Filed: 8/11/2023ACC: 0001085146-23-003264
📋 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 $75.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$75.08M
Total AUM (reported)
1M
Total Shares
Allocation by class
IBOXX HI YD ETF$75.08M100.0%
Portfolio Concentration
Top 3$75.08M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
1M
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:
ISHARES TR
SOLEShares1M
TypeSH
Market value$75.08M
100.00%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 1M | SH | $75.08M 100.00% | 1M | 0.00 | 0.00 |