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Napier Park Global Capital (US) LP Buys S&P 500 ETF TRUST ETF, Sells ViacomCBS Inc, LyondellBasell Industries NV, Freeport-McMoRan Inc

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Nov 12, 2021
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New York, NY, based Investment company Napier Park Global Capital (US) LP (Current Portfolio) buys S&P 500 ETF TRUST ETF, sells ViacomCBS Inc, LyondellBasell Industries NV, Freeport-McMoRan Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Napier Park Global Capital (US) LP. As of 2021Q3, Napier Park Global Capital (US) LP owns 5 stocks with a total value of $12 million. These are the details of the buys and sells.
  • New Purchases: SPY,
  • Reduced Positions: FCX,
  • Sold Out: VIAC, LYB,

For the details of Napier Park Global Capital (US) LP's stock buys and sells, go to https://www.gurufocus.com/guru/napier+park+global+capital+%28us%29+lp/current-portfolio/portfolio

These are the top 5 holdings of Napier Park Global Capital (US) LP
  1. S&P 500 ETF TRUST ETF (SPY) - 13,500 shares, 50.37% of the total portfolio. New Position
  2. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 11,811,500 shares, 18.94% of the total portfolio.
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 300,000 shares, 12.55% of the total portfolio.
  4. Qurate Retail Inc (QRTEA) - 125,000 shares, 11.07% of the total portfolio.
  5. Freeport-McMoRan Inc (FCX) - 25,000 shares, 7.07% of the total portfolio. Shares reduced by 64.29%
New Purchase: S&P 500 ETF TRUST ETF (SPY)

Napier Park Global Capital (US) LP initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $464.280000. The impact to a portfolio due to this purchase was 50.37%. The holding were 13,500 shares as of 2021-09-30.

Sold Out: ViacomCBS Inc (VIAC)

Napier Park Global Capital (US) LP sold out a holding in ViacomCBS Inc. The sale prices were between $38.47 and $44.95, with an estimated average price of $40.8.

Sold Out: LyondellBasell Industries NV (LYB)

Napier Park Global Capital (US) LP sold out a holding in LyondellBasell Industries NV. The sale prices were between $89.9 and $105.94, with an estimated average price of $98.19.



Here is the complete portfolio of Napier Park Global Capital (US) LP. Also check out:

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