Filed: 2/3/2025ACC: 0001172661-25-000473
📋 What this filing means
OLYMPIAD RESEARCH LP filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $95.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$95.95M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$64.57M67.3%
COM CL A$7.87M8.2%
CL A$5.46M5.7%
COM NEW$5.34M5.6%
SHS$3.73M3.9%
COM SHS$1.86M1.9%
COMMON STOCK$1.85M1.9%
Portfolio Concentration
Top 3$7.92M8.3%
4–10$13.34M13.9%
11–25$17.03M17.7%
Rest$57.66M60.1%
Top 3 weight
8.3%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 4.43M
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
4.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
HEARTLAND FINL USA INC
SOLEShares45.33K
TypeSH
Market value$2.78M
2.90%
Sole
0.00
Shared
0.00
None
45.33K
CHAMPIONX CORPORATION
SOLEShares96.87K
TypeSH
Market value$2.63M
2.74%
Sole
0.00
Shared
0.00
None
96.87K
KELLANOVA
SOLEShares31.02K
TypeSH
Market value$2.51M
2.62%
Sole
0.00
Shared
0.00
None
31.02K
DISCOVER FINL SVCS
SOLEShares13.92K
TypeSH
Market value$2.41M
2.51%
Sole
0.00
Shared
0.00
None
13.92K
ALTAIR ENGR INC
SOLEShares18.71K
TypeSH
Market value$2.04M
2.13%
Sole
0.00
Shared
0.00
None
18.71K
ALLETE INC
SOLEShares31.09K
TypeSH
Market value$2.01M
2.10%
Sole
0.00
Shared
0.00
None
31.09K
ARCADIUM LITHIUM PLC
SOLEShares361.66K
TypeSH
Market value$1.86M
1.93%
Sole
0.00
Shared
0.00
None
361.66K
HESS CORP
SOLEShares13.68K
TypeSH
Market value$1.82M
1.90%
Sole
0.00
Shared
0.00
None
13.68K
EVERI HLDGS INC
SOLEShares124.26K
TypeSH
Market value$1.68M
1.75%
Sole
0.00
Shared
0.00
None
124.26K
CROSS CTRY HEALTHCARE INC
SOLEShares83.70K
TypeSH
Market value$1.52M
1.58%
Sole
0.00
Shared
0.00
None
83.70K
PACTIV EVERGREEN INC
SOLEShares86.50K
TypeSH
Market value$1.51M
1.57%
Sole
0.00
Shared
0.00
None
86.50K
ENSTAR GROUP LIMITED
SOLEShares4.64K
TypeSH
Market value$1.50M
1.56%
Sole
0.00
Shared
0.00
None
4.64K
PLAYAGS INC
SOLEShares129.20K
TypeSH
Market value$1.49M
1.55%
Sole
0.00
Shared
0.00
None
129.20K
BERRY GLOBAL GROUP INC
SOLEShares22.42K
TypeSH
Market value$1.45M
1.51%
Sole
0.00
Shared
0.00
None
22.42K
INFINERA CORP
SOLEShares205.59K
TypeSH
Market value$1.35M
1.41%
Sole
0.00
Shared
0.00
None
205.59K
ANSYS INC
SOLEShares3.69K
TypeSH
Market value$1.24M
1.30%
Sole
0.00
Shared
0.00
None
3.69K
ISHARES TR
SOLEShares5.18K
TypeSH
Market value$1.14M
1.19%
Sole
0.00
Shared
0.00
None
5.18K
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares30.37K
TypeSH
Market value$1.03M
1.08%
Sole
0.00
Shared
0.00
None
30.37K
AIR TRANSPORT SERVICES GRP I
SOLEShares45.60K
TypeSH
Market value$1.00M
1.04%
Sole
0.00
Shared
0.00
None
45.60K
HASHICORP INC
SOLEShares29.28K
TypeSH
Market value$1.00M
1.04%
Sole
0.00
Shared
0.00
None
29.28K
FRONTIER COMMUNICATIONS PARE
