Napier Park Global Capital (US) LP - Q2 2021 holdings

$21.4 Million is the total value of Napier Park Global Capital (US) LP's 6 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 128.6% .

 Value Shares↓ Weighting
 LIBERTY MEDIA CORP DELdeb 4.000%11/1$10,776,000
-0.1%
14,029,0000.0%50.28%
-20.3%
VIAC NewVIACOMCBS INCcl b$3,163,00070,000
+100.0%
14.76%
LYB NewLYONDELLBASELL INDUSTRIES N$3,085,00030,000
+100.0%
14.39%
FCX NewFREEPORT-MCMORAN INCcl b$2,597,00070,000
+100.0%
12.12%
QRTEA NewQURATE RETAIL INC$1,636,000125,000
+100.0%
7.63%
HYG BuyISHARES TRput$176,000
+147.9%
2,000,000
+100.0%
0.82%
+97.8%
CAR ExitAVIS BUDGET GROUPput$0-25,000
-100.0%
-0.07%
XOP ExitSPDR SER TRcall$0-50,000
-100.0%
-0.44%
AMPY ExitAMPLIFY ENERGY CORP NEW$0-103,976
-100.0%
-1.70%
GLD ExitSPDR GOLD TRput$0-100,000
-100.0%
-5.75%
XOP ExitSPDR SER TRs&p oilgas exp$0-60,000
-100.0%
-28.54%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR15Q2 202261.6%
TRIBUNE MEDIA CO11Q2 20191.5%
TIME WARNER CABLE INC10Q1 201616.9%
LIONS GATE ENTMNT CORP10Q1 20168.7%
MICRON TECHNOLOGY INC10Q1 20165.3%
SPDR GOLD TRUST10Q1 20215.8%
SEMGROUP CORP10Q1 20160.6%
HEALTHEQUITY INC9Q3 201670.2%
INDEPENDENCE CONTRACT DRIL I9Q4 201810.6%
LIBERTY GLOBAL PLC9Q4 20155.7%

View Napier Park Global Capital (US) LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12
13F-HR2021-08-12
13F-HR2021-05-13
SC 13G/A2021-02-16
13F-HR2021-02-11
13F-HR2020-11-12
13F-HR2020-08-14

View Napier Park Global Capital (US) LP's complete filings history.

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