Napier Park Global Capital

Latest statistics and disclosures from Napier Park Global Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HYG, LQD, ASTL, FCX, and represent 100.00% of Napier Park Global Capital's stock portfolio.
  • Added to shares of these 1 stock: LQD (+$11M).
  • Started 1 new stock position in LQD.
  • Reduced shares in these 4 stocks: , HYG (-$6.5M), OIH (-$5.5M), ASTL.
  • Sold out of its positions in SPY, OIH.
  • Napier Park Global Capital was a net seller of stock by $-19M.
  • Napier Park Global Capital has $35M in assets under management (AUM), dropping by 31.14%.
  • Central Index Key (CIK): 0001595124

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Portfolio Holdings for Napier Park Global Capital

Napier Park Global Capital holds 4 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 61.6 $22M -23% 8.6M 2.51
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Ishares Tr Iboxx Inv Cp Etf (LQD) 30.6 $11M NEW 97k 110.03
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Algoma Stl Group (ASTL) 5.9 $2.1M -25% 230k 8.99
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Freeport-mcmoran CL B (FCX) 1.9 $665k 23k 29.26
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Past Filings by Napier Park Global Capital

SEC 13F filings are viewable for Napier Park Global Capital going back to 2013

View all past filings