$102 Million is the total value of Olympiad Research LP's 300 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,034,941 | – | 37,937 | +100.0% | 1.99% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,493,177 | – | 28,382 | +100.0% | 1.46% | – |
| BL | New | BLACKLINE INC | $690,934 | – | 12,456 | +100.0% | 0.68% | – |
| TPR | New | TAPESTRY INC | $549,269 | – | 19,105 | +100.0% | 0.54% | – |
| EOG | New | EOG RES INC | $549,251 | – | 4,333 | +100.0% | 0.54% | – |
| HRI | New | HERC HLDGS INC | $521,909 | – | 4,388 | +100.0% | 0.51% | – |
| DVN | New | DEVON ENERGY CORP NEW | $514,301 | – | 10,782 | +100.0% | 0.50% | – |
| NTAP | New | NETAPP INC | $508,092 | – | 6,696 | +100.0% | 0.50% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $494,837 | – | 40,494 | +100.0% | 0.48% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $495,097 | – | 3,977 | +100.0% | 0.48% | – |
| PVH | New | PVH CORPORATION | $488,899 | – | 6,390 | +100.0% | 0.48% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $430,917 | – | 5,584 | +100.0% | 0.42% | – |
| PSX | New | PHILLIPS 66 | $426,773 | – | 3,552 | +100.0% | 0.42% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $406,325 | – | 2,299 | +100.0% | 0.40% | – |
| OAS | New | CHORD ENERGY CORPORATION | $404,851 | – | 2,498 | +100.0% | 0.40% | – |
| NVDA | New | NVIDIA CORPORATION | $403,236 | – | 927 | +100.0% | 0.40% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $400,565 | – | 7,528 | +100.0% | 0.39% | – |
| RILY | New | B. RILEY FINANCIAL INC | $396,414 | – | 9,671 | +100.0% | 0.39% | – |
| TEL | New | TE CONNECTIVITY LTD | $395,049 | – | 3,198 | +100.0% | 0.39% | – |
| VMI | New | VALMONT INDS INC | $390,822 | – | 1,627 | +100.0% | 0.38% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $389,329 | – | 9,204 | +100.0% | 0.38% | – |
| PII | New | POLARIS INC | $379,903 | – | 3,648 | +100.0% | 0.37% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $379,623 | – | 3,335 | +100.0% | 0.37% | – |
| KMI | New | KINDER MORGAN INC DEL | $372,586 | – | 22,472 | +100.0% | 0.36% | – |
| EMR | New | EMERSON ELEC CO | $371,795 | – | 3,850 | +100.0% | 0.36% | – |
| TEX | New | TEREX CORP NEW | $365,829 | – | 6,349 | +100.0% | 0.36% | – |
| DOV | New | DOVER CORP | $365,377 | – | 2,619 | +100.0% | 0.36% | – |
| TOL | New | TOLL BROTHERS INC | $356,043 | – | 4,814 | +100.0% | 0.35% | – |
| WM | New | WASTE MGMT INC DEL | $356,405 | – | 2,338 | +100.0% | 0.35% | – |
| LOW | New | LOWES COS INC | $354,367 | – | 1,705 | +100.0% | 0.35% | – |
| BURL | New | BURLINGTON STORES INC | $353,404 | – | 2,612 | +100.0% | 0.35% | – |
| TNC | New | TENNANT CO | $348,357 | – | 4,698 | +100.0% | 0.34% | – |
| CAR | New | AVIS BUDGET GROUP | $344,645 | – | 1,918 | +100.0% | 0.34% | – |
| WOR | New | WORTHINGTON INDS INC | $342,792 | – | 5,545 | +100.0% | 0.34% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $338,376 | – | 8,947 | +100.0% | 0.33% | – |
| INT | New | WORLD KINECT CORPORATION | $334,342 | – | 14,906 | +100.0% | 0.33% | – |
| ADNT | New | ADIENT PLC | $332,539 | – | 9,061 | +100.0% | 0.33% | – |
