Filed: 2/12/2024ACC: 0001172661-24-000675
📋 What this filing means
OLYMPIAD RESEARCH LP filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $127.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$127.16M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$92.68M72.9%
SHS$8.81M6.9%
CL A$7.14M5.6%
COM CL A$5.65M4.4%
COM NEW$3.00M2.4%
ORD SHS$2.11M1.7%
COMMON STOCK$1.59M1.2%
Portfolio Concentration
Top 3$6.05M4.8%
4–10$13.74M10.8%
11–25$14.67M11.5%
Rest$92.70M72.9%
Top 3 weight
4.8%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 4.18M
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
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings309
Rows:
AMERICAN EQTY INVT LIFE HLD
SOLEShares36.19K
TypeSH
Market value$2.02M
1.59%
Sole
0.00
Shared
0.00
None
36.19K
SPLUNK INC
SOLEShares13.24K
TypeSH
Market value$2.02M
1.59%
Sole
0.00
Shared
0.00
None
13.24K
SP PLUS CORP
SOLEShares39.19K
TypeSH
Market value$2.01M
1.58%
Sole
0.00
Shared
0.00
None
39.19K
CEREVEL THERAPEUTICS HLDNG I
SOLEShares47.30K
TypeSH
Market value$2.01M
1.58%
Sole
0.00
Shared
0.00
None
47.30K
KARUNA THERAPEUTICS INC
SOLEShares6.30K
TypeSH
Market value$2.00M
1.57%
Sole
0.00
Shared
0.00
None
6.30K
AMEDISYS INC
SOLEShares20.94K
TypeSH
Market value$1.99M
1.57%
Sole
0.00
Shared
0.00
None
20.94K
IMMUNOGEN INC
SOLEShares67.14K
TypeSH
Market value$1.99M
1.57%
Sole
0.00
Shared
0.00
None
67.14K
HESS CORP
SOLEShares13.68K
TypeSH
Market value$1.97M
1.55%
Sole
0.00
Shared
0.00
None
13.68K
SOVOS BRANDS INC
SOLEShares89.09K
TypeSH
Market value$1.96M
1.54%
Sole
0.00
Shared
0.00
None
89.09K
PIONEER NAT RES CO
SOLEShares8.09K
TypeSH
Market value$1.82M
1.43%
Sole
0.00
Shared
0.00
None
8.09K
CAPSTAR FINL HLDGS INC
SOLEShares85.84K
TypeSH
Market value$1.61M
1.26%
Sole
0.00
Shared
0.00
None
85.84K
NEOGAMES S A
SOLEShares54.33K
TypeSH
Market value$1.56M
1.22%
Sole
0.00
Shared
0.00
None
54.33K
CAPRI HOLDINGS LIMITED
SOLEShares28.38K
TypeSH
Market value$1.43M
1.12%
Sole
0.00
Shared
0.00
None
28.38K
ISHARES TR
SOLEShares6.08K
TypeSH
Market value$1.22M
0.96%
Sole
0.00
Shared
0.00
None
6.08K
CONSOLIDATED COMM HLDGS INC
SOLEShares230.95K
TypeSH
Market value$1.00M
0.79%
Sole
0.00
Shared
0.00
None
230.95K
EURONAV NV
SOLEShares56.18K
TypeSH
Market value$988.2K
0.78%
Sole
0.00
Shared
0.00
None
56.18K
ALBERTSONS COS INC
SOLEShares37.67K
TypeSH
Market value$866.4K
0.68%
Sole
0.00
Shared
0.00
None
37.67K
PNM RES INC
SOLEShares20.44K
TypeSH
Market value$850.2K
0.67%
Sole
0.00
Shared
0.00
None
20.44K
ARCHER AVIATION INC
SOLEShares129.34K
TypeSH
Market value$794.2K
0.62%
Sole
0.00
Shared
0.00
None
129.34K
IROBOT CORP
SOLEShares19.54K
TypeSH
Market value$756.4K
0.59%
Sole
0.00
Shared
0.00
