Filed: 11/2/2023ACC: 0001172661-23-003577
📋 What this filing means
OLYMPIAD RESEARCH LP filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $102.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$102.10M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$73.53M72.0%
SHS$6.34M6.2%
COM CL A$5.70M5.6%
CL A$4.54M4.4%
COM NEW$2.76M2.7%
CL A COM$2.64M2.6%
ORD SHS$1.71M1.7%
Portfolio Concentration
Top 3$6.12M6.0%
4–10$9.61M9.4%
11–25$9.19M9.0%
Rest$77.18M75.6%
Top 3 weight
6.0%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings300
Rows:
ACTIVISION BLIZZARD INC
SOLEShares21.90K
TypeSH
Market value$2.05M
2.01%
Sole
0.00
Shared
0.00
None
21.90K
ARGO GROUP INTL HLDGS LTD
SOLEShares68.28K
TypeSH
Market value$2.04M
2.00%
Sole
0.00
Shared
0.00
None
68.28K
AMERICAN EQTY INVT LIFE HLD
SOLEShares37.94K
TypeSH
Market value$2.03M
1.99%
Sole
0.00
Shared
0.00
None
37.94K
VMWARE INC
SOLEShares12.03K
TypeSH
Market value$2.00M
1.96%
Sole
0.00
Shared
0.00
None
12.03K
CAPRI HOLDINGS LIMITED
SOLEShares28.38K
TypeSH
Market value$1.49M
1.46%
Sole
0.00
Shared
0.00
None
28.38K
AMEDISYS INC
SOLEShares15.97K
TypeSH
Market value$1.49M
1.46%
Sole
0.00
Shared
0.00
None
15.97K
SEAGEN INC
SOLEShares6.92K
TypeSH
Market value$1.47M
1.44%
Sole
0.00
Shared
0.00
None
6.92K
NEOGAMES S A
SOLEShares45.79K
TypeSH
Market value$1.24M
1.21%
Sole
0.00
Shared
0.00
None
45.79K
SPLUNK INC
SOLEShares6.89K
TypeSH
Market value$1.01M
0.99%
Sole
0.00
Shared
0.00
None
6.89K
PNM RES INC
SOLEShares20.44K
TypeSH
Market value$911.7K
0.89%
Sole
0.00
Shared
0.00
None
20.44K
ALBERTSONS COS INC
SOLEShares37.67K
TypeSH
Market value$857.0K
0.84%
Sole
0.00
Shared
0.00
None
37.67K
BLACKLINE INC
SOLEShares12.46K
TypeSH
Market value$690.9K
0.68%
Sole
0.00
Shared
0.00
None
12.46K
MONGODB INC
SOLEShares1.94K
TypeSH
Market value$671.0K
0.66%
Sole
0.00
Shared
0.00
None
1.94K
IROBOT CORP
SOLEShares17.54K
TypeSH
Market value$664.9K
0.65%
Sole
0.00
Shared
0.00
None
17.54K
LOCKHEED MARTIN CORP
SOLEShares1.58K
TypeSH
Market value$645.3K
0.63%
Sole
0.00
Shared
0.00
None
1.58K
GENERAL MTRS CO
SOLEShares19.20K
TypeSH
Market value$633.0K
0.62%
Sole
0.00
Shared
0.00
None
19.20K
WEATHERFORD INTL PLC
SOLEShares6.63K
TypeSH
Market value$598.8K
0.59%
Sole
0.00
Shared
0.00
None
6.63K
CHEWY INC
SOLEShares32.57K
TypeSH
Market value$594.8K
0.58%
Sole
0.00
Shared
0.00
None
32.57K
LAKELAND BANCORP INC
SOLEShares46.46K
TypeSH
Market value$586.3K
0.57%
Sole
0.00
Shared
0.00
None
46.46K
MGM RESORTS INTERNATIONAL
SOLEShares15.03K
TypeSH
Market value$552.6K
0.54%
Sole
0.00
Shared
0.00
None
15.03K
TAPESTRY INC
SOLEShares19.11K