| ROST | New | ROSS STORES INC | $332,186 | – | 2,941 | +100.0% | 0.32% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $331,208 | – | 2,652 | +100.0% | 0.32% | – |
| MTB | New | M & T BK CORP | $329,402 | – | 2,605 | +100.0% | 0.32% | – |
| FBP | New | FIRST BANCORP P R | $329,097 | – | 24,450 | +100.0% | 0.32% | – |
| OPCH | New | OPTION CARE HEALTH INC | $325,894 | – | 10,074 | +100.0% | 0.32% | – |
| OKE | New | ONEOK INC NEW | $326,030 | – | 5,140 | +100.0% | 0.32% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $324,302 | – | 1,348 | +100.0% | 0.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $323,443 | – | 639 | +100.0% | 0.32% | – |
| DE | New | DEERE & CO | $322,660 | – | 855 | +100.0% | 0.32% | – |
| FLYW | New | FLYWIRE CORPORATION | $317,082 | – | 9,943 | +100.0% | 0.31% | – |
| CROX | New | CROCS INC | $314,981 | – | 3,570 | +100.0% | 0.31% | – |
| QCOM | New | QUALCOMM INC | $313,300 | – | 2,821 | +100.0% | 0.31% | – |
| MCD | New | MCDONALDS CORP | $313,494 | – | 1,190 | +100.0% | 0.31% | – |
| CACI | New | CACI INTL INCcl a | $310,791 | – | 990 | +100.0% | 0.30% | – |
| STEM | New | STEM INC | $305,437 | – | 72,037 | +100.0% | 0.30% | – |
| New | ALTUS POWER INC | $304,385 | – | 57,978 | +100.0% | 0.30% | – | |
| HP | New | HELMERICH & PAYNE INC | $304,142 | – | 7,214 | +100.0% | 0.30% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $300,578 | – | 6,123 | +100.0% | 0.29% | – |
| BDC | New | BELDEN INC | $294,188 | – | 3,047 | +100.0% | 0.29% | – |
| ASTE | New | ASTEC INDS INC | $293,825 | – | 6,237 | +100.0% | 0.29% | – |
| BRC | New | BRADY CORPcl a | $292,010 | – | 5,317 | +100.0% | 0.29% | – |
| PAYX | New | PAYCHEX INC | $289,248 | – | 2,508 | +100.0% | 0.28% | – |
| CNQ | New | CANADIAN NAT RES LTD | $287,782 | – | 4,450 | +100.0% | 0.28% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $287,004 | – | 47,675 | +100.0% | 0.28% | – |
| CAL | New | CALERES INC | $283,775 | – | 9,867 | +100.0% | 0.28% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $282,938 | – | 8,213 | +100.0% | 0.28% | – |
| DAC | New | DANAOS CORPORATION | $282,693 | – | 4,269 | +100.0% | 0.28% | – |
| GMS | New | GMS INC | $281,724 | – | 4,404 | +100.0% | 0.28% | – |
| KWR | New | QUAKER HOUGHTON | $282,080 | – | 1,763 | +100.0% | 0.28% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $280,525 | – | 2,658 | +100.0% | 0.28% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $279,978 | – | 917 | +100.0% | 0.27% | – |
| BYND | New | BEYOND MEAT INC | $280,086 | – | 29,115 | +100.0% | 0.27% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $278,433 | – | 1,361 | +100.0% | 0.27% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $277,581 | – | 1,368 | +100.0% | 0.27% | – |
| CI | New | THE CIGNA GROUP | $276,630 | – | 967 | +100.0% | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $275,525 | – | 1,634 | +100.0% | 0.27% | – |
| ETSY | New | ETSY INC | $275,175 | – | 4,261 | +100.0% | 0.27% | – |
