Napier Park Global Capital (US) LP

13F Filings History

Latest 13F report
Q2 2022 - Aug 12, 2022
Value $
$13.4M
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 3 stock holdings with total value $13.4M as of Q2 2022. Top holdings included LQD, ASTL, and FCX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2022 3 $13.4M +$10.7M -$22.4M -$11.7M LQD, ASTL, FCX 13F-HR 8/12/2022, 06:06 AM
Q1 2022 4 $23.5M $0 $0 SPY, OIH, FCX 13F-HR 5/13/2022, 06:03 AM
Q4 2021 2 $1.04M $0 $0 FCX 13F-HR 2/11/2022, 06:04 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 4 $34.6M $0 $0 HYG, XOP, AVYAQ, AMPY 13F-HR 2/11/2021, 06:02 AM
Q3 2020 5 $72.5M +$25.9M -$231M -$205M BILL, HYG, AVYAQ, WLL, AMPY 13F-HR 11/12/2020, 06:10 AM
Q2 2020 3 $249M $0 -$181M -$181M BILL, AVYAQ, AMPY 13F-HR 8/13/2020, 09:16 PM
Q1 2020 9 $164M +$950K -$31.7M -$30.8M BILL, AVYAQ, SWN, EQT, CTRA 13F-HR 5/14/2020, 06:05 AM
Q4 2019 23 $214M +$213M -$69M +$144M BILL, BKLN, A, LOW, EEFT 13F-HR 2/13/2020, 06:02 AM
Q3 2019 4 $69.4M $0 $0 LQD, NRG, DAY, AVYAQ 13F-HR 11/13/2019, 06:01 AM
Q2 2019 6 $78.8M $0 $0 LQD, TMO, CMCSA, EXC, J 13F-HR 8/13/2019, 06:06 AM
Q1 2019 7 $15.1M $0 $0 SRE, PYPL, CCI, AMZN, ABT 13F-HR 5/13/2019, 06:19 AM
Q4 2018 9 $17.1M +$10.5M -$139M -$128M DIS, BE, GPC, PLD, DG 13F-HR 2/12/2019, 06:15 AM
Q3 2018 14 $152M +$140M -$5.61M +$134M LQD, BE, USO, BKLN, DIS 13F-HR 11/9/2018, 06:19 AM
Q2 2018 4 $17.8M $0 $0 LQD, TMO, PYPL, ICD 13F-HR 8/10/2018, 09:08 AM
Q1 2018 7 $11M +$9.37M -$6.33M +$3.04M FAST, NEE, JAZZ, ICD, FRAC 13F-HR 5/11/2018, 09:14 AM
Q4 2017 5 $8.15M $0 $0 HYG, SGH, ICD, SM, FRAC 13F-HR 2/13/2018, 01:51 PM
Q3 2017 7 $9.42M $0 $0 HYG, SGH, AMLP, CVE, SM 13F-HR 11/13/2017, 04:54 PM
Q2 2017 6 $8.73M $0 $0 HYG, AMLP, SGH, SLCA, ARCH 13F-HR 8/11/2017, 04:09 PM
Q1 2017 7 $10.3M +$8.5M -$27.2M -$18.7M HYG, OIH, XOP, SLCA, PKD 13F-HR 5/12/2017, 02:38 PM
Q4 2016 6 $29.4M +$28.2M -$45.3M -$17.1M LQD, SPY, BKLN, ICD, OIH 13F-HR 2/13/2017, 07:07 AM
Q3 2016 5 $45.6M +$20M -$7.75M +$12.3M HQY, HYG, OIH, XLE, XOP 13F-HR 11/10/2016, 03:15 PM
Q2 2016 2 $28.3M +$7.75M -$255M -$248M HQY, SPY 13F-HR 8/11/2016, 08:30 AM
Q1 2016 47 $266M +$114M -$26.9M +$87.5M AGN, TWC, HQY, YHOO, MEG 13F-HR 5/12/2016, 05:34 PM
Q4 2015 46 $182M +$49.4M -$28.6M +$20.8M HQY, TWC, AGN, MEG, LBTYK 13F-HR 2/10/2016, 08:19 AM
Q3 2015 39 $166M +$59M -$158M -$98.6M HQY, TWC, LGF, AGN, YHOO 13F-HR 11/13/2015, 05:36 PM
Q2 2015 46 $283M +$71.5M -$120M -$48.5M HQY, A309PS, LBTYK, TWC, LGF 13F-HR 8/6/2015, 08:50 PM
Q1 2015 42 $296M +$82.4M -$117M -$34.8M HQY, A309PS, TWC, LBTYK, B108PS 13F-HR 5/11/2015, 09:02 PM
Q4 2014 44 $330M +$109M -$107M +$1.86M HQY, F113PS, A309PS, TWC, ALLY 13F-HR 2/12/2015, 09:02 PM
Q3 2014 48 $293M +$149M -$86.8M +$61.9M HQY, ALLY, SHPG, LGF, B108PS 13F-HR 11/12/2014, 03:32 PM
Q2 2014 48 $238M +$99M -$203M -$104M ALLY, LGF, MU, CHTR, T104PS 13F-HR 8/14/2014, 02:12 PM
Q1 2014 37 $328M +$49.2M -$256M -$207M LGF, TWC, LMCA, LNW, YHOO 13F-HR 5/13/2014, 04:11 PM
Q4 2013 49 $555M $0 $0 LMCA, LGF, MU, YHOO, TWC 13F-HR 2/13/2014, 11:15 AM