TypeSH
Market value$549.3K
0.54%
Sole
0.00
Shared
0.00
None
19.11K
EOG RES INC
SOLEShares4.33K
TypeSH
Market value$549.3K
0.54%
Sole
0.00
Shared
0.00
None
4.33K
MARATHON PETE CORP
SOLEShares3.56K
TypeSH
Market value$538.6K
0.53%
Sole
0.00
Shared
0.00
None
3.56K
TEGNA INC
SOLEShares36.72K
TypeSH
Market value$535.0K
0.52%
Sole
0.00
Shared
0.00
None
36.72K
HERC HLDGS INC
SOLEShares4.39K
TypeSH
Market value$521.9K
0.51%
Sole
0.00
Shared
0.00
None
4.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 21.90K | SH | $2.05M 2.01% | 0.00 | 0.00 | 21.90K |
ARGO GROUP INTL HLDGS LTDSOLE | COM | 68.28K | SH | $2.04M 2.00% | 0.00 | 0.00 | 68.28K |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 37.94K | SH | $2.03M 1.99% | 0.00 | 0.00 | 37.94K |
VMWARE INCSOLE | CL A COM | 12.03K | SH | $2.00M 1.96% | 0.00 | 0.00 | 12.03K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 28.38K | SH | $1.49M 1.46% | 0.00 | 0.00 | 28.38K |
AMEDISYS INCSOLE | COM | 15.97K | SH | $1.49M 1.46% | 0.00 | 0.00 | 15.97K |
SEAGEN INCSOLE | COM | 6.92K | SH | $1.47M 1.44% | 0.00 | 0.00 | 6.92K |
NEOGAMES S ASOLE | SHS | 45.79K | SH | $1.24M 1.21% | 0.00 | 0.00 | 45.79K |
SPLUNK INCSOLE | COM | 6.89K | SH | $1.01M 0.99% | 0.00 | 0.00 | 6.89K |
PNM RES INCSOLE | COM | 20.44K | SH | $911.7K 0.89% | 0.00 | 0.00 | 20.44K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 37.67K | SH | $857.0K 0.84% | 0.00 | 0.00 | 37.67K |
BLACKLINE INCSOLE | COM | 12.46K | SH | $690.9K 0.68% | 0.00 | 0.00 | 12.46K |
MONGODB INCSOLE | CL A | 1.94K | SH | $671.0K 0.66% | 0.00 | 0.00 | 1.94K |
IROBOT CORPSOLE | COM | 17.54K | SH | $664.9K 0.65% | 0.00 | 0.00 | 17.54K |
LOCKHEED MARTIN CORPSOLE | COM | 1.58K | SH | $645.3K 0.63% | 0.00 | 0.00 | 1.58K |
GENERAL MTRS COSOLE | COM | 19.20K | SH | $633.0K 0.62% | 0.00 | 0.00 | 19.20K |
WEATHERFORD INTL PLCSOLE | ORD SHS | 6.63K | SH | $598.8K 0.59% | 0.00 | 0.00 | 6.63K |
CHEWY INCSOLE | CL A | 32.57K | SH | $594.8K 0.58% | 0.00 | 0.00 | 32.57K |
LAKELAND BANCORP INCSOLE | COM | 46.46K | SH | $586.3K 0.57% | 0.00 | 0.00 | 46.46K |
MGM RESORTS INTERNATIONALSOLE | COM | 15.03K | SH | $552.6K 0.54% | 0.00 | 0.00 | 15.03K |
TAPESTRY INCSOLE | COM | 19.11K | SH | $549.3K 0.54% | 0.00 | 0.00 | 19.11K |
EOG RES INCSOLE | COM | 4.33K | SH | $549.3K 0.54% | 0.00 | 0.00 | 4.33K |
MARATHON PETE CORPSOLE | COM | 3.56K | SH | $538.6K 0.53% | 0.00 | 0.00 | 3.56K |
TEGNA INCSOLE | COM | 36.72K | SH | $535.0K 0.52% | 0.00 | 0.00 | 36.72K |
HERC HLDGS INCSOLE | COM | 4.39K | SH | $521.9K 0.51% | 0.00 | 0.00 | 4.39K |
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