None
19.54K
QUALCOMM INC
SOLEShares5.21K
TypeSH
Market value$754.2K
0.59%
Sole
0.00
Shared
0.00
None
5.21K
NETAPP INC
SOLEShares8.54K
TypeSH
Market value$752.9K
0.59%
Sole
0.00
Shared
0.00
None
8.54K
SKYWORKS SOLUTIONS INC
SOLEShares6.24K
TypeSH
Market value$701.7K
0.55%
Sole
0.00
Shared
0.00
None
6.24K
FIVERR INTL LTD
SOLEShares25.74K
TypeSH
Market value$700.6K
0.55%
Sole
0.00
Shared
0.00
None
25.74K
STARBUCKS CORP
SOLEShares7.24K
TypeSH
Market value$695.5K
0.55%
Sole
0.00
Shared
0.00
None
7.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 36.19K | SH | $2.02M 1.59% | 0.00 | 0.00 | 36.19K |
SPLUNK INCSOLE | COM | 13.24K | SH | $2.02M 1.59% | 0.00 | 0.00 | 13.24K |
SP PLUS CORPSOLE | COM | 39.19K | SH | $2.01M 1.58% | 0.00 | 0.00 | 39.19K |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 47.30K | SH | $2.01M 1.58% | 0.00 | 0.00 | 47.30K |
KARUNA THERAPEUTICS INCSOLE | COM | 6.30K | SH | $2.00M 1.57% | 0.00 | 0.00 | 6.30K |
AMEDISYS INCSOLE | COM | 20.94K | SH | $1.99M 1.57% | 0.00 | 0.00 | 20.94K |
IMMUNOGEN INCSOLE | COM | 67.14K | SH | $1.99M 1.57% | 0.00 | 0.00 | 67.14K |
HESS CORPSOLE | COM | 13.68K | SH | $1.97M 1.55% | 0.00 | 0.00 | 13.68K |
SOVOS BRANDS INCSOLE | COM | 89.09K | SH | $1.96M 1.54% | 0.00 | 0.00 | 89.09K |
PIONEER NAT RES COSOLE | COM | 8.09K | SH | $1.82M 1.43% | 0.00 | 0.00 | 8.09K |
CAPSTAR FINL HLDGS INCSOLE | COM | 85.84K | SH | $1.61M 1.26% | 0.00 | 0.00 | 85.84K |
NEOGAMES S ASOLE | SHS | 54.33K | SH | $1.56M 1.22% | 0.00 | 0.00 | 54.33K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 28.38K | SH | $1.43M 1.12% | 0.00 | 0.00 | 28.38K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.08K | SH | $1.22M 0.96% | 0.00 | 0.00 | 6.08K |
CONSOLIDATED COMM HLDGS INCSOLE | COM | 230.95K | SH | $1.00M 0.79% | 0.00 | 0.00 | 230.95K |
EURONAV NVSOLE | SHS | 56.18K | SH | $988.2K 0.78% | 0.00 | 0.00 | 56.18K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 37.67K | SH | $866.4K 0.68% | 0.00 | 0.00 | 37.67K |
PNM RES INCSOLE | COM | 20.44K | SH | $850.2K 0.67% | 0.00 | 0.00 | 20.44K |
ARCHER AVIATION INCSOLE | COM CL A | 129.34K | SH | $794.2K 0.62% | 0.00 | 0.00 | 129.34K |
IROBOT CORPSOLE | COM | 19.54K | SH | $756.4K 0.59% | 0.00 | 0.00 | 19.54K |
QUALCOMM INCSOLE | COM | 5.21K | SH | $754.2K 0.59% | 0.00 | 0.00 | 5.21K |
NETAPP INCSOLE | COM | 8.54K | SH | $752.9K 0.59% | 0.00 | 0.00 | 8.54K |
SKYWORKS SOLUTIONS INCSOLE | COM | 6.24K | SH | $701.7K 0.55% | 0.00 | 0.00 | 6.24K |
FIVERR INTL LTDSOLE | ORD SHS | 25.74K | SH | $700.6K 0.55% | 0.00 | 0.00 | 25.74K |
STARBUCKS CORPSOLE | COM | 7.24K | SH | $695.5K 0.55% | 0.00 | 0.00 | 7.24K |
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