Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Napier Park Global Capital (US) LP (CIK 1595124) reported $35.0M across 3 reported positions in its SEC 13F filing for 2022-06-30. Largest positions: HYG ($21.5M, 61.63%), LQD ($10.7M, 30.57%), ASTL ($2.1M, 5.90%), FCX ($665,000, 1.90%), SPY ($0, 0.00%). Source: SEC Form 13F.
| 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 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | Exited |
| 6 | OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-06-30