$394 Million is the total value of Olympus Peak Asset Management LP's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | New | ISHARES TRput | $162,819,000 | – | 1,850,000 | +100.0% | 41.31% | – |
SPY | New | SPDR S&P 500 ETF TRput | $83,472,000 | – | 195,000 | +100.0% | 21.18% | – |
UPH | New | UPHEALTH INC | $843,000 | – | 125,000 | +100.0% | 0.21% | – |
KLR | New | KALEYRA INC | $490,000 | – | 40,000 | +100.0% | 0.12% | – |
UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $11,000 | – | 12,499 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.