Filed: 5/13/2025ACC: 0001172661-25-001758
📋 What this filing means
OLYMPIAD RESEARCH LP filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $85.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$85.62M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$58.77M68.6%
CL A$7.35M8.6%
COM NEW$6.02M7.0%
COM CL A$5.00M5.8%
SHS$2.69M3.1%
COMMON STOCK$1.45M1.7%
ADS$870.8K1.0%
Portfolio Concentration
Top 3$7.51M8.8%
4–10$15.15M17.7%
11–25$10.90M12.7%
Rest$52.06M60.8%
Top 3 weight
8.8%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
EVERI HLDGS INC
SOLEShares183.82K
TypeSH
Market value$2.51M
2.93%
Sole
0.00
Shared
0.00
None
183.82K
ALLETE INC
SOLEShares38.11K
TypeSH
Market value$2.50M
2.92%
Sole
0.00
Shared
0.00
None
38.11K
ENFUSION INC
SOLEShares224.01K
TypeSH
Market value$2.50M
2.92%
Sole
0.00
Shared
0.00
None
224.01K
INTERPUBLIC GROUP COS INC
SOLEShares91.68K
TypeSH
Market value$2.49M
2.91%
Sole
0.00
Shared
0.00
None
91.68K
ANSYS INC
SOLEShares7.54K
TypeSH
Market value$2.39M
2.79%
Sole
0.00
Shared
0.00
None
7.54K
HESS CORP
SOLEShares13.68K
TypeSH
Market value$2.18M
2.55%
Sole
0.00
Shared
0.00
None
13.68K
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares59.90K
TypeSH
Market value$2.06M
2.41%
Sole
0.00
Shared
0.00
None
59.90K
PLAYAGS INC
SOLEShares167.36K
TypeSH
Market value$2.03M
2.37%
Sole
0.00
Shared
0.00
None
167.36K
FRONTIER COMMUNICATIONS PARE
SOLEShares55.88K
TypeSH
Market value$2.00M
2.34%
Sole
0.00
Shared
0.00
None
55.88K
RADIUS RECYCLING INC
SOLEShares68.92K
TypeSH
Market value$1.99M
2.32%
Sole
0.00
Shared
0.00
None
68.92K
PROASSURANCE CORP
SOLEShares47.94K
TypeSH
Market value$1.12M
1.31%
Sole
0.00
Shared
0.00
None
47.94K
AIR TRANSPORT SERVICES GRP I
SOLEShares45.47K
TypeSH
Market value$1.02M
1.19%
Sole
0.00
Shared
0.00
None
45.47K
DESKTOP METAL INC
SOLEShares203.25K
TypeSH
Market value$998.0K
1.17%
Sole
0.00
Shared
0.00
None
203.25K
CHAMPIONX CORPORATION
SOLEShares33.27K
TypeSH
Market value$991.4K
1.16%
Sole
0.00
Shared
0.00
None
33.27K
DADA NEXUS LTD
SOLEShares470.68K
TypeSH
Market value$870.8K
1.02%
Sole
0.00
Shared
0.00
None
470.68K
DISCOVER FINL SVCS
SOLEShares4.57K
TypeSH
Market value$779.8K
0.91%
Sole
0.00
Shared
0.00
None
4.57K
JUNIPER NETWORKS INC
SOLEShares19.61K
TypeSH
Market value$709.8K
0.83%
Sole
0.00
Shared
0.00
None
19.61K
TEGNA INC
SOLEShares36.72K
TypeSH
Market value$669.1K
0.78%
Sole
0.00
Shared
0.00
None
36.72K
APPLE INC
SOLEShares2.71K
TypeSH
Market value$601.8K
0.70%
Sole
0.00
Shared
0.00
None
2.71K
FORTINET INC
SOLEShares6.07K
TypeSH
Market value$584.4K
0.68%
Sole
0.00
Shared
0.00
None
6.07K
AMEDISYS INC
SOLEShares5.87K
TypeSH
Market value$543.3K
0.63%
Sole
0.00
Shared
0.00
None
5.87K
GE AEROSPACE
SOLEShares2.58K
TypeSH
Market value$516.0K
0.60%
Sole
0.00
Shared
0.00
None
2.58K
NVIDIA CORPORATION
SOLEShares4.66K
TypeSH
Market value$504.7K
0.59%
Sole
0.00
Shared
0.00
None
4.66K
GENERAL MTRS CO
SOLEShares10.66K
TypeSH
Market value$501.4K
0.59%
Sole
0.00
Shared
0.00
None
10.66K
CROSS CTRY HEALTHCARE INC
SOLEShares33.20K
TypeSH
Market value$494.4K
0.58%
Sole
0.00
Shared
0.00
None
33.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVERI HLDGS INCSOLE | COM | 183.82K | SH | $2.51M 2.93% | 0.00 | 0.00 | 183.82K |
ALLETE INCSOLE | COM NEW | 38.11K | SH | $2.50M 2.92% | 0.00 | 0.00 | 38.11K |
ENFUSION INCSOLE | CL A | 224.01K | SH | $2.50M 2.92% | 0.00 | 0.00 | 224.01K |
INTERPUBLIC GROUP COS INCSOLE | COM | 91.68K | SH | $2.49M 2.91% | 0.00 | 0.00 | 91.68K |
ANSYS INCSOLE | COM | 7.54K | SH | $2.39M 2.79% | 0.00 | 0.00 | 7.54K |
HESS CORPSOLE | COM | 13.68K | SH | $2.18M 2.55% | 0.00 | 0.00 | 13.68K |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 59.90K | SH | $2.06M 2.41% | 0.00 | 0.00 | 59.90K |
PLAYAGS INCSOLE | COM | 167.36K | SH | $2.03M 2.37% | 0.00 | 0.00 | 167.36K |
FRONTIER COMMUNICATIONS PARESOLE | COM | 55.88K | SH | $2.00M 2.34% | 0.00 | 0.00 | 55.88K |
RADIUS RECYCLING INCSOLE | CL A | 68.92K | SH | $1.99M 2.32% | 0.00 | 0.00 | 68.92K |
PROASSURANCE CORPSOLE | COM | 47.94K | SH | $1.12M 1.31% | 0.00 | 0.00 | 47.94K |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 45.47K | SH | $1.02M 1.19% | 0.00 | 0.00 | 45.47K |
DESKTOP METAL INCSOLE | COM CL A | 203.25K | SH | $998.0K 1.17% | 0.00 | 0.00 | 203.25K |
CHAMPIONX CORPORATIONSOLE | COM | 33.27K | SH | $991.4K 1.16% | 0.00 | 0.00 | 33.27K |
DADA NEXUS LTDSOLE | ADS | 470.68K | SH | $870.8K 1.02% | 0.00 | 0.00 | 470.68K |
DISCOVER FINL SVCSSOLE | COM | 4.57K | SH | $779.8K 0.91% | 0.00 | 0.00 | 4.57K |
JUNIPER NETWORKS INCSOLE | COM | 19.61K | SH | $709.8K 0.83% | 0.00 | 0.00 | 19.61K |
TEGNA INCSOLE | COM | 36.72K | SH | $669.1K 0.78% | 0.00 | 0.00 | 36.72K |
APPLE INCSOLE | COM | 2.71K | SH | $601.8K 0.70% | 0.00 | 0.00 | 2.71K |
FORTINET INCSOLE | COM | 6.07K | SH | $584.4K 0.68% | 0.00 | 0.00 | 6.07K |
AMEDISYS INCSOLE | COM | 5.87K | SH | $543.3K 0.63% | 0.00 | 0.00 | 5.87K |
GE AEROSPACESOLE | COM NEW | 2.58K | SH | $516.0K 0.60% | 0.00 | 0.00 | 2.58K |
NVIDIA CORPORATIONSOLE | COM | 4.66K | SH | $504.7K 0.59% | 0.00 | 0.00 | 4.66K |
GENERAL MTRS COSOLE | COM | 10.66K | SH | $501.4K 0.59% | 0.00 | 0.00 | 10.66K |
CROSS CTRY HEALTHCARE INCSOLE | COM | 33.20K | SH | $494.4K 0.58% | 0.00 | 0.00 | 33.20K |
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