Notify me when Napier Park Global Capital (US) LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 4 | $34,966,000 | +$18,205,797 | -$688,026 | +$17,517,771 | HYG, LQD, ASTL, FCX | 13F-HR | 12 Aug 2022, 06:06 |
| Q1 2022 | 5 | $28,250,000 | $0 | SPY, OIH, HYG, FCX, HYG | 13F-HR | 13 May 2022, 06:03 | ||
| Q4 2021 | 1 | $1,042,000 | $0 | $0 | $0 | FCX | 13F-HR | 11 Feb 2022, 05:04 |
| Q3 2021 | 4 | $18,730,000 | +$5,793,000 | -$7,711,398 | -$1,918,398 | SPY, QRTEA, FCX | 13F-HR | 12 Nov 2021, 06:29 |
| Q2 2021 | 5 | $21,257,000 | +$10,480,998 | -$5,170,999 | +$5,309,999 | PARA, LYB, FCX, QRTEA | 13F-HR | 12 Aug 2021, 06:16 |
| Q1 2021 | 3 | $15,960,000 | $0 | $0 | $0 | XOP, AMPY | 13F-HR | 13 May 2021, 06:03 |
| Q4 2020 | 6 | $35,385,000 | +$7,959,871 | +$7,959,871 | HYG, XOP, AVYAQ, GLD, CAR | 13F-HR | 11 Feb 2021, 05:02 | |
| Q3 2020 | 7 | $74,489,000 | +$27,881,008 | -$230,712,080 | -$202,831,072 | BILL, HYG, CAR, UNH, AVYAQ | 13F-HR | 12 Nov 2020, 05:10 |
| Q2 2020 | 4 | $250,341,000 | -$190,125,461 | -$190,125,461 | BILL, HYG, AVYAQ, AMPY | 13F-HR | 13 Aug 2020, 21:16 | |
| Q1 2020 | 14 | $220,109,000 | +$56,310,109 | -$867,000 | +$55,443,109 | BILL, HYG, GLD, AVYAQ, PCG | 13F-HR | 14 May 2020, 06:05 |
| Q4 2019 | 30 | $214,719,000 | +$213,651,878 | -$27,231 | +$213,624,647 | BILL, BKLN, A, LOW, EEFT | 13F-HR | 13 Feb 2020, 05:02 |
| Q3 2019 | 12 | $71,080,000 | +$6,278,916 | -$6,444,246 | -$165,330 | LQD, NRG, CDAY, GLD, AVYAQ | 13F-HR | 13 Nov 2019, 05:01 |
| Q2 2019 | 18 | $80,565,000 | +$79,889,210 | -$604,871 | +$79,284,339 | LQD, TMO, CMCSA, EXC, JXXXX | 13F-HR | 13 Aug 2019, 06:06 |
| Q1 2019 | 17 | $17,238,000 | +$16,463,018 | -$298,200 | +$16,164,818 | SRE, PYPL, CCI, AMZN, ABT | 13F-HR | 13 May 2019, 06:19 |
| Q4 2018 | 12 | $21,108,000 | +$13,132,554 | -$209,967 | +$12,922,587 | HYG, DIS, BE, GPC, PLD | 13F-HR | 12 Feb 2019, 05:15 |
| Q3 2018 | 20 | $153,954,000 | +$140,553,928 | -$718,080 | +$139,835,848 | LQD, BE, USOXXXX, BKLN, DIS | 13F-HR | 09 Nov 2018, 05:19 |
| Q2 2018 | 10 | $19,063,000 | +$18,155,910 | -$579,407 | +$17,576,503 | LQD, TMO, PYPL, ICD, HYG | 13F-HR | 10 Aug 2018, 09:08 |
| Q1 2018 | 10 | $11,261,000 | +$9,408,000 | -$24,150 | +$9,383,850 | FAST, NEE, JAZZ, ICD, FRAC | 13F-HR | 11 May 2018, 09:14 |
| Q4 2017 | 17 | $13,079,000 | +$5,744,637 | -$1,133,000 | +$4,611,637 | HYG, SGH, QQQXXXX, ICD, SM | 13F-HR | 13 Feb 2018, 12:51 |
| Q3 2017 | 15 | $12,350,000 | $0 | HYG, SGH, AMLPXXXX, IWM, CVE | 13F-HR | 13 Nov 2017, 15:54 | ||
| Q2 2017 | 16 | $11,875,000 | $0 | HYG, AMLPXXXX, SGH, KR, SLCA | 13F-HR | 11 Aug 2017, 16:09 | ||
| Q1 2017 | 11 | $12,597,000 | +$10,803,049 | -$550,770 | +$10,252,279 | HYG, OIHXXXX, XOPXXXX, SLCA, TMUS | 13F-HR | 12 May 2017, 14:38 |
| Q4 2016 | 7 | $29,420,000 | +$28,253,023 | -$6,035,065 | +$22,217,958 | LQD, SPY, BKLNXXXX, ICD, OIHXXXX | 13F-HR | 13 Feb 2017, 06:07 |
| Q3 2016 | 6 | $45,971,000 | $0 | HQY, HYG, OIHXXXX, XLE, XOPXXXX | 13F-HR | 10 Nov 2016, 14:15 | ||
| Q2 2016 | 2 | $28,305,000 | $0 | HQY, SPY | 13F-HR | 11 Aug 2016, 08:30 | ||
| Q1 2016 | 47 | $266,256,000 | +$114,336,169 | -$9,780,030 | +$104,556,139 | AGN, TWC, HQY, YHOO, MEG | 13F-HR | 12 May 2016, 17:34 |
| Q4 2015 | 47 | $182,561,000 | +$49,634,212 | -$9,058,193 | +$40,576,019 | HQY, TWC, AGN, MEG, LBTYK | 13F-HR | 10 Feb 2016, 07:19 |
| Q3 2015 | 41 | $166,858,000 | +$59,126,603 | -$54,691,392 | +$4,435,211 | HQY, TWC, LGF, AGN, YHOO | 13F-HR | 13 Nov 2015, 16:36 |
| Q2 2015 | 48 | $283,860,000 | +$71,583,165 | -$73,431,047 | -$1,847,882 | HQY, A309PS, LBTYK, TWC, LGF | 13F-HR | 06 Aug 2015, 20:50 |
| Q1 2015 | 43 | $296,394,000 | +$83,151,705 | -$11,985,487 | +$71,166,218 | HQY, A309PS, TWC, LBTYK, B108PS | 13F-HR | 11 May 2015, 21:02 |
| Q4 2014 | 49 | $336,326,000 | +$114,452,312 | -$33,740,666 | +$80,711,646 | HQY, F113PS, A309PS, TWC, ALLY | 13F-HR | 12 Feb 2015, 20:02 |
| Q3 2014 | 51 | $293,891,000 | +$149,826,769 | -$23,989,887 | +$125,836,882 | HQY, ALLY, SHPG, LGF, B108PS | 13F-HR | 12 Nov 2014, 14:32 |
| Q2 2014 | 51 | $237,018,000 | +$99,466,295 | -$136,106,821 | -$36,640,526 | ALLY, LGF, MU, CHTRXXXX, T104PS | 13F-HR | 14 Aug 2014, 14:12 |
| Q1 2014 | 41 | $328,051,387 | +$47,860,828 | -$116,104,752 | -$68,243,924 | LGF, TWC, LMCAXXXX, LNW, YHOO | 13F-HR | 13 May 2014, 16:11 |
| Q4 2013 | 58 | $558,061,000 | $0 | LMCAXXXX, LGF, MU, YHOO, TWC | 13F-HR | 13 Feb 2014, 10:15 |