Napier Park Global Capital LLC Buys SSgA SPDR Oil & Gas Exploration and Production, Sells Bill.com Holdings Inc, Whiting Petroleum Corp

Feb 11, 2021

New York, NY, based Investment company Napier Park Global Capital LLC (Current Portfolio) buys SSgA SPDR Oil & Gas Exploration and Production, sells Bill.com Holdings Inc, Whiting Petroleum Corp during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Napier Park Global Capital LLC. As of 2020Q4, Napier Park Global Capital LLC owns 7 stocks with a total value of $36 million. These are the details of the buys and sells.

New Purchases: XOP,
Added Positions: HYG,
Sold Out: BILL, WHT2,

For the details of Napier Park Global Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/napier+park+global+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Napier Park Global Capital LLC

BTC iShares iBoxx USD High Yield Corporate Bond ET (HYG) - 362,000 shares, 87.75% of the total portfolio. Shares added by 19.87%
SSgA SPDR Oil & Gas Exploration and Production (XOP) - 36,500 shares, 5.93% of the total portfolio. New Position
Avaya Holdings Corp (AVYA) - 37,342 shares, 1.99% of the total portfolio.
SSgA SPDR Oil & Gas Exploration and Production (XOP) - 445,000 shares, 1.75% of the total portfolio.
SSgA SPDR Gold Shares (GLD) - 100,000 shares, 1.35% of the total portfolio.

New Purchase: SSgA SPDR Oil & Gas Exploration and Production (XOP)

Napier Park Global Capital LLC initiated holding in SSgA SPDR Oil & Gas Exploration and Production. The purchase prices were between $39.65 and $63.7, with an estimated average price of $51.08. The stock is now traded at around $73.790000. The impact to a portfolio due to this purchase was 5.93%. The holding were 36,500 shares as of 2020-12-31.

Sold Out: Bill.com Holdings Inc (BILL)

Napier Park Global Capital LLC sold out a holding in Bill.com Holdings Inc. The sale prices were between $95.24 and $153.8, with an estimated average price of $118.18.

Sold Out: Whiting Petroleum Corp (WHT2)

Napier Park Global Capital LLC sold out a holding in Whiting Petroleum Corp. The sale prices were between $12.1 and $21.25, with an estimated average price of $16.67.

Here is the complete portfolio of Napier Park Global Capital LLC. Also check out:

1. Napier Park Global Capital LLC's Undervalued Stocks
2. Napier Park Global Capital LLC's Top Growth Companies, and
3. Napier Park Global Capital LLC's High Yield stocks
4. Stocks that Napier Park Global Capital LLC keeps buying

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