Filed: 5/11/2023ACC: 0001085146-23-002234
📋 What this filing means
OLYMPUS PEAK ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $139.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$139.25M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
IBOXX HI YD ETF$113.34M81.4%
LG-TERM COR BD$25.91M18.6%
Portfolio Concentration
Top 3$139.25M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$113.34M
81.39%
Sole
1.50M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares325.05K
TypeSH
Market value$25.91M
18.61%
Sole
325.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 1.50M | SH | $113.34M 81.39% | 1.50M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 325.05K | SH | $25.91M 18.61% | 325.05K | 0.00 | 0.00 |