$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% | 14,029,000 | 0.0% | 50.28% | -20.3% | ||
VIAC | New | VIACOMCBS INCcl b | $3,163,000 | – | 70,000 | +100.0% | 14.76% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $3,085,000 | – | 30,000 | +100.0% | 14.39% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $2,597,000 | – | 70,000 | +100.0% | 12.12% | – |
QRTEA | New | QURATE RETAIL INC | $1,636,000 | – | 125,000 | +100.0% | 7.63% | – |
HYG | Buy | ISHARES TRput | $176,000 | +147.9% | 2,000,000 | +100.0% | 0.82% | +97.8% |
CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -25,000 | -100.0% | -0.07% | – |
XOP | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.44% | – |
AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -103,976 | -100.0% | -1.70% | – |
GLD | Exit | SPDR GOLD TRput | $0 | – | -100,000 | -100.0% | -5.75% | – |
XOP | Exit | SPDR 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
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.