Filed: 5/11/2023ACC: 0001172661-23-001996
📋 What this filing means
OLYMPIAD RESEARCH LP filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $85.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$85.72M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$49.84M58.1%
COM CL A$9.53M11.1%
COM NEW$5.68M6.6%
CL A$5.19M6.1%
SHS$3.04M3.6%
ORD SHS$2.54M3.0%
CL B$2.34M2.7%
Portfolio Concentration
Top 3$6.11M7.1%
4–10$14.03M16.4%
11–25$16.54M19.3%
Rest$49.03M57.2%
Top 3 weight
7.1%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
TRAVELCENTERS OF AMERICA INC
SOLEShares23.71K
TypeSH
Market value$2.05M
2.39%
Sole
0.00
Shared
0.00
None
23.71K
RANGER OIL CORPORATION
SOLEShares49.69K
TypeSH
Market value$2.03M
2.37%
Sole
0.00
Shared
0.00
None
49.69K
KIMBALL INTL INC
SOLEShares163.45K
TypeSH
Market value$2.03M
2.36%
Sole
0.00
Shared
0.00
None
163.45K
ARGO GROUP INTL HLDGS LTD
SOLEShares68.97K
TypeSH
Market value$2.02M
2.36%
Sole
0.00
Shared
0.00
None
68.97K
QUALTRICS INTL INC
SOLEShares113.12K
TypeSH
Market value$2.02M
2.35%
Sole
0.00
Shared
0.00
None
113.12K
MOMENTIVE GLOBAL INC
SOLEShares215.52K
TypeSH
Market value$2.01M
2.34%
Sole
0.00
Shared
0.00
None
215.52K
UNIVAR SOLUTIONS INC
SOLEShares57.18K
TypeSH
Market value$2.00M
2.34%
Sole
0.00
Shared
0.00
None
57.18K
MAXAR TECHNOLOGIES INC
SOLEShares39.19K
TypeSH
Market value$2.00M
2.33%
Sole
0.00
Shared
0.00
None
39.19K
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares136.24K
TypeSH
Market value$2.00M
2.33%
Sole
0.00
Shared
0.00
None
136.24K
PROVENTION BIO INC
SOLEShares82.31K
TypeSH
Market value$1.98M
2.31%
Sole
0.00
Shared
0.00
None
82.31K
MONEYGRAM INTL INC
SOLEShares185.01K
TypeSH
Market value$1.93M
2.25%
Sole
0.00
Shared
0.00
None
185.01K
NUVASIVE INC
SOLEShares42.59K
TypeSH
Market value$1.76M
2.05%
Sole
0.00
Shared
0.00
None
42.59K
AEROJET ROCKETDYNE HLDGS INC
SOLEShares26.88K
TypeSH
Market value$1.51M
1.76%
Sole
0.00
Shared
0.00
None
26.88K
DIVERSEY HLDGS LTD
SOLEShares185.19K
TypeSH
Market value$1.50M
1.75%
Sole
0.00
Shared
0.00
None
185.19K
HORIZON THERAPEUTICS PUB L
SOLEShares13.67K
TypeSH
Market value$1.49M
1.74%
Sole
0.00
Shared
0.00
None
13.67K
ACTIVISION BLIZZARD INC
SOLEShares11.91K
TypeSH
Market value$1.02M
1.19%
Sole
0.00
Shared
0.00
None
11.91K
FOCUS FINL PARTNERS INC
SOLEShares19.52K
TypeSH
Market value$1.01M
1.18%
Sole
0.00
Shared
0.00
None
19.52K
CVENT HOLDING CORP
SOLEShares120.19K
TypeSH
Market value$1.00M
1.17%
Sole
0.00
Shared
0.00
None
120.19K
U S XPRESS ENTERPRISES INC
SOLEShares168.07K
TypeSH
Market value$998.3K
1.16%
Sole
0.00
Shared
0.00
None
168.07K
PNM RES INC
SOLEShares20.44K
TypeSH
Market value$994.9K
1.16%
Sole
0.00
Shared
0.00
None
20.44K
ALBERTSONS COS INC
SOLEShares37.67K
TypeSH
Market value$782.8K
