$232 Million is the total value of Olympus Peak Asset Management LP's 2 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $217,375,000 | +160.4% | 506,500 | +159.7% | 93.64% | +342.2% |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $14,760,000 | – | 575,000 | +100.0% | 6.36% | – |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | -12,499 | -100.0% | -0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -125,000 | -100.0% | -0.21% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -340,000 | -100.0% | -0.87% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -3,827,000 | -100.0% | -0.98% | – | |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -5,000,000 | -100.0% | -1.23% | – | |
| Exit | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $0 | – | -13,000,000 | -100.0% | -3.40% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -367,014 | -100.0% | -4.77% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,007,000 | -100.0% | -7.76% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -30,950,000 | -100.0% | -8.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -35,880,000 | -100.0% | -10.16% | – | |
| HYG | Exit | ISHARES TRput | $0 | – | -1,850,000 | -100.0% | -41.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-12-06
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.