| PHR | New | PHREESIA INC | $274,839 | – | 14,713 | +100.0% | 0.27% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $271,648 | – | 10,278 | +100.0% | 0.27% | – |
| TDOC | New | TELADOC HEALTH INC | $270,317 | – | 14,541 | +100.0% | 0.26% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $269,120 | – | 195 | +100.0% | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $268,388 | – | 3,844 | +100.0% | 0.26% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $268,562 | – | 1,554 | +100.0% | 0.26% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $267,414 | – | 3,112 | +100.0% | 0.26% | – |
| JACK | New | JACK IN THE BOX INC | $266,226 | – | 3,855 | +100.0% | 0.26% | – |
| WSFS | New | WSFS FINL CORP | $264,370 | – | 7,243 | +100.0% | 0.26% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $264,447 | – | 7,067 | +100.0% | 0.26% | – |
| ROCK | New | GIBRALTAR INDS INC | $262,884 | – | 3,894 | +100.0% | 0.26% | – |
| SNA | New | SNAP ON INC | $262,712 | – | 1,030 | +100.0% | 0.26% | – |
| BOOM | New | DMC GLOBAL INC | $262,074 | – | 10,710 | +100.0% | 0.26% | – |
| F | New | FORD MTR CO DEL | $259,913 | – | 20,927 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT INC | $258,951 | – | 857 | +100.0% | 0.25% | – |
| LEA | New | LEAR CORP | $258,603 | – | 1,927 | +100.0% | 0.25% | – |
| MTG | New | MGIC INVT CORP WIS | $257,543 | – | 15,431 | +100.0% | 0.25% | – |
| ATKR | New | ATKORE INC | $254,966 | – | 1,709 | +100.0% | 0.25% | – |
| ABM | New | ABM INDS INC | $253,823 | – | 6,344 | +100.0% | 0.25% | – |
| URBN | New | URBAN OUTFITTERS INC | $253,413 | – | 7,752 | +100.0% | 0.25% | – |
| KBR | New | KBR INC | $253,619 | – | 4,303 | +100.0% | 0.25% | – |
| MHO | New | M/I HOMES INC | $251,280 | – | 2,990 | +100.0% | 0.25% | – |
| CNHI | New | CNH INDL N V | $250,942 | – | 20,739 | +100.0% | 0.25% | – |
| AX | New | AXOS FINANCIAL INC | $248,892 | – | 6,574 | +100.0% | 0.24% | – |
| HTGC | New | HERCULES CAPITAL INC | $247,367 | – | 15,065 | +100.0% | 0.24% | – |
| FWRD | New | FORWARD AIR CORP | $246,364 | – | 3,584 | +100.0% | 0.24% | – |
| ENSG | New | ENSIGN GROUP INC | $246,172 | – | 2,649 | +100.0% | 0.24% | – |
| FTI | New | TECHNIPFMC PLC | $246,399 | – | 12,114 | +100.0% | 0.24% | – |
| New | BRAZE INC | $244,304 | – | 5,228 | +100.0% | 0.24% | – | |
| NOV | New | NOV INC | $242,336 | – | 11,595 | +100.0% | 0.24% | – |
| WETF | New | WISDOMTREE INC | $241,458 | – | 34,494 | +100.0% | 0.24% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $240,620 | – | 4,088 | +100.0% | 0.24% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $240,643 | – | 5,564 | +100.0% | 0.24% | – |
| XP | New | XP INCcl a | $241,264 | – | 10,467 | +100.0% | 0.24% | – |
| CARS | New | CARS COM INC | $239,597 | – | 14,211 | +100.0% | 0.24% | – |
| DENN | New | DENNYS CORP | $239,481 | – | 28,274 | +100.0% | 0.24% | – |
| SMAR | New | SMARTSHEET INC | $236,610 | – | 5,848 | +100.0% | 0.23% | – |
| PPG | New | PPG INDS INC | $236,366 | – | 1,821 | +100.0% | 0.23% | – |
| AGL | New | AGILON HEALTH INC | $234,947 | – | 13,229 | +100.0% | 0.23% | – |
