NP
Napier Park Global Capital (US) LP
Concentrated strategySector-focusedLong-term holder
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 89
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 4 | $35.0M | 0 | |
| 2022-03-31 | 6 | $30.8M | 0 | |
| 2021-12-31 | 3 | $3.6M | 0 | |
| 2021-09-30 | 6 | $22.4M | 0 | |
| 2021-06-30 | 6 | $21.4M | 89 | |
| 2021-03-31 | 7 | $17.1M | 100 | |
| 2020-12-31 | 7 | $36.0M | 100 | |
| 2020-09-30 | 8 | $75.3M | 100 | |
| 2020-06-30 | 4 | $250.3M | 61 | |
| 2020-03-31 | 14 | $220.1M | 49 | |
| 2019-12-31 | 30 | $214.7M | 100 | |
| 2019-09-30 | 12 | $71.1M | 30 | |
| 2019-06-30 | 18 | $80.6M | 100 | |
| 2019-03-31 | 17 | $17.2M | 100 | |
| 2018-12-31 | 12 | $21.1M | 100 | |
| 2018-09-30 | 20 | $154.0M | 100 | |
| 2018-06-30 | 10 | $19.1M | 100 | |
| 2018-03-31 | 11 | $11.3M | 100 | |
| 2017-12-31 | 18 | $13.1M | 96 | |
| 2017-09-30 | 18 | $14.7M | 66 | |
| 2017-06-30 | 19 | $13.5M | 100 | |
| 2017-03-31 | 11 | $12.6M | 100 | |
| 2016-12-31 | 7 | $29.4M | 100 | |
| 2016-09-30 | 6 | $46.0M | 89 | |
| 2016-06-30 | 3 | $29.3M | 100 | |
| 2016-03-31 | 48 | $266.4M | 64 | |
| 2015-12-31 | 47 | $182.6M | 50 | |
| 2015-09-30 | 41 | $166.9M | 100 | |
| 2015-06-30 | 48 | $283.9M | 53 | |
| 2015-03-31 | 44 | $296.8M | 66 | |
| 2014-12-31 | 50 | $336.4M | 81 | |
| 2014-09-30 | 54 | $294.8M | 90 | |
| 2014-06-30 | 53 | $239.8M | 100 | |
| 2014-03-31 | 41 | $330.4M | 72 | |
| 2013-12-31 | 58 | $558.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Napier Park Global Capital (US) LP and what type of investor is it?
Napier Park Global Capital (US) LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $35.0M, spread across 4 disclosed positions.
What are Napier Park Global Capital (US) LP's largest equity positions?
Based on the latest 13F filing, Napier Park Global Capital (US) LP's top holdings by market value are:
1. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $21.5M (61.6%)
2. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $10.7M (30.6%)
3. Algoma Steel Group INC (ASTL) — $2.1M (5.9%)
4. Freeport-mcmoran INC (FCX) — $665.0K (1.9%)
What changes did Napier Park Global Capital (US) LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Napier Park Global Capital (US) LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Napier Park Global Capital (US) LP focus on?
Napier Park Global Capital (US) LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 100.0%