $31,602,000 | +24.7% | 362,000 | +19.9% | 87.75% | +160.8% |
XOP | New | SPDR SER TRs&p oilgas exp | $2,137,000 | – | 36,500 | +100.0% | 5.93% | – |
XOP | New | SPDR SER TRcall | $630,000 | – | 445,000 | +100.0% | 1.75% | – |
GLD | New | SPDR GOLD TRput | $486,000 | – | 100,000 | +100.0% | 1.35% | – |
CAR | Buy | AVIS BUDGET GROUPput | $308,000 | -75.1% | 250,500 | +47.4% | 0.86% | -48.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.