Napier Park Global Capital (us) L.P. 13F annual report

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.

$13.4 million Assets Under Management (AUM)

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.

Careers at Napier Park Global Capital (us) L.P.

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..

Recent trades

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.

One of the smallest hedge funds

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.

Sonia Plata investment strategy

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.

The complete list of Napier Park Global Capital (us) L.P. trades based on 13F SEC filings

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