0.91%
Sole
0.00
Shared
0.00
None
37.67K
IROBOT CORP
SOLEShares17.54K
TypeSH
Market value$765.6K
0.89%
Sole
0.00
Shared
0.00
None
17.54K
TEGNA INC
SOLEShares36.72K
TypeSH
Market value$621.0K
0.72%
Sole
0.00
Shared
0.00
None
36.72K
BLACKLINE INC
SOLEShares8.62K
TypeSH
Market value$579.0K
0.68%
Sole
0.00
Shared
0.00
None
8.62K
AUTODESK INC
SOLEShares2.78K
TypeSH
Market value$578.3K
0.67%
Sole
0.00
Shared
0.00
None
2.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 23.71K | SH | $2.05M 2.39% | 0.00 | 0.00 | 23.71K |
RANGER OIL CORPORATIONSOLE | CLASS A COM | 49.69K | SH | $2.03M 2.37% | 0.00 | 0.00 | 49.69K |
KIMBALL INTL INCSOLE | CL B | 163.45K | SH | $2.03M 2.36% | 0.00 | 0.00 | 163.45K |
ARGO GROUP INTL HLDGS LTDSOLE | COM | 68.97K | SH | $2.02M 2.36% | 0.00 | 0.00 | 68.97K |
QUALTRICS INTL INCSOLE | COM CL A | 113.12K | SH | $2.02M 2.35% | 0.00 | 0.00 | 113.12K |
MOMENTIVE GLOBAL INCSOLE | COM | 215.52K | SH | $2.01M 2.34% | 0.00 | 0.00 | 215.52K |
UNIVAR SOLUTIONS INCSOLE | COM | 57.18K | SH | $2.00M 2.34% | 0.00 | 0.00 | 57.18K |
MAXAR TECHNOLOGIES INCSOLE | COM | 39.19K | SH | $2.00M 2.33% | 0.00 | 0.00 | 39.19K |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 136.24K | SH | $2.00M 2.33% | 0.00 | 0.00 | 136.24K |
PROVENTION BIO INCSOLE | COM | 82.31K | SH | $1.98M 2.31% | 0.00 | 0.00 | 82.31K |
MONEYGRAM INTL INCSOLE | COM NEW | 185.01K | SH | $1.93M 2.25% | 0.00 | 0.00 | 185.01K |
NUVASIVE INCSOLE | COM | 42.59K | SH | $1.76M 2.05% | 0.00 | 0.00 | 42.59K |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 26.88K | SH | $1.51M 1.76% | 0.00 | 0.00 | 26.88K |
DIVERSEY HLDGS LTDSOLE | ORD SHS | 185.19K | SH | $1.50M 1.75% | 0.00 | 0.00 | 185.19K |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 13.67K | SH | $1.49M 1.74% | 0.00 | 0.00 | 13.67K |
ACTIVISION BLIZZARD INCSOLE | COM | 11.91K | SH | $1.02M 1.19% | 0.00 | 0.00 | 11.91K |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 19.52K | SH | $1.01M 1.18% | 0.00 | 0.00 | 19.52K |
CVENT HOLDING CORPSOLE | COMMON STOCK | 120.19K | SH | $1.00M 1.17% | 0.00 | 0.00 | 120.19K |
U S XPRESS ENTERPRISES INCSOLE | COM CL A | 168.07K | SH | $998.3K 1.16% | 0.00 | 0.00 | 168.07K |
PNM RES INCSOLE | COM | 20.44K | SH | $994.9K 1.16% | 0.00 | 0.00 | 20.44K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 37.67K | SH | $782.8K 0.91% | 0.00 | 0.00 | 37.67K |
IROBOT CORPSOLE | COM | 17.54K | SH | $765.6K 0.89% | 0.00 | 0.00 | 17.54K |
TEGNA INCSOLE | COM | 36.72K | SH | $621.0K 0.72% | 0.00 | 0.00 | 36.72K |
BLACKLINE INCSOLE | COM | 8.62K | SH | $579.0K 0.68% | 0.00 | 0.00 | 8.62K |
AUTODESK INCSOLE | COM | 2.78K | SH | $578.3K 0.67% | 0.00 | 0.00 | 2.78K |
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