Filed: 11/14/2022ACC: 0001315863-22-000753
📋 What this filing means
OLYMPUS PEAK ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $113.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$113.3K
Total AUM (reported)
1.71M
Total Shares
Allocation by class
IBOXX HI YD ETF$71.4K63.0%
LG-TERM COR BD$29.1K25.7%
SHS$12.7K11.2%
*W EXP 06/08/202$1.000.0%
Portfolio Concentration
Top 3$113.3K100.0%
4–10$1.000.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares1M
TypeSH
Market value$71.4K
63.05%
Sole
1M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares398K
TypeSH
Market value$29.1K
25.73%
Sole
398K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares300K
TypeSH
Market value$12.7K
11.22%
Sole
300K
Shared
0.00
None
0.00
UPHEALTH INC
SOLEShares12.50K
TypeSH
Market value$1.00
<0.01%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 1M | SH | $71.4K 63.05% | 1M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 398K | SH | $29.1K 25.73% | 398K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 300K | SH | $12.7K 11.22% | 300K | 0.00 | 0.00 |
UPHEALTH INCSOLE | *W EXP 06/08/202 | 12.50K | SH | $1.00 <0.01% | 12.50K | 0.00 | 0.00 |