Filed: 2/14/2023ACC: 0001315863-23-000301
📋 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 $30.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$30.14M
Total AUM (reported)
410.50K
Total Shares
Allocation by class
LG-TERM COR BD$30.14M100.0%
*W EXP 06/08/202$125.000.0%
Portfolio Concentration
Top 3$30.14M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 410.50K
Sole
Full voting authority
410.50K
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:
VANGUARD SCOTTSDALE FDS
SOLEShares398K
TypeSH
Market value$30.14M
100.00%
Sole
398K
Shared
0.00
None
0.00
UPHEALTH INC
SOLEShares12.50K
TypeSH
Market value$125.00
<0.01%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 398K | SH | $30.14M 100.00% | 398K | 0.00 | 0.00 |
UPHEALTH INCSOLE | *W EXP 06/08/202 | 12.50K | SH | $125.00 <0.01% | 12.50K | 0.00 | 0.00 |