Filed: 5/13/2024ACC: 0001172661-24-002189
📋 What this filing means
OLYMPIAD RESEARCH LP filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $152.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$152.34M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$112.17M73.6%
SHS$10.06M6.6%
CL A$9.18M6.0%
COM CL A$4.11M2.7%
COM NEW$3.50M2.3%
CL A COM$2.78M1.8%
COMMON STOCK$2.36M1.5%
Portfolio Concentration
Top 3$6.79M4.5%
4–10$14.20M9.3%
11–25$21.34M14.0%
Rest$110.01M72.2%
Top 3 weight
4.5%
Top 10 weight
13.8%
Voting Authority Distribution
Total shares with voting rights: 5.07M
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
5.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole348
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings348
Rows:
SOUTHWESTERN ENERGY CO
SOLEShares315.95K
TypeSH
Market value$2.39M
1.57%
Sole
0.00
Shared
0.00
None
315.95K
ENERPLUS CORP
SOLEShares115.42K
TypeSH
Market value$2.27M
1.49%
Sole
0.00
Shared
0.00
None
115.42K
PIONEER NAT RES CO
SOLEShares8.09K
TypeSH
Market value$2.12M
1.39%
Sole
0.00
Shared
0.00
None
8.09K
HESS CORP
SOLEShares13.68K
TypeSH
Market value$2.09M
1.37%
Sole
0.00
Shared
0.00
None
13.68K
SP PLUS CORP
SOLEShares39.19K
TypeSH
Market value$2.05M
1.34%
Sole
0.00
Shared
0.00
None
39.19K
AMERICAN EQTY INVT LIFE HLD
SOLEShares36.19K
TypeSH
Market value$2.03M
1.34%
Sole
0.00
Shared
0.00
None
36.19K
STERLING CHECK CORP
SOLEShares125.55K
TypeSH
Market value$2.02M
1.33%
Sole
0.00
Shared
0.00
None
125.55K
AXONICS INC
SOLEShares29.25K
TypeSH
Market value$2.02M
1.32%
Sole
0.00
Shared
0.00
None
29.25K
EQUITRANS MIDSTREAM CORP
SOLEShares160.13K
TypeSH
Market value$2.00M
1.31%
Sole
0.00
Shared
0.00
None
160.13K
CEREVEL THERAPEUTICS HLDNG I
SOLEShares47.30K
TypeSH
Market value$2.00M
1.31%
Sole
0.00
Shared
0.00
None
47.30K
VIZIO HLDG CORP
SOLEShares181.49K
TypeSH
Market value$1.99M
1.30%
Sole
0.00
Shared
0.00
None
181.49K
MCGRATH RENTCORP
SOLEShares16.08K
TypeSH
Market value$1.98M
1.30%
Sole
0.00
Shared
0.00
None
16.08K
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares76.98K
TypeSH
Market value$1.97M
1.29%
Sole
0.00
Shared
0.00
None
76.98K
AMEDISYS INC
SOLEShares20.94K
TypeSH
Market value$1.93M
1.27%
Sole
0.00
Shared
0.00
None
20.94K
ISHARES TR
SOLEShares8.41K
TypeSH
Market value$1.77M
1.16%
Sole
0.00
Shared
0.00
None
8.41K
CAPSTAR FINL HLDGS INC
SOLEShares85.84K
TypeSH
Market value$1.73M
1.13%
Sole
0.00
Shared
0.00
None
85.84K
NEOGAMES S A
SOLEShares54.33K
TypeSH
Market value$1.57M
1.03%
Sole
0.00
Shared
0.00
None
54.33K
LAKELAND BANCORP INC
SOLEShares122.09K
TypeSH
Market value$1.48M
0.97%
Sole
0.00
Shared
0.00
None
122.09K
CAPRI HOLDINGS LIMITED
SOLEShares28.38K
TypeSH
Market value$1.29M
0.84%
Sole
0.00
Shared
0.00
None
28.38K
CONSOLIDATED COMM HLDGS INC
SOLEShares230.95K
TypeSH
Market value$997.7K
0.65%
Sole