| APOG | New | APOGEE ENTERPRISES INC | $233,846 | – | 4,967 | +100.0% | 0.23% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $232,686 | – | 4,387 | +100.0% | 0.23% | – |
| DASH | New | DOORDASH INCcl a | $231,814 | – | 2,917 | +100.0% | 0.23% | – |
| SPGI | New | S&P GLOBAL INC | $230,939 | – | 632 | +100.0% | 0.23% | – |
| SILK | New | SILK RD MED INC | $230,411 | – | 15,371 | +100.0% | 0.23% | – |
| CNMD | New | CONMED CORP | $229,535 | – | 2,276 | +100.0% | 0.22% | – |
| DXCM | New | DEXCOM INC | $229,052 | – | 2,455 | +100.0% | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $227,414 | – | 1,459 | +100.0% | 0.22% | – |
| BYD | New | BOYD GAMING CORP | $226,227 | – | 3,719 | +100.0% | 0.22% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $225,518 | – | 27,637 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $224,427 | – | 1,621 | +100.0% | 0.22% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $224,390 | – | 12,235 | +100.0% | 0.22% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $224,408 | – | 785 | +100.0% | 0.22% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $223,340 | – | 4,281 | +100.0% | 0.22% | – |
| COG | New | COTERRA ENERGY INC | $222,081 | – | 8,210 | +100.0% | 0.22% | – |
| OM | New | OUTSET MED INC | $222,627 | – | 20,462 | +100.0% | 0.22% | – |
| TITN | New | TITAN MACHY INC | $221,916 | – | 8,349 | +100.0% | 0.22% | – |
| PGNY | New | PROGYNY INC | $221,640 | – | 6,515 | +100.0% | 0.22% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $220,365 | – | 6,074 | +100.0% | 0.22% | – |
| LKQ | New | LKQ CORP | $218,785 | – | 4,419 | +100.0% | 0.21% | – |
| HURN | New | HURON CONSULTING GROUP INC | $216,549 | – | 2,079 | +100.0% | 0.21% | – |
| TBBK | New | BANCORP INC DEL | $216,522 | – | 6,276 | +100.0% | 0.21% | – |
| EWBC | New | EAST WEST BANCORP INC | $215,162 | – | 4,082 | +100.0% | 0.21% | – |
| BKE | New | BUCKLE INC | $215,699 | – | 6,460 | +100.0% | 0.21% | – |
| MATX | New | MATSON INC | $214,969 | – | 2,423 | +100.0% | 0.21% | – |
| A | New | AGILENT TECHNOLOGIES INC | $215,365 | – | 1,926 | +100.0% | 0.21% | – |
| AME | New | AMETEK INC | $212,922 | – | 1,441 | +100.0% | 0.21% | – |
| OC | New | OWENS CORNING NEW | $213,482 | – | 1,565 | +100.0% | 0.21% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $213,869 | – | 4,478 | +100.0% | 0.21% | – |
| WRB | New | BERKLEY W R CORP | $211,485 | – | 3,331 | +100.0% | 0.21% | – |
| ACCO | New | ACCO BRANDS CORP | $210,050 | – | 36,594 | +100.0% | 0.21% | – |
| CHX | New | CHAMPIONX CORPORATION | $209,944 | – | 5,894 | +100.0% | 0.21% | – |
| DAL | New | DELTA AIR LINES INC DEL | $208,310 | – | 5,630 | +100.0% | 0.20% | – |
| MED | New | MEDIFAST INC | $208,457 | – | 2,785 | +100.0% | 0.20% | – |
| YUM | New | YUM BRANDS INC | $207,650 | – | 1,662 | +100.0% | 0.20% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $207,710 | – | 1,812 | +100.0% | 0.20% | – |
| OSK | New | OSHKOSH CORP | $206,033 | – | 2,159 | +100.0% | 0.20% | – |
| PETQ | New | PETIQ INC | $204,604 | – | 10,386 | +100.0% | 0.20% | – |
