Institutional Manager · CIK 0001841359
Olympus Peak Asset Management LP
Greenwich, CT · File #028-20588
Latest AUM
$297.3M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | LATAM AIRLINES GROUP SA | LTM | -987,523 | -$53.3M | +$56.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $297.3M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $293.8M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $272.5M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $235.5M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $272.9M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $266.9M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $0
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $0
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LATAM AIRLINES GROUP SA | LTM | 5,504,887 | $297.3M | 100.00% |