Filed: 11/7/2022ACC: 0001606587-22-002164
📋 What this filing means
OLYMPIAD RESEARCH LP filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $185.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$185.9K
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COM$113.4K61.0%
COM NEW$7.9K4.3%
CL A$6.2K3.3%
CL A COM$5.2K2.8%
UNIT LTD INT$4.0K2.1%
CL A VTG COM STK$3.2K1.7%
SHS EUR$3.0K1.6%
Portfolio Concentration
Top 3$12.1K6.5%
4–10$26.4K14.2%
11–25$39.9K21.5%
Rest$107.4K57.8%
Top 3 weight
6.5%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 7.07M
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
7.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings250
Rows:
CITRIX SYSTEMS INC
SOLEShares39.14K
TypeSH
Market value$4.1K
2.19%
Sole
0.00
Shared
0.00
None
39.14K
ALLEGHANY CORP(NYS)
SOLEShares4.78K
TypeSH
Market value$4.0K
2.16%
Sole
0.00
Shared
0.00
None
4.78K
1LIFE HEALTHCARE INC
SOLEShares234.06K
TypeSH
Market value$4.0K
2.16%
Sole
0.00
Shared
0.00
None
234.06K
SIGNIFY HEALTH INC -CLASS A
SOLEShares137.69K
TypeSH
Market value$4.0K
2.16%
Sole
0.00
Shared
0.00
None
137.69K
LHC GROUP INC
SOLEShares24.47K
TypeSH
Market value$4.0K
2.15%
Sole
0.00
Shared
0.00
None
24.47K
SHELL MIDSTREAM PARTNERS LP
SOLEShares252.83K
TypeSH
Market value$4.0K
2.15%
Sole
0.00
Shared
0.00
None
252.83K
IROBOT CORP(NSM)
SOLEShares68.34K
TypeSH
Market value$3.9K
2.07%
Sole
0.00
Shared
0.00
None
68.34K
ROGERS CORP(NYS)
SOLEShares14.66K
TypeSH
Market value$3.5K
1.91%
Sole
0.00
Shared
0.00
None
14.66K
COVETRUS INC
SOLEShares168.68K
TypeSH
Market value$3.5K
1.89%
Sole
0.00
Shared
0.00
None
168.68K
UMPQUA HOLDINGS CORP
SOLEShares205.17K
TypeSH
Market value$3.5K
1.89%
Sole
0.00
Shared
0.00
None
205.17K
SWITCH INC - A
SOLEShares103.81K
TypeSH
Market value$3.5K
1.88%
Sole
0.00
Shared
0.00
None
103.81K
TENNECO INC-CLASS A(NYS)
SOLEShares182.43K
TypeSH
Market value$3.2K
1.71%
Sole
0.00
Shared
0.00
None
182.43K
ZENDESK INC(NYS)
SOLEShares40.12K
TypeSH
Market value$3.1K
1.64%
Sole
0.00
Shared
0.00
None
40.12K
NIELSEN HOLDINGS PLC
SOLEShares109.21K
TypeSH
Market value$3.0K
1.63%
Sole
0.00
Shared
0.00
None
109.21K
FLAGSTAR BANCORP INC
SOLEShares90.59K
TypeSH
Market value$3.0K
1.63%
Sole
0.00
Shared
0.00
None
90.59K
PNM RESOURCES INC
SOLEShares60.22K
TypeSH
Market value$2.8K
1.48%
Sole
0.00
Shared
0.00
None
60.22K
IRONSOURCE LTD-A
SOLEShares788.98K
TypeSH
Market value$2.7K
1.46%
Sole
0.00
Shared
0.00
None
788.98K
CHANNELADVISOR CORP(NYS)
SOLEShares110.33K
TypeSH
Market value$2.5K
1.34%
Sole
0.00
Shared
0.00
None
110.33K
AVALARA INC
SOLEShares27.21K
TypeSH
Market value$2.5K
1.34%
Sole
0.00
Shared
0.00
None
27.21K
SOUTH JERSEY INDUSTRIES
SOLEShares73.07K
TypeSH
Market value$2.4K
1.31%
Sole
0.00
Shared
0.00
None
73.07K
MONEYGRAM INTERNATIONAL INC(NSM)
