$226 Million is the total value of Olympus Peak Asset Management LP's 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $113,184,000 | -49.9% | 300,000 | -40.0% | 49.98% | -14.6% |
| HYG | Sell | ISHARES TRput | $73,600,000 | -44.1% | 1,000,000 | -37.5% | 32.50% | -4.8% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $17,520,000 | – | 216,000 | +100.0% | 7.74% | – |
| AER | AERCAP HOLDINGS NVcall | $12,282,000 | -18.6% | 300,000 | 0.0% | 5.42% | +38.7% | |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $8,051,000 | – | 11,000,000 | +100.0% | 3.56% | – | |
| Sell | MICROSTRATEGY INCnote 2/1 | $1,812,000 | -86.0% | 4,060,000 | -77.5% | 0.80% | -76.2% | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $1,000 | -50.0% | 12,499 | 0.0% | 0.00% | -100.0% | |
| KLR | Exit | KALEYRA INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.