$113 Million is the total value of Olympus Peak Asset Management LP's 4 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRput | $71,420,000 | -3.0% | 1,000,000 | 0.0% | 63.05% | +94.0% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $29,142,000 | +66.3% | 398,000 | +84.3% | 25.73% | +232.5% |
| AER | AERCAP HOLDINGS NVcall | $12,714,000 | +3.5% | 300,000 | 0.0% | 11.22% | +106.9% | |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $1,000 | 0.0% | 12,499 | 0.0% | 0.00% | – | |
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -4,060,000 | -100.0% | -0.80% | – | |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -11,000,000 | -100.0% | -3.56% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300,000 | -100.0% | -49.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.