$17.1 Million is the total value of Napier Park Global Capital (US) LP's 7 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $10,789,000 | – | 14,029,000 | +100.0% | 63.08% | – | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $4,881,000 | +128.4% | 60,000 | +64.4% | 28.54% | +380.9% |
| GLD | SPDR GOLD TRput | $984,000 | +102.5% | 100,000 | 0.0% | 5.75% | +326.5% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $290,000 | +111.7% | 103,976 | 0.0% | 1.70% | +346.3% | |
| XOP | Sell | SPDR SER TRcall | $76,000 | -87.9% | 50,000 | -88.8% | 0.44% | -74.6% |
| HYG | New | ISHARES TRput | $71,000 | – | 1,000,000 | +100.0% | 0.42% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $12,000 | -96.1% | 25,000 | -90.0% | 0.07% | -91.8% |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -37,342 | -100.0% | -1.98% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -362,000 | -100.0% | -87.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.