Napier Park Global Capital (Us) LP Portfolio Holdings

Napier Park Global Capital (Us) LP

  • $35 Million
  • Q2 2022

Napier Park Global Capital (Us) LP has filed its 13F form on August 12, 2022 for Q2 2022 where it was disclosed a total value porftolio of $35 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Iboxx $ Investment Gra with a value of $10.7M, Algoma Steel Group Inc. with a value of $2.06M, and Freeport Mcmoran Inc with a value of $665K.

Examining the 13F form we can see an increase of $4.13M in the current position value, from $30.8M to 35M. Also it can be appreciated an additional of 1 stocks purchases and 2 closed positions.

Napier Park Global Capital (Us) LP is based out at New York, NY

Below you can find more details about Napier Park Global Capital (Us) LP portfolio as well as his latest detailed transactions.

Portfolio value $35 Million
ETFs: $32.2 Million
Basic Materials: $2.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.7 Million 30.57% of portfolio
97,150
Q2 2022 New
$1.04B
$2.06 Million 5.9% of portfolio
229,648
Q2 2022 Reduced 25.0%
$54.5B
$665,000 1.9% of portfolio
22,731
Q1 2022 Reduced 9.08%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $35 Million
  • Prior Value $30.8 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 12, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 1 stocks
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