Napier Park Global Capital (us) L.P. is an investment fund managing more than $13.4 million ran by Sonia Plata. There are currently 3 companies in Mrs. Plata’s portfolio. The largest investments include Ishares Tr and Algoma Stl Group Inc, together worth $12.8 million.
As of 5th August 2022, Napier Park Global Capital (us) L.P.’s top holding is 97,150 shares of Ishares Tr currently worth over $10.7 million and making up 79.7% of the portfolio value.
In addition, the fund holds 229,648 shares of Algoma Stl Group Inc worth $2.06 million.
The third-largest holding is Freeport-McMoRan Inc worth $665 thousand.
Currently, Napier Park Global Capital (us) L.P.'s portfolio is worth at least $13.4 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Napier Park Global Capital (us) L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Sonia Plata serves as the Chief Compliance Officer at Napier Park Global Capital (us) L.P..
In the most recent 13F filing, Napier Park Global Capital (us) L.P. revealed that it had opened a new position in
Ishares Tr and bought 97,150 shares worth $10.7 million.
On the other hand, there are companies that Napier Park Global Capital (us) L.P. is getting rid of from its portfolio.
Napier Park Global Capital (us) L.P. closed its position in Spdr S&p 500 Etf Tr on 12th August 2022.
It sold the previously owned 37,500 shares for $16.9 million.
Sonia Plata also disclosed a decreased stake in Algoma Stl Group Inc by 0.3%.
This leaves the value of the investment at $2.06 million and 229,648 shares.
The two most similar investment funds to Napier Park Global Capital (us) L.P. are Sound Point Capital Management, L.P. and Factorial Management Ltd. They manage $13.4 million and $13.3 million respectively.
Napier Park Global Capital (us) L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Materials — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $44.9 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
Closed
37,500
|
$16,937,000 | |
| Ishares Tr |
Opened
97,150
|
$10,689,000 | 79.66% |
| VanEck ETF Trust |
Closed
19,300
|
$5,453,000 | |
| Algoma Stl Group Inc |
25.00%
229,648
|
$2,064,000 | 15.38% |
| Freeport-McMoRan Inc |
No change
22,731
|
$665,000 | 4.96% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||