NP
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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 % |
Portfolio Report |
Napier Park Global Capital (US... Top Holdings of 2022-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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HYG
PUT
| iShares iBoxx USD High Yield Corporate Bond ETF | 8,600,000 | 21548.000 | 0% | 61.630 | 0% | 4.590 | +3.78% | +3.58% | 15751.261 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 97,150 | 10689.000 | New Holding | 30.570 | +30.57% | 0.030 | +4.84% | +1.94% | 31123.864 | ||
ASTL | Algoma Steel Group Inc | 229,648 | 2064.000 | -25.00% | 5.900 | -2.10% | 0.220 | +51.79% | +4.57% | 1078.523 | Steel | |
FCX | Freeport-McMoRan Inc | 22,731 | 665.000 | 0% | 1.900 | 0% | 0.000 | +5.05% | +22.88% | 74587.211 | Metals & Mining | |
OIH | VanEck Oil Services ETF | 0 | 0.000 | Sold Out | 0.000 | -17.69% | 0.000 | -11.40% | -10.86% | 1628.076 | ||
SPY | S&P 500 ETF TRUST ETF | 0 | 0.000 | Sold Out | 0.000 | -54.93% | 0.000 | +4.93% | +20.43% | 570401.175 |
Napier Park Global Capital (US) LP's Historical Top Holdings Breakdowns
Napier Park Global Capital (US) LP Total Holding History ($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 |
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Top Ranked Articles
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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 % |
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Napier Park Global Capital (US) LP's Holdings Heat Map
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Napier Park Global Capital (US) LP's Holdings Bubble Chart
Napier Park Global Capital (US) LP News
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