Napier Park Global Capital (US) LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jun 2026 to Nov 2026 | $14,567,892,675 | Pooled investment vehicles (84%) |
| Apr 2026 to May 2026 | $14,567,892,675 | Pooled investment vehicles (84%) |
| Mar 2026 | $13,613,941,902 | Pooled investment vehicles (84%) |
| Apr 2025 to Feb 2026 | $13,613,941,902 | Pooled investment vehicles (84%) |
| Mar 2025 | $11,743,861,794 | Pooled investment vehicles (78%) |
| Dec 2024 to Feb 2025 | $11,743,861,794 | Pooled investment vehicles (78%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 97.2%; sector active share 70.2% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Portfolio Trend
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.2% | $32,237,414 |
| Basic Materials | 7.8% | $2,727,348 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ASTL | Algoma Steel Group Inc. | −76,552 | 229,648 | $2,062,239 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 97,150 | $10,689,414 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
PUT
|
Reduced | 8,600,000 | $21,548,000 | 61.63% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
NEW | 97,150 | $10,689,414 | 30.57% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
Reduced | 229,648 | $2,062,239 | 5.90% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 22,731 | $665,109 | 1.90% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.