0.00
Shared
0.00
None
230.95K
JUNIPER NETWORKS INC
SOLEShares26.62K
TypeSH
Market value$986.4K
0.65%
Sole
0.00
Shared
0.00
None
26.62K
CATALENT INC
SOLEShares17.09K
TypeSH
Market value$964.4K
0.63%
Sole
0.00
Shared
0.00
None
17.09K
EURONAV NV
SOLEShares56.18K
TypeSH
Market value$934.3K
0.61%
Sole
0.00
Shared
0.00
None
56.18K
LULULEMON ATHLETICA INC
SOLEShares2.35K
TypeSH
Market value$916.5K
0.60%
Sole
0.00
Shared
0.00
None
2.35K
SKYWORKS SOLUTIONS INC
SOLEShares7.81K
TypeSH
Market value$846.2K
0.56%
Sole
0.00
Shared
0.00
None
7.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHWESTERN ENERGY COSOLE | COM | 315.95K | SH | $2.39M 1.57% | 0.00 | 0.00 | 315.95K |
ENERPLUS CORPSOLE | COM | 115.42K | SH | $2.27M 1.49% | 0.00 | 0.00 | 115.42K |
PIONEER NAT RES COSOLE | COM | 8.09K | SH | $2.12M 1.39% | 0.00 | 0.00 | 8.09K |
HESS CORPSOLE | COM | 13.68K | SH | $2.09M 1.37% | 0.00 | 0.00 | 13.68K |
SP PLUS CORPSOLE | COM | 39.19K | SH | $2.05M 1.34% | 0.00 | 0.00 | 39.19K |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 36.19K | SH | $2.03M 1.34% | 0.00 | 0.00 | 36.19K |
STERLING CHECK CORPSOLE | COM | 125.55K | SH | $2.02M 1.33% | 0.00 | 0.00 | 125.55K |
AXONICS INCSOLE | COM | 29.25K | SH | $2.02M 1.32% | 0.00 | 0.00 | 29.25K |
EQUITRANS MIDSTREAM CORPSOLE | COM | 160.13K | SH | $2.00M 1.31% | 0.00 | 0.00 | 160.13K |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 47.30K | SH | $2.00M 1.31% | 0.00 | 0.00 | 47.30K |
VIZIO HLDG CORPSOLE | CL A COM | 181.49K | SH | $1.99M 1.30% | 0.00 | 0.00 | 181.49K |
MCGRATH RENTCORPSOLE | COM | 16.08K | SH | $1.98M 1.30% | 0.00 | 0.00 | 16.08K |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 76.98K | SH | $1.97M 1.29% | 0.00 | 0.00 | 76.98K |
AMEDISYS INCSOLE | COM | 20.94K | SH | $1.93M 1.27% | 0.00 | 0.00 | 20.94K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.41K | SH | $1.77M 1.16% | 0.00 | 0.00 | 8.41K |
CAPSTAR FINL HLDGS INCSOLE | COM | 85.84K | SH | $1.73M 1.13% | 0.00 | 0.00 | 85.84K |
NEOGAMES S ASOLE | SHS | 54.33K | SH | $1.57M 1.03% | 0.00 | 0.00 | 54.33K |
LAKELAND BANCORP INCSOLE | COM | 122.09K | SH | $1.48M 0.97% | 0.00 | 0.00 | 122.09K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 28.38K | SH | $1.29M 0.84% | 0.00 | 0.00 | 28.38K |
CONSOLIDATED COMM HLDGS INCSOLE | COM | 230.95K | SH | $997.7K 0.65% | 0.00 | 0.00 | 230.95K |
JUNIPER NETWORKS INCSOLE | COM | 26.62K | SH | $986.4K 0.65% | 0.00 | 0.00 | 26.62K |
CATALENT INCSOLE | COM | 17.09K | SH | $964.4K 0.63% | 0.00 | 0.00 | 17.09K |
EURONAV NVSOLE | SHS | 56.18K | SH | $934.3K 0.61% | 0.00 | 0.00 | 56.18K |
LULULEMON ATHLETICA INCSOLE | COM | 2.35K | SH | $916.5K 0.60% | 0.00 | 0.00 | 2.35K |
SKYWORKS SOLUTIONS INCSOLE | COM | 7.81K | SH | $846.2K 0.56% | 0.00 | 0.00 | 7.81K |
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