NP
| |
Napier Park Global Capital (US) LP13F | |
Napier Park Global Capital (US) LP | |
Last update 2022-08-12 | 4 Stocks (1 new) |
Value $35.00 Mil | Turnover 31 % |
Napier Park Global Capital (US... Top Holdings of 2022-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 8,600,000 | 21,548.0 | 0% | 61.630 | 0% | 4.590 | +5.06% | +4.75% | 17,269.3 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 97,150 | 10,689.0 | New Holding | 30.570 | +30.57% | 0.030 | +2.02% | +3.24% | 29,103.6 | ||
ASTL | Algoma Steel Group Inc | 229,648 | 2,064.0 | -25.00% | 5.900 | -2.10% | 0.220 | +48.96% | -27.69% | 726.7 | Steel | |
FCX | Freeport-McMoRan Inc | 22,731 | 665.0 | 0% | 1.900 | 0% | 0.000 | +32.43% | +16.84% | 63,164.1 | Metals & Mining | |
OIH | VanEck Oil Services ETF | 0 | 0 | Sold Out | 0.000 | -17.69% | 0.000 | +10.26% | -14.10% | 967.1 | ||
SPY | S&P 500 ETF TRUST ETF | 0 | 0 | Sold Out | 0.000 | -54.93% | 0.000 | +19.10% | +7.14% | 639,845.5 |
Napier Park Global Capital (US) LP's Historical Top Holdings Breakdowns
Napier Park Global Capital (US) LP Total Holding History ($B)
Napier Park Global Capital (US) LP's Asset Allocation
Napier Park Global Capital (US) LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Napier Park Global Capital (US) LP's Hypothetical Growth since 2022-06-30
Napier Park Global Capital (US) LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Napier Park Global Capital (US) LP's Holdings Heat Map
Size field:
Napier Park Global Capital (US) LP's Holdings Bubble Chart
Napier Park Global Capital (US) LP News
- 1