SOLEShares232.13K
TypeSH
Market value$2.4K
1.30%
Sole
0.00
Shared
0.00
None
232.13K
ATLAS AIR WORLDWIDE HOLDINGS(NSM)
SOLEShares25.18K
TypeSH
Market value$2.4K
1.29%
Sole
0.00
Shared
0.00
None
25.18K
APPLE INC
SOLEShares16.32K
TypeSH
Market value$2.3K
1.21%
Sole
0.00
Shared
0.00
None
16.32K
MICROSOFT CORP
SOLEShares9.56K
TypeSH
Market value$2.2K
1.20%
Sole
0.00
Shared
0.00
None
9.56K
STORE CAPITAL CORP(NYS)
SOLEShares62.55K
TypeSH
Market value$2.0K
1.05%
Sole
0.00
Shared
0.00
None
62.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITRIX SYSTEMS INCSOLE | COM | 39.14K | SH | $4.1K 2.19% | 0.00 | 0.00 | 39.14K |
ALLEGHANY CORP(NYS)SOLE | COM | 4.78K | SH | $4.0K 2.16% | 0.00 | 0.00 | 4.78K |
1LIFE HEALTHCARE INCSOLE | COM | 234.06K | SH | $4.0K 2.16% | 0.00 | 0.00 | 234.06K |
SIGNIFY HEALTH INC -CLASS ASOLE | CL A COM | 137.69K | SH | $4.0K 2.16% | 0.00 | 0.00 | 137.69K |
LHC GROUP INCSOLE | COM | 24.47K | SH | $4.0K 2.15% | 0.00 | 0.00 | 24.47K |
SHELL MIDSTREAM PARTNERS LPSOLE | UNIT LTD INT | 252.83K | SH | $4.0K 2.15% | 0.00 | 0.00 | 252.83K |
IROBOT CORP(NSM)SOLE | COM | 68.34K | SH | $3.9K 2.07% | 0.00 | 0.00 | 68.34K |
ROGERS CORP(NYS)SOLE | COM | 14.66K | SH | $3.5K 1.91% | 0.00 | 0.00 | 14.66K |
COVETRUS INCSOLE | COM | 168.68K | SH | $3.5K 1.89% | 0.00 | 0.00 | 168.68K |
UMPQUA HOLDINGS CORPSOLE | COM | 205.17K | SH | $3.5K 1.89% | 0.00 | 0.00 | 205.17K |
SWITCH INC - ASOLE | CL A | 103.81K | SH | $3.5K 1.88% | 0.00 | 0.00 | 103.81K |
TENNECO INC-CLASS A(NYS)SOLE | CL A VTG COM STK | 182.43K | SH | $3.2K 1.71% | 0.00 | 0.00 | 182.43K |
ZENDESK INC(NYS)SOLE | COM | 40.12K | SH | $3.1K 1.64% | 0.00 | 0.00 | 40.12K |
NIELSEN HOLDINGS PLCSOLE | SHS EUR | 109.21K | SH | $3.0K 1.63% | 0.00 | 0.00 | 109.21K |
FLAGSTAR BANCORP INCSOLE | COM PAR .001 | 90.59K | SH | $3.0K 1.63% | 0.00 | 0.00 | 90.59K |
PNM RESOURCES INCSOLE | COM | 60.22K | SH | $2.8K 1.48% | 0.00 | 0.00 | 60.22K |
IRONSOURCE LTD-ASOLE | CL A ORD SHS | 788.98K | SH | $2.7K 1.46% | 0.00 | 0.00 | 788.98K |
CHANNELADVISOR CORP(NYS)SOLE | COM | 110.33K | SH | $2.5K 1.34% | 0.00 | 0.00 | 110.33K |
AVALARA INCSOLE | COM | 27.21K | SH | $2.5K 1.34% | 0.00 | 0.00 | 27.21K |
SOUTH JERSEY INDUSTRIESSOLE | COM | 73.07K | SH | $2.4K 1.31% | 0.00 | 0.00 | 73.07K |
MONEYGRAM INTERNATIONAL INC(NSM)SOLE | COM NEW | 232.13K | SH | $2.4K 1.30% | 0.00 | 0.00 | 232.13K |
ATLAS AIR WORLDWIDE HOLDINGS(NSM)SOLE | COM NEW | 25.18K | SH | $2.4K 1.29% | 0.00 | 0.00 | 25.18K |
APPLE INCSOLE | COM | 16.32K | SH | $2.3K 1.21% | 0.00 | 0.00 | 16.32K |
MICROSOFT CORPSOLE | COM | 9.56K | SH | $2.2K 1.20% | 0.00 | 0.00 | 9.56K |
STORE CAPITAL CORP(NYS)SOLE | COM | 62.55K | SH | $2.0K 1.05% | 0.00 | 0.00 | 62.55K |
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