SOLEShares28.78K
TypeSH
Market value$998.6K
1.04%
Sole
0.00
Shared
0.00
None
28.78K
INTERPUBLIC GROUP COS INC
SOLEShares33.13K
TypeSH
Market value$928.4K
0.97%
Sole
0.00
Shared
0.00
None
33.13K
INNOVID CORP
SOLEShares296.07K
TypeSH
Market value$914.9K
0.95%
Sole
0.00
Shared
0.00
None
296.07K
JUNIPER NETWORKS INC
SOLEShares19.61K
TypeSH
Market value$734.5K
0.77%
Sole
0.00
Shared
0.00
None
19.61K
MATTERPORT INC
SOLEShares153.77K
TypeSH
Market value$728.9K
0.76%
Sole
0.00
Shared
0.00
None
153.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEARTLAND FINL USA INCSOLE | COM | 45.33K | SH | $2.78M 2.90% | 0.00 | 0.00 | 45.33K |
CHAMPIONX CORPORATIONSOLE | COM | 96.87K | SH | $2.63M 2.74% | 0.00 | 0.00 | 96.87K |
KELLANOVASOLE | COM | 31.02K | SH | $2.51M 2.62% | 0.00 | 0.00 | 31.02K |
DISCOVER FINL SVCSSOLE | COM | 13.92K | SH | $2.41M 2.51% | 0.00 | 0.00 | 13.92K |
ALTAIR ENGR INCSOLE | COM CL A | 18.71K | SH | $2.04M 2.13% | 0.00 | 0.00 | 18.71K |
ALLETE INCSOLE | COM NEW | 31.09K | SH | $2.01M 2.10% | 0.00 | 0.00 | 31.09K |
ARCADIUM LITHIUM PLCSOLE | COM SHS | 361.66K | SH | $1.86M 1.93% | 0.00 | 0.00 | 361.66K |
HESS CORPSOLE | COM | 13.68K | SH | $1.82M 1.90% | 0.00 | 0.00 | 13.68K |
EVERI HLDGS INCSOLE | COM | 124.26K | SH | $1.68M 1.75% | 0.00 | 0.00 | 124.26K |
CROSS CTRY HEALTHCARE INCSOLE | COM | 83.70K | SH | $1.52M 1.58% | 0.00 | 0.00 | 83.70K |
PACTIV EVERGREEN INCSOLE | COM | 86.50K | SH | $1.51M 1.57% | 0.00 | 0.00 | 86.50K |
ENSTAR GROUP LIMITEDSOLE | SHS | 4.64K | SH | $1.50M 1.56% | 0.00 | 0.00 | 4.64K |
PLAYAGS INCSOLE | COM | 129.20K | SH | $1.49M 1.55% | 0.00 | 0.00 | 129.20K |
BERRY GLOBAL GROUP INCSOLE | COM | 22.42K | SH | $1.45M 1.51% | 0.00 | 0.00 | 22.42K |
INFINERA CORPSOLE | COM | 205.59K | SH | $1.35M 1.41% | 0.00 | 0.00 | 205.59K |
ANSYS INCSOLE | COM | 3.69K | SH | $1.24M 1.30% | 0.00 | 0.00 | 3.69K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.18K | SH | $1.14M 1.19% | 0.00 | 0.00 | 5.18K |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 30.37K | SH | $1.03M 1.08% | 0.00 | 0.00 | 30.37K |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 45.60K | SH | $1.00M 1.04% | 0.00 | 0.00 | 45.60K |
HASHICORP INCSOLE | COM CL A | 29.28K | SH | $1.00M 1.04% | 0.00 | 0.00 | 29.28K |
FRONTIER COMMUNICATIONS PARESOLE | COM | 28.78K | SH | $998.6K 1.04% | 0.00 | 0.00 | 28.78K |
INTERPUBLIC GROUP COS INCSOLE | COM | 33.13K | SH | $928.4K 0.97% | 0.00 | 0.00 | 33.13K |
INNOVID CORPSOLE | COMMON STOCK | 296.07K | SH | $914.9K 0.95% | 0.00 | 0.00 | 296.07K |
JUNIPER NETWORKS INCSOLE | COM | 19.61K | SH | $734.5K 0.77% | 0.00 | 0.00 | 19.61K |
MATTERPORT INCSOLE | COM CL A | 153.77K | SH | $728.9K 0.76% | 0.00 | 0.00 | 153.77K |
Page 1 of 10
…