OP
Olympus Peak Asset Management LP 13F Holdings (1 Positions, Q2 2026)
Olympus Peak Asset Management LPCIK: 0001841359
High-turnover traderConcentrated strategy
Total reported value
$27.1M
Reporting period: 2026-06-30 · Number of holdings: 1
Olympus Peak Asset Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $27.1M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged LTM
-77.6% -$75.6M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 100.00% | — | -77.59% |
Portfolio Performance
Performance for Q3 2026
-5.9%
Performance Last 4 Quarters
+0.8%
- Stdev
- +33.7%
- Beta
- +0.71
- Alpha
- +28%
- Max Drawdown
- -27.8%
- Annualized Perf
- +39%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +2.26
- Stutzer
- +0.34
- Treynor
- +0.55
- Sterling
- +1.6
- Calmar
- +1.4
- Information Ratio
- +0.73
- Tracking Error
- +32.4%
- Stdev Down
- +17.1%
- Winning Months %
- +54.2%
- Losing Months %
- +45.8%
- Best 12 Months
- +123.9%
- Worst 12 Months
- +0.8%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.15
- Stdev Sectors
- —
- Skewness
- +0.06
- Kurtosis
- -0.62
- Upside Potential
- +3.97
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $27.1M | 100 | ||
| 2026 Q1 | 1 | $102.7M | 97 | ||
| 2025 Q4 | 1 | $297.3M | 1 | ||
| 2025 Q3 | 1 | $293.8M | 21 | ||
| 2025 Q2 | 1 | $272.5M | 0 | ||
| 2025 Q1 | 1 | $235.5M | 100 | ||
| 2024 Q4 | 1 | $272.9M | 0 | ||
| 2024 Q3 | 1 | $266.9M | 0 | ||
| 2024 Q2 | 1 | — | 0 | ||
| 2024 Q1 | 1 | — | 0 | ||
| 2023 Q4 | 1 | — | 0 | ||
| 2023 Q3 | 1 | — | 0 | ||
| 2023 Q2 | 1 | $75.1M | 0 | ||
| 2023 Q1 | 2 | $139.2M | 0 | ||
| 2022 Q4 | 2 | $30.1B | 0 | 1VCLT291532B | |
| 2022 Q3 | 4 | $113.3M | 0 | ||
| 2022 Q2 | 7 | $226.5M | 0 | ||
| 2022 Q1 | 6 | $385.8M | 0 | ||
| 2021 Q4 | 11 | $357.1M | 0 | ||
| 2021 Q3 | 2 | $232.1M | 0 | ||
| 2021 Q2 | 13 | $394.2M | 31 | ||
| 2021 Q1 | 13 | $71.5M | 100 | ||
| 2020 Q4 | 12 | $613.4M | 0 |
Holding changes this quarter
Olympus Peak Asset Management LP's most significant position changes for 2026-06-30: Trim: Latam Airlines Group Sa-adr (LTM) — shares -77.59%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LTM | Latam Airlines Group Sa-adr | — | -77.59% | Trim |
Filing History
FAQ
What is Olympus Peak Asset Management LP and what type of investor is it?
Olympus Peak Asset Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $27.1M, spread across 1 disclosed positions.
What are Olympus Peak Asset Management LP's largest equity positions?
Based on the latest 13F filing, Olympus Peak Asset Management LP's top holdings by market value are:
1. Latam Airlines Group Sa-adr (LTM) — $27.1M (100.0%)
What changes did Olympus Peak Asset Management LP make in its most recent portfolio filing?
In the latest quarter, Olympus Peak Asset Management LP took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Latam Airlines Group Sa-adr (LTM) — shares -77.59%
What sectors does Olympus Peak Asset Management LP focus on?
Sector breakdown data is not yet available for Olympus Peak Asset Management LP. Check back after the next 13F processing cycle.
Investment Profile
Olympus Peak Asset Management LP returned an annualized 39.0% over the trailing 24 months — outperforming the S&P 500 by 28.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its LTM position for two straight quarters, cutting it by $270.1M while still holding $27.1M.
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Developer Access
Access Olympus Peak Asset Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/olympus-peak-asset-management-lpCLI
npx alphasmo institutions get olympus-peak-asset-management-lp