$22.4 Million is the total value of Napier Park Global Capital (US) LP's 6 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $10,851,000 | +0.7% | 14,029,000 | 0.0% | 48.55% | -3.4% | ||
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,793,000 | – | 13,500 | +100.0% | 25.92% | – |
| HYG | Buy | ISHARES TRput | $2,178,000 | +1137.5% | 11,811,500 | +490.6% | 9.74% | +1087.0% |
| QQQ | New | INVESCO QQQ TRput | $1,443,000 | – | 300,000 | +100.0% | 6.46% | – |
| QRTEA | QURATE RETAIL INC | $1,273,000 | -22.2% | 125,000 | 0.0% | 5.70% | -25.4% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $813,000 | -68.7% | 25,000 | -64.3% | 3.64% | -70.0% |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -30,000 | -100.0% | -14.39% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -70,000 | -100.0% | -14.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.