NP

Napier Park Global Capital (US) LP

13F
Napier Park Global Capital (US) LP
Last update 2022-08-12 4 Stocks (1 new)
Value $35.00 Mil Turnover 31 %
Countries:
Portfolio Report
Napier Park Global Capital (US... Top Holdings of 2022-06-30 View Full List
Ticker
HYG PUT
LQD
ASTL
FCX
OIH
SPY
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
8,600,000
21548.000
0%
61.630
0%
4.590
+2.30%
+2.82%
15977.050
 
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
97,150
10689.000
New Holding
30.570
+30.57%
0.030
+1.88%
+0.14%
30516.333
 
ASTL
Algoma Steel Group Inc
229,648
2064.000
-25.00%
5.900
-2.10%
0.220
+36.67%
+1.32%
1042.171
Steel
FCX
Freeport-McMoRan Inc
22,731
665.000
0%
1.900
0%
0.000
-2.59%
+18.65%
71885.921
Metals & Mining
OIH
VanEck Oil Services ETF
0
0.000
Sold Out
0.000
-17.69%
0.000
-5.60%
-3.85%
1532.840
 
SPY
S&P 500 ETF TRUST ETF
0
0.000
Sold Out
0.000
-54.93%
0.000
+4.15%
+21.94%
591595.920
 

Napier Park Global Capital (US) LP's Historical Top Holdings Breakdowns

Napier Park Global Capital (US) LP Total Holding History ($B)

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Napier Park Global Capital (US) LP's Asset Allocation

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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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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

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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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