Napier Park Global Capital (US) LP 13F Holdings · last filed Q2 2022
Napier Park Global Capital (US) LP reported 3 securities worth $34.97M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: HYG (61.63%), LQD (30.57%), ASTL (5.90%). Among its top 25 positions this quarter: 1 new, 2 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $21.5M | 61.63% | 8.6M | Trimmed |
| 2 | LQD | ISHARES TR | $10.7M | 30.57% | 97,150 | New |
| 3 | ASTL | ALGOMA STL GROUP INC | $2.1M | 5.90% | 229,648 | Trimmed |
| 4 | FCX | FREEPORT-MCMORAN INC | $665,000 | 1.90% | 22,731 | Hold |
| 5 | OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | Exited |
| 6 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR