Napier Park Global Capital (US) LP

13F Filings History

Latest 13F report
Q2 2022 - Aug 12, 2022
Value $
$35M
Signature - Title
Sonia Plata - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Napier Park Global Capital (US) LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Napier Park Global Capital (US) LP reported 4 stock holdings with total value $35M as of Q2 2022. Top holdings included HYG, LQD, ASTL, and FCX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2022 4 $35M +$18.2M -$688K +$17.5M HYG, LQD, ASTL, FCX 13F-HR 8/12/2022, 06:06 AM
Q1 2022 5 $28.3M SPY, OIH, HYG, FCX, HYG 13F-HR 5/13/2022, 06:03 AM
Q4 2021 1 $1.04M $0 $0 FCX 13F-HR 2/11/2022, 05:04 AM
Q3 2021 4 $18.7M +$5.79M -$7.71M -$1.92M SPY, QRTEA, FCX 13F-HR 11/12/2021, 06:29 AM
Q2 2021 5 $21.3M +$10.5M -$5.17M +$5.31M PARA, LYB, FCX, QRTEA 13F-HR 8/12/2021, 06:16 AM
Q1 2021 3 $16M $0 $0 XOP, AMPY 13F-HR 5/13/2021, 06:03 AM
Q4 2020 6 $35.4M +$7.96M +$7.96M HYG, XOP, AVYAQ, GLD, CAR 13F-HR 2/11/2021, 05:02 AM
Q3 2020 7 $74.5M +$27.9M -$231M -$203M BILL, HYG, CAR, UNH, AVYAQ 13F-HR 11/12/2020, 05:10 AM
Q2 2020 4 $250M -$190M -$190M BILL, HYG, AVYAQ, AMPY 13F-HR 8/13/2020, 09:16 PM
Q1 2020 14 $220M +$56.3M -$867K +$55.4M BILL, HYG, GLD, AVYAQ, PCG 13F-HR 5/14/2020, 06:05 AM
Q4 2019 30 $215M +$214M -$27.2K +$214M BILL, BKLN, A, LOW, EEFT 13F-HR 2/13/2020, 05:02 AM
Q3 2019 12 $71.1M +$6.28M -$6.44M -$165K LQD, NRG, CDAY, GLD, AVYAQ 13F-HR 11/13/2019, 05:01 AM
Q2 2019 18 $80.6M +$79.9M -$605K +$79.3M LQD, TMO, CMCSA, EXC, JXXXX 13F-HR 8/13/2019, 06:06 AM
Q1 2019 17 $17.2M +$16.5M -$298K +$16.2M SRE, PYPL, CCI, AMZN, ABT 13F-HR 5/13/2019, 06:19 AM
Q4 2018 12 $21.1M +$13.1M -$210K +$12.9M HYG, DIS, BE, GPC, PLD 13F-HR 2/12/2019, 05:15 AM
Q3 2018 20 $154M +$141M -$718K +$140M LQD, BE, USOXXXX, BKLN, DIS 13F-HR 11/9/2018, 05:19 AM
Q2 2018 10 $19.1M +$18.2M -$579K +$17.6M LQD, TMO, PYPL, ICD, HYG 13F-HR 8/10/2018, 09:08 AM
Q1 2018 10 $11.3M +$9.41M -$24.2K +$9.38M FAST, NEE, JAZZ, ICD, FRAC 13F-HR 5/11/2018, 09:14 AM
Q4 2017 17 $13.1M +$5.74M -$1.13M +$4.61M HYG, SGH, QQQXXXX, ICD, SM 13F-HR 2/13/2018, 12:51 PM
Q3 2017 15 $12.4M HYG, SGH, AMLPXXXX, IWM, CVE 13F-HR 11/13/2017, 03:54 PM
Q2 2017 16 $11.9M HYG, AMLPXXXX, SGH, KR, SLCA 13F-HR 8/11/2017, 04:09 PM
Q1 2017 11 $12.6M +$10.8M -$551K +$10.3M HYG, OIHXXXX, XOPXXXX, SLCA, TMUS 13F-HR 5/12/2017, 02:38 PM
Q4 2016 7 $29.4M +$28.3M -$6.04M +$22.2M LQD, SPY, BKLNXXXX, ICD, OIHXXXX 13F-HR 2/13/2017, 06:07 AM
Q3 2016 6 $46M HQY, HYG, OIHXXXX, XLE, XOPXXXX 13F-HR 11/10/2016, 02:15 PM
Q2 2016 2 $28.3M HQY, SPY 13F-HR 8/11/2016, 08:30 AM
Q1 2016 47 $266M +$114M -$9.78M +$105M AGN, TWC, HQY, YHOO, MEG 13F-HR 5/12/2016, 05:34 PM
Q4 2015 47 $183M +$49.6M -$9.06M +$40.6M HQY, TWC, AGN, MEG, LBTYK 13F-HR 2/10/2016, 07:19 AM
Q3 2015 41 $167M +$59.1M -$54.7M +$4.44M HQY, TWC, LGF, AGN, YHOO 13F-HR 11/13/2015, 04:36 PM
Q2 2015 48 $284M +$71.6M -$73.4M -$1.85M HQY, A309PS, LBTYK, TWC, LGF 13F-HR 8/6/2015, 08:50 PM
Q1 2015 43 $296M +$83.2M -$12M +$71.2M HQY, A309PS, TWC, LBTYK, B108PS 13F-HR 5/11/2015, 09:02 PM
Q4 2014 49 $336M +$114M -$33.7M +$80.7M HQY, F113PS, A309PS, TWC, ALLY 13F-HR 2/12/2015, 08:02 PM
Q3 2014 51 $294M +$150M -$24M +$126M HQY, ALLY, SHPG, LGF, B108PS 13F-HR 11/12/2014, 02:32 PM
Q2 2014 51 $237M +$99.5M -$136M -$36.6M ALLY, LGF, MU, CHTRXXXX, T104PS 13F-HR 8/14/2014, 02:12 PM
Q1 2014 41 $328M +$47.9M -$116M -$68.2M LGF, TWC, LMCAXXXX, LNW, YHOO 13F-HR 5/13/2014, 04:11 PM
Q4 2013 58 $558M LMCAXXXX, LGF, MU, YHOO, TWC 13F-HR 2/13/2014, 10:15 AM