| IMO | New | IMPERIAL OIL LTD | $204,479 | – | 3,320 | +100.0% | 0.20% | – |
| NKE | New | NIKE INCcl b | $204,531 | – | 2,139 | +100.0% | 0.20% | – |
| PEN | New | PENUMBRA INC | $202,962 | – | 839 | +100.0% | 0.20% | – |
| VGR | New | VECTOR GROUP LTD | $201,809 | – | 18,967 | +100.0% | 0.20% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $195,877 | – | 15,912 | +100.0% | 0.19% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $193,789 | – | 13,992 | +100.0% | 0.19% | – |
| LPRO | New | OPEN LENDING CORP | $193,153 | – | 26,387 | +100.0% | 0.19% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $193,486 | – | 18,480 | +100.0% | 0.19% | – |
| New | ARCHER AVIATION INC | $189,254 | – | 37,402 | +100.0% | 0.18% | – | |
| New | ARHAUS INC | $178,802 | – | 19,226 | +100.0% | 0.18% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $174,914 | – | 10,283 | +100.0% | 0.17% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $174,213 | – | 12,426 | +100.0% | 0.17% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $173,428 | – | 16,724 | +100.0% | 0.17% | – |
| PSEC | New | PROSPECT CAP CORP | $171,046 | – | 28,272 | +100.0% | 0.17% | – |
| ACCD | New | ACCOLADE INC | $170,592 | – | 16,124 | +100.0% | 0.17% | – |
| TWI | New | TITAN INTL INC ILL | $169,621 | – | 12,630 | +100.0% | 0.17% | – |
| GTN | New | GRAY TELEVISION INC | $164,371 | – | 23,753 | +100.0% | 0.16% | – |
| FIGS | New | FIGS INCcl a | $150,556 | – | 25,518 | +100.0% | 0.15% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $147,081 | – | 26,406 | +100.0% | 0.14% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $145,995 | – | 30,102 | +100.0% | 0.14% | – |
| TILE | New | INTERFACE INC | $140,921 | – | 14,365 | +100.0% | 0.14% | – |
| New | ROVER GROUP INC | $126,258 | – | 20,169 | +100.0% | 0.12% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $104,277 | – | 24,769 | +100.0% | 0.10% | – |
| CDXS | New | CODEXIS INC | $99,784 | – | 52,796 | +100.0% | 0.10% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $87,281 | – | 13,574 | +100.0% | 0.08% | – |
| New | SKILLZ INC | $75,332 | – | 14,771 | +100.0% | 0.07% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $61,942 | – | 13,704 | +100.0% | 0.06% | – |
| DSKE | New | DASEKE INC | $58,143 | – | 11,334 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLIED MATLS INC | 14 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 14 | Q3 2023 | 0.5% |
| EAST WEST BANCORP INC(NSM) | 13 | Q3 2023 | 0.4% |
| ISHARES 20 YEAR TREASURY BO(NMS) | 12 | Q3 2022 | 6.4% |
| VANGUARD INT-TERM CORPORATE | 12 | Q3 2022 | 7.6% |
| TECHNOLOGY SELECT SECT SPDR(PSE) | 12 | Q3 2022 | 4.5% |
| UTILITIES SELECT SECTOR SPDR | 12 | Q3 2022 | 3.0% |
| HEALTH CARE SELECT SECTOR(PSE) | 12 | Q3 2022 | 2.0% |
| CONSUMER STAPLES SPDR | 12 | Q3 2022 | 2.2% |
| ISHARES US REAL ESTATE ETF | 12 | Q3 2022 | 2.4% |
View Olympiad Research LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-NT | 2023-02-10 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
View Olympiad Research LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.