Napier Park Global Capital LLC Buys SPDR Oil & Gas Exploration and Production ETF, Sells iShares iBoxx USD High Yield Corporate Bond ETF, Avaya Holdings Corp

May 13, 2021

New York, NY, based Investment company Napier Park Global Capital LLC (Current Portfolio) buys SPDR Oil & Gas Exploration and Production ETF, sells iShares iBoxx USD High Yield Corporate Bond ETF, Avaya Holdings Corp during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Napier Park Global Capital LLC. As of 2021Q1, Napier Park Global Capital LLC owns 6 stocks with a total value of $6 million. These are the details of the buys and sells.

Added Positions: XOP,
Sold Out: HYG, AVYA,

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

SPDR Oil & Gas Exploration and Production ETF (XOP) - 60,000 shares, 77.30% of the total portfolio. Shares added by 64.38%
SPDR Gold Shares ETF (GLD) - 100,000 shares, 15.58% of the total portfolio.
Amplify Energy Corp (AMPY) - 103,976 shares, 4.59% of the total portfolio.
SPDR Oil & Gas Exploration and Production ETF (XOP) - 50,000 shares, 1.20% of the total portfolio.
iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 1,000,000 shares, 1.12% of the total portfolio.

Added: SPDR Oil & Gas Exploration and Production ETF (XOP)

Napier Park Global Capital LLC added to a holding in SPDR Oil & Gas Exploration and Production ETF by 64.38%. The purchase prices were between $58.78 and $90.72, with an estimated average price of $76.04. The stock is now traded at around $84.220000. The impact to a portfolio due to this purchase was 30.28%. The holding were 60,000 shares as of 2021-03-31.

Sold Out: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)

Napier Park Global Capital LLC sold out a holding in iShares iBoxx USD High Yield Corporate Bond ETF. The sale prices were between $85.44 and $87.17, with an estimated average price of $86.42.

Sold Out: Avaya Holdings Corp (AVYA)

Napier Park Global Capital LLC sold out a holding in Avaya Holdings Corp. The sale prices were between $19.24 and $32.91, with an estimated average price of $26.82.

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

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.