$613 Million is the total value of Olympus Peak Asset Management LP's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $276,264,000 | – | 740,000 | +100.0% | 45.04% | – |
| HYG | New | ISHARES TRput | $109,125,000 | – | 1,250,000 | +100.0% | 17.79% | – |
| PCG | New | PG&E CORP | $35,798,000 | – | 2,873,000 | +100.0% | 5.84% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $29,536,000 | – | 30,950,000 | +100.0% | 4.82% | – | |
| BA | New | BOEING COcall | $28,791,000 | – | 134,500 | +100.0% | 4.69% | – |
| ACI | New | ALBERTSONS COS INC | $27,935,000 | – | 1,589,005 | +100.0% | 4.55% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $26,876,000 | – | 18,500,000 | +100.0% | 4.38% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $26,576,000 | – | 615,338 | +100.0% | 4.33% | – |
| AER | New | AERCAP HOLDINGS NV | $24,455,000 | – | 536,539 | +100.0% | 3.99% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $20,327,000 | – | 520,000 | +100.0% | 3.31% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $4,696,000 | – | 5,000,000 | +100.0% | 0.77% | – | |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $2,992,000 | – | 3,000,000 | +100.0% | 0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2023 | 100.0% |
| SPDR S&P 500 ETF TR | 6 | Q2 2022 | 93.6% |
| UPHEALTH INC | 6 | Q4 2022 | 0.0% |
| VANGUARD SCOTTSDALE FDS | 4 | Q1 2023 | 100.0% |
| AERCAP HOLDINGS NV | 4 | Q3 2022 | 11.2% |
| PG&E CORP | 4 | Q4 2021 | 7.8% |
| DISH NETWORK CORPORATION | 4 | Q4 2021 | 8.1% |
| AERCAP HOLDINGS NV | 4 | Q4 2021 | 4.8% |
| AUSTERLITZ ACQUISITION CORP | 3 | Q4 2021 | 4.4% |
| BLACKSTONE MTG TR INC | 3 | Q2 2021 | 3.4% |
View Olympus Peak Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR/A | 2021-12-06 |
View Olympus Peak Asset Management 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.