Filed: 11/14/2024ACC: 0000902664-24-006626
📋 What this filing means
OLYMPUS PEAK ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $266.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$266.91M
Total AUM (reported)
10.11M
Total Shares
Allocation by class
SPONSORED ADR$266.91M100.0%
Portfolio Concentration
Top 3$266.91M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.11M
Sole
Full voting authority
10.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
LATAM AIRLINES GROUP SA
SOLEShares10.11M
TypeSH
Market value$266.91M
100.00%
Sole
10.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LATAM AIRLINES GROUP SASOLE | SPONSORED ADR | 10.11M | SH | $266.91M 100.00% | 10.11M | 0.00 | 0.00 |