CIK: 0001595124
Total reported value
$35.0M
Reporting period: 2022-06-30 · Number of holdings: 4
Napier Park Global Capital (US) LP disclosed 4 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $35.0M and a quarterly turnover rate of 0.0%.
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Napier Park Global Capital (US) LP's disclosed holdings carry a Herfindahl concentration index of 0.477 — mathematically equivalent to about 2 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 61.63% | — | -23.21% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 30.57% | — | — | |
| 3 | ASTL | Algoma Steel Group INC | Stock-Other | 5.90% | — | -25.00% | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.90% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 4 | $35.0M | 0 | ||
| 2022 Q1 | 6 | $30.8M | 0 | ||
| 2021 Q4 | 3 | $3.6M | 0 | ||
| 2021 Q3 | 6 | $22.4M | 0 | ||
| 2021 Q2 | 6 | $21.4M | 89 | ||
| 2021 Q1 | 7 | $17.1M | 100 | ||
| 2020 Q4 | 7 | $36.0M | 100 | ||
| 2020 Q3 | 8 | $75.3M | 100 | ||
| 2020 Q2 | 4 | $250.3M | 61 | ||
| 2020 Q1 | 14 | $220.1M | 49 | ||
| 2019 Q4 | 30 | $214.7M | 100 | ||
| 2019 Q3 | 12 | $71.1M | 30 | ||
| 2019 Q2 | 18 | $80.6M | 100 | ||
| 2019 Q1 | 17 | $17.2M | 100 | ||
| 2018 Q4 | 12 | $21.1M | 100 | ||
| 2018 Q3 | 20 | $154.0M | 100 | ||
| 2018 Q2 | 10 | $19.1M | 100 | ||
| 2018 Q1 | 11 | $11.3M | 100 | ||
| 2017 Q4 | 18 | $13.1M | 96 | ||
| 2017 Q3 | 18 | $14.7M | 66 | ||
| 2017 Q2 | 19 | $13.5M | 100 | ||
| 2017 Q1 | 11 | $12.6M | 100 | ||
| 2016 Q4 | 7 | $29.4M | 100 | ||
| 2016 Q3 | 6 | $46.0M | 89 | ||
| 2016 Q2 | 3 | $29.3M | 100 | ||
| 2016 Q1 | 48 | $266.4M | 64 | ||
| 2015 Q4 | 47 | $182.6M | 50 | ||
| 2015 Q3 | 41 | $166.9M | 100 | ||
| 2015 Q2 | 48 | $283.9M | 53 | ||
| 2015 Q1 | 44 | $296.8M | 66 | ||
| 2014 Q4 | 50 | $336.4M | 81 | ||
| 2014 Q3 | 54 | $294.8M | 90 | ||
| 2014 Q2 | 53 | $239.8M | 100 | ||
| 2014 Q1 | 41 | $330.4M | 72 | ||
| 2013 Q4 | 58 | $558.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022 Q2 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-13 | 13F-HR | View on EDGAR |
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