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 | 3 | $13,418,000 | +$10,689,000 | -$22,390,000 | -$11,701,000 | LQD, ASTL, FCX | 13F-HR | 12 Aug 2022, 06:06 |
| Q1 2022 | 4 | $23,519,000 | $0 | $0 | $0 | SPY, OIH, FCX | 13F-HR | 13 May 2022, 06:03 |
| Q4 2021 | 2 | $1,042,000 | $0 | $0 | $0 | FCX | 13F-HR | 11 Feb 2022, 06:04 |
| Q3 2021 | 4 | $18,730,000 | +$5,793,000 | -$7,711,400 | -$1,918,400 | LIBERTY MEDIA CORP DEL, SPY, QRTEA, FCX | 13F-HR | 12 Nov 2021, 06:29 |
| Q2 2021 | 5 | $21,257,000 | +$10,481,000 | -$5,171,000 | +$5,310,000 | LIBERTY MEDIA CORP DEL, PARA, LYB, FCX, QRTEA | 13F-HR | 12 Aug 2021, 06:16 |
| Q1 2021 | 3 | $15,960,000 | $0 | $0 | $0 | LIBERTY MEDIA CORP DEL, XOP, AMPY | 13F-HR | 13 May 2021, 06:03 |
| Q4 2020 | 4 | $34,591,000 | $0 | $0 | $0 | HYG, XOP, AVYAQ, AMPY | 13F-HR | 11 Feb 2021, 06:02 |
| Q3 2020 | 5 | $72,489,000 | +$25,881,000 | -$230,711,969 | -$204,830,969 | BILL, HYG, AVYAQ, WLL, AMPY | 13F-HR | 12 Nov 2020, 06:10 |
| Q2 2020 | 3 | $249,397,000 | $0 | -$180,926,368 | -$180,926,368 | BILL, AVYAQ, AMPY | 13F-HR | 13 Aug 2020, 21:16 |
| Q1 2020 | 9 | $163,868,000 | +$950,042 | -$31,705,000 | -$30,754,958 | BILL, AVYAQ, SWN, EQT, CTRA | 13F-HR | 14 May 2020, 06:05 |
| Q4 2019 | 23 | $213,754,000 | +$213,251,000 | -$69,045,000 | +$144,206,000 | BILL, BKLN, A, LOW, EEFT | 13F-HR | 13 Feb 2020, 06:02 |
| Q3 2019 | 4 | $69,426,000 | $0 | $0 | $0 | LQD, NRG, DAY, AVYAQ | 13F-HR | 13 Nov 2019, 06:01 |
| Q2 2019 | 6 | $78,804,000 | $0 | $0 | $0 | LQD, TMO, CMCSA, EXC, J | 13F-HR | 13 Aug 2019, 06:06 |
| Q1 2019 | 7 | $15,145,000 | $0 | $0 | $0 | SRE, PYPL, CCI, AMZN, ABT | 13F-HR | 13 May 2019, 06:19 |
| Q4 2018 | 9 | $17,054,000 | +$10,500,534 | -$138,660,964 | -$128,160,430 | DIS, BE, GPC, PLD, DG | 13F-HR | 12 Feb 2019, 06:15 |
| Q3 2018 | 14 | $152,057,000 | +$139,702,900 | -$5,606,000 | +$134,096,900 | LQD, BE, USO, BKLN, DIS | 13F-HR | 09 Nov 2018, 06:19 |
| Q2 2018 | 4 | $17,781,000 | $0 | $0 | $0 | LQD, TMO, PYPL, ICD | 13F-HR | 10 Aug 2018, 09:08 |
| Q1 2018 | 7 | $11,004,000 | +$9,369,000 | -$6,325,000 | +$3,044,000 | FAST, NEE, JAZZ, ICD, FRAC | 13F-HR | 11 May 2018, 09:14 |
| Q4 2017 | 5 | $8,153,000 | $0 | $0 | $0 | HYG, SGH, ICD, SM, FRAC | 13F-HR | 13 Feb 2018, 13:51 |
| Q3 2017 | 7 | $9,424,000 | $0 | $0 | $0 | HYG, SGH, AMLP, CVE, SM | 13F-HR | 13 Nov 2017, 16:54 |
| Q2 2017 | 6 | $8,734,000 | $0 | $0 | $0 | HYG, AMLP, SGH, SLCA, ARCH | 13F-HR | 11 Aug 2017, 16:09 |
| Q1 2017 | 7 | $10,297,000 | +$8,503,000 | -$27,244,769 | -$18,741,769 | HYG, OIH, XOP, SLCA, PKD | 13F-HR | 12 May 2017, 14:38 |
| Q4 2016 | 6 | $29,402,000 | +$28,235,000 | -$45,322,057 | -$17,087,057 | LQD, SPY, BKLN, ICD, OIH | 13F-HR | 13 Feb 2017, 07:07 |
| Q3 2016 | 5 | $45,612,000 | +$20,008,000 | -$7,751,000 | +$12,257,000 | HQY, HYG, OIH, XLE, XOP | 13F-HR | 10 Nov 2016, 15:15 |
| Q2 2016 | 2 | $28,305,000 | +$7,751,000 | -$255,282,290 | -$247,531,290 | HQY, SPY | 13F-HR | 11 Aug 2016, 08:30 |
| Q1 2016 | 47 | $266,256,000 | +$114,336,163 | -$26,878,030 | +$87,458,133 | AGN, TWC, HQY, YHOO, MEG | 13F-HR | 12 May 2016, 17:34 |
| Q4 2015 | 46 | $182,324,000 | +$49,397,236 | -$28,605,194 | +$20,792,042 | HQY, TWC, AGN, MEG, LBTYK | 13F-HR | 10 Feb 2016, 08:19 |
| Q3 2015 | 39 | $166,315,000 | +$58,953,214 | -$157,563,434 | -$98,610,220 | HQY, TWC, LGF, AGN, YHOO | 13F-HR | 13 Nov 2015, 17:36 |
| Q2 2015 | 46 | $283,192,000 | +$71,482,131 | -$120,029,039 | -$48,546,908 | HQY, A309PS, LBTYK, TWC, LGF | 13F-HR | 06 Aug 2015, 20:50 |
| Q1 2015 | 42 | $295,611,000 | +$82,368,696 | -$117,176,480 | -$34,807,784 | HQY, A309PS, TWC, LBTYK, B108PS | 13F-HR | 11 May 2015, 21:02 |
| Q4 2014 | 44 | $329,945,000 | +$109,258,313 | -$107,402,674 | +$1,855,639 | HQY, F113PS, A309PS, TWC, ALLY | 13F-HR | 12 Feb 2015, 21:02 |
| Q3 2014 | 48 | $292,652,000 | +$148,633,583 | -$86,767,885 | +$61,865,698 | HQY, ALLY, SHPG, LGF, B108PS | 13F-HR | 12 Nov 2014, 15:32 |
| Q2 2014 | 48 | $238,444,000 | +$99,005,901 | -$203,283,822 | -$104,277,921 | ALLY, LGF, MU, CHTR, T104PS | 13F-HR | 14 Aug 2014, 14:12 |
| Q1 2014 | 37 | $327,815,000 | +$49,177,538 | -$255,829,834 | -$206,652,296 | LGF, TWC, LMCA, LNW, YHOO | 13F-HR | 13 May 2014, 16:11 |
| Q4 2013 | 49 | $554,747,000 | $0 | $0 | $0 | LMCA, LGF, MU, YHOO, TWC | 13F-HR | 13 Feb 2014, 11:15 |