$357 Million is the total value of Olympus Peak Asset Management LP's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $237,440,000 | +9.2% | 500,000 | -1.3% | 66.50% | -29.0% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $29,093,000 | – | 30,950,000 | +100.0% | 8.15% | – | |
| PCG | New | PG&E CORP | $24,486,000 | – | 2,017,000 | +100.0% | 6.86% | – |
| AER | New | AERCAP HOLDINGS NVcall | $19,626,000 | – | 300,000 | +100.0% | 5.50% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INCcall | $19,539,000 | +32.4% | 875,000 | +52.2% | 5.47% | -13.9% |
| AER | New | AERCAP HOLDINGS NV | $12,234,000 | – | 187,014 | +100.0% | 3.43% | – |
| New | WISDOMTREE INVTS INCnote 4.250% 6/1 | $10,573,000 | – | 8,800,000 | +100.0% | 2.96% | – | |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,403,000 | – | 340,000 | +100.0% | 0.95% | – |
| KLR | New | KALEYRA INC | $402,000 | – | 40,000 | +100.0% | 0.11% | – |
| UPH | New | UPHEALTH INC | $280,000 | – | 125,000 | +100.0% | 0.08% | – |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $4,000 | – | 12,499 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.