Napier Park Global Capital

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

  • Top 5 stock holdings are Liberty Media 4.000 11/15/29 deb 4.000%, SPY, HYG, QQQ, QRTEA, and represent 96.36% of Napier Park Global Capital's stock portfolio.
  • Added to shares of these 3 stocks: SPY (+$5.8M), HYG, QQQ.
  • Started 2 new stock positions in QQQ, SPY.
  • Reduced shares in these 3 stocks: VIAC, , FCX.
  • Sold out of its positions in VIAC, LYB.
  • Napier Park Global Capital was a net buyer of stock by $1.3M.
  • Napier Park Global Capital has $22M in assets under management (AUM), dropping by 4.29%.
  • Central Index Key (CIK): 0001595124

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Portfolio Holdings for Napier Park Global Capital

Companies in the Napier Park Global Capital portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Del Deb 4.000%11/1 48.5 $11M 14M 0.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 25.9 $5.8M NEW 14k 429.11
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 9.7 $2.2M +490% 12M 0.18
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.5 $1.4M NEW 300k 4.81
Qurate Retail Com Ser A (QRTEA) 5.7 $1.3M 125k 10.18
Freeport-mcmoran CL B (FCX) 3.6 $813k -64% 25k 32.52

Past Filings by Napier Park Global Capital

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

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