13F Filings History of Napier Park Global Capital (US) LP
- Latest 13F filing
- Q2 2022 - 12 Aug 2022
- Latest reported 13F value
- $13,418,000
- Largest 13F holdings
-
LQD ASTL FCX
- Form 13F summary
-
- Napier Park Global Capital (US) LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Napier Park Global Capital (US) LP reported 3 equity holdings with a total reported market value of $13,418,000 for Q2 2022. Top reported holdings included LQD, ASTL, and FCX.
- Manager signature
- Sonia Plata - Chief Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2022
Latest value
$13,418,000
Quarter delta
-$10,101,000
Accepted
12 Aug 2022, 06:06
Rows shown
1-25 of 35
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |