Filed: 8/8/2025ACC: 0001172661-25-002976
📋 What this filing means
OLYMPIAD RESEARCH LP filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $61.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$61.24M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$35.40M57.8%
CL A$8.65M14.1%
COM NEW$4.66M7.6%
RUSSELL 2000 ETF$4.17M6.8%
SHS$1.84M3.0%
COM CL A$1.49M2.4%
UNIT SER 1$1.28M2.1%
Portfolio Concentration
Top 3$9.23M15.1%
4–10$10.06M16.4%
11–25$7.21M11.8%
Rest$34.73M56.7%
Top 3 weight
15.1%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
ISHARES TR
SOLEShares19.31K
TypeSH
Market value$4.17M
6.80%
Sole
0.00
Shared
0.00
None
19.31K
RADIUS RECYCLING INC
SOLEShares86.06K
TypeSH
Market value$2.56M
4.17%
Sole
0.00
Shared
0.00
None
86.06K
FRONTIER COMMUNICATIONS PARE
SOLEShares69K
TypeSH
Market value$2.51M
4.10%
Sole
0.00
Shared
0.00
None
69K
ALLETE INC
SOLEShares38.11K
TypeSH
Market value$2.44M
3.99%
Sole
0.00
Shared
0.00
None
38.11K
PROASSURANCE CORP
SOLEShares85.87K
TypeSH
Market value$1.96M
3.20%
Sole
0.00
Shared
0.00
None
85.87K
AZEK CO INC
SOLEShares36K
TypeSH
Market value$1.96M
3.19%
Sole
0.00
Shared
0.00
None
36K
INVESCO QQQ TR
SOLEShares2.31K
TypeSH
Market value$1.28M
2.08%
Sole
0.00
Shared
0.00
None
2.31K
TXNM ENERGY INC
SOLEShares17.69K
TypeSH
Market value$996.5K
1.63%
Sole
0.00
Shared
0.00
None
17.69K
ROBLOX CORP
SOLEShares7.77K
TypeSH
Market value$817.1K
1.33%
Sole
0.00
Shared
0.00
None
7.77K
TEGNA INC
SOLEShares36.72K
TypeSH
Market value$615.5K
1.00%
Sole
0.00
Shared
0.00
None
36.72K
GENERAL MTRS CO
SOLEShares12.18K
TypeSH
Market value$599.2K
0.98%
Sole
0.00
Shared
0.00
None
12.18K
AMEDISYS INC
SOLEShares5.87K
TypeSH
Market value$577.1K
0.94%
Sole
0.00
Shared
0.00
None
5.87K
FORTINET INC
SOLEShares5.10K
TypeSH
Market value$539.0K
0.88%
Sole
0.00
Shared
0.00
None
5.10K
ADOBE INC
SOLEShares1.37K
TypeSH
Market value$529.3K
0.86%
Sole
0.00
Shared
0.00
None
1.37K
ANSYS INC
SOLEShares1.46K
TypeSH
Market value$513.8K
0.84%
Sole
0.00
Shared
0.00
None
1.46K
KELLANOVA
SOLEShares6.32K
TypeSH
Market value$502.5K
0.82%
Sole
0.00
Shared
0.00
None
6.32K
SPDR S&P 500 ETF TR
SOLEShares792.00
TypeSH
Market value$489.3K
0.80%
Sole
0.00
Shared
0.00
None
792.00
BOOKING HOLDINGS INC
SOLEShares84.00
TypeSH
Market value$486.3K
0.79%
Sole
0.00
Shared
0.00
None
84.00
COMFORT SYS USA INC
SOLEShares851.00
TypeSH
Market value$456.3K
0.75%
Sole
0.00
Shared
0.00
None
851.00
VERISIGN INC
SOLEShares1.52K
TypeSH
Market value$439.8K
0.72%
Sole
0.00
Shared
0.00
None
1.52K
CROSS CTRY HEALTHCARE INC
SOLEShares33.20K
TypeSH
Market value$433.3K
0.71%
Sole
0.00
Shared
0.00
None
33.20K
LOCKHEED MARTIN CORP
SOLEShares908.00
TypeSH
Market value$420.5K
0.69%
Sole
0.00
Shared
0.00
None
908.00
MACYS INC
SOLEShares35.87K
TypeSH
Market value$418.2K
0.68%
Sole
0.00
Shared
0.00
None
35.87K
EMCOR GROUP INC
SOLEShares760.00
TypeSH
Market value$406.5K
0.66%
Sole
0.00
Shared
0.00
None
760.00
AIRBNB INC
SOLEShares3.03K
TypeSH
Market value$401.5K
0.66%
Sole
0.00
Shared
0.00
None
3.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.31K | SH | $4.17M 6.80% | 0.00 | 0.00 | 19.31K |
RADIUS RECYCLING INCSOLE | CL A | 86.06K | SH | $2.56M 4.17% | 0.00 | 0.00 | 86.06K |
FRONTIER COMMUNICATIONS PARESOLE | COM | 69K | SH | $2.51M 4.10% | 0.00 | 0.00 | 69K |
ALLETE INCSOLE | COM NEW | 38.11K | SH | $2.44M 3.99% | 0.00 | 0.00 | 38.11K |
PROASSURANCE CORPSOLE | COM | 85.87K | SH | $1.96M 3.20% | 0.00 | 0.00 | 85.87K |
AZEK CO INCSOLE | CL A | 36K | SH | $1.96M 3.19% | 0.00 | 0.00 | 36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.31K | SH | $1.28M 2.08% | 0.00 | 0.00 | 2.31K |
TXNM ENERGY INCSOLE | COM | 17.69K | SH | $996.5K 1.63% | 0.00 | 0.00 | 17.69K |
ROBLOX CORPSOLE | CL A | 7.77K | SH | $817.1K 1.33% | 0.00 | 0.00 | 7.77K |
TEGNA INCSOLE | COM | 36.72K | SH | $615.5K 1.00% | 0.00 | 0.00 | 36.72K |
GENERAL MTRS COSOLE | COM | 12.18K | SH | $599.2K 0.98% | 0.00 | 0.00 | 12.18K |
AMEDISYS INCSOLE | COM | 5.87K | SH | $577.1K 0.94% | 0.00 | 0.00 | 5.87K |
FORTINET INCSOLE | COM | 5.10K | SH | $539.0K 0.88% | 0.00 | 0.00 | 5.10K |
ADOBE INCSOLE | COM | 1.37K | SH | $529.3K 0.86% | 0.00 | 0.00 | 1.37K |
ANSYS INCSOLE | COM | 1.46K | SH | $513.8K 0.84% | 0.00 | 0.00 | 1.46K |
KELLANOVASOLE | COM | 6.32K | SH | $502.5K 0.82% | 0.00 | 0.00 | 6.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 792.00 | SH | $489.3K 0.80% | 0.00 | 0.00 | 792.00 |
BOOKING HOLDINGS INCSOLE | COM | 84.00 | SH | $486.3K 0.79% | 0.00 | 0.00 | 84.00 |
COMFORT SYS USA INCSOLE | COM | 851.00 | SH | $456.3K 0.75% | 0.00 | 0.00 | 851.00 |
VERISIGN INCSOLE | COM | 1.52K | SH | $439.8K 0.72% | 0.00 | 0.00 | 1.52K |
CROSS CTRY HEALTHCARE INCSOLE | COM | 33.20K | SH | $433.3K 0.71% | 0.00 | 0.00 | 33.20K |
LOCKHEED MARTIN CORPSOLE | COM | 908.00 | SH | $420.5K 0.69% | 0.00 | 0.00 | 908.00 |
MACYS INCSOLE | COM | 35.87K | SH | $418.2K 0.68% | 0.00 | 0.00 | 35.87K |
EMCOR GROUP INCSOLE | COM | 760.00 | SH | $406.5K 0.66% | 0.00 | 0.00 | 760.00 |
AIRBNB INCSOLE | COM CL A | 3.03K | SH | $401.5K 0.66% | 0.00 | 0.00 | 3.03K |
Page 1 of 7
…