$386 Million is the total value of Olympus Peak Asset Management LP's 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $225,820,000 | -4.9% | 500,000 | 0.0% | 58.53% | -12.0% | |
| HYG | New | ISHARES TRput | $131,680,000 | – | 1,600,000 | +100.0% | 34.13% | – |
| AER | AERCAP HOLDINGS NVcall | $15,084,000 | -23.1% | 300,000 | 0.0% | 3.91% | -28.9% | |
| New | MICROSTRATEGY INCnote 2/1 | $12,982,000 | – | 18,060,000 | +100.0% | 3.36% | – | |
| KLR | KALEYRA INC | $239,000 | -40.5% | 40,000 | 0.0% | 0.06% | -45.1% | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $2,000 | -50.0% | 12,499 | 0.0% | 0.00% | 0.0% | |
| UPH | Exit | UPHEALTH INC | $0 | – | -125,000 | -100.0% | -0.08% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -340,000 | -100.0% | -0.95% | – |
| Exit | WISDOMTREE INVTS INCnote 4.250% 6/1 | $0 | – | -8,800,000 | -100.0% | -2.96% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -187,014 | -100.0% | -3.43% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -875,000 | -100.0% | -5.47% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,017,000 | -100.0% | -6.86% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -30,950,000 | -100.0% | -8.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.