Olympus Peak Asset Management LP Quarterly 13F Holdings Update

CIK: 0001841359

High-turnover traderConcentrated strategy

Total reported value

$102.7M

Reporting period: 2026-03-31 · Number of holdings: 1

Olympus Peak Asset Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $102.7M and a quarterly turnover rate of 97.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 100
Portfolio Stability: 97.3
Momentum/Contrarian: 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.

Recent moves

Unchanged LTM
-62.3%　-$194.6M

Holdings Map

New buyAddUnchangedTrim

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%	—	-62.27%

Portfolio Performance

Performance for Q3 2026

+10.9%

Performance Last 4 Quarters

+21.4%

Stdev: +33.4%
Beta: +0.76
Alpha: +31%
Max Drawdown: -27.8%
Annualized Perf: +41.9%
Batting Avg vs S&P: +70.8%
Sortino: +2.41
Stutzer: +0.36
Treynor: +0.53
Sterling: +1.66
Calmar: +1.51
Information Ratio: +0.88
Tracking Error: +31.8%
Stdev Down: +16.9%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +123.9%
Worst 12 Months: +21.4%
Efficiency Ratio: +0.53
Sharpe: +1.22
Stdev Sectors: —
Skewness: +0.01
Kurtosis: -0.54
Upside Potential: +4.02

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
2026-03-31	1	$102.7M	97	1LTM Top holdings2026-03-31 1.LTM
2025-12-31	1	$297.3M	1	1LTM Top holdings2025-12-31 1.LTM
2025-09-30	1	$293.8M	21	1LTM Top holdings2025-09-30 1.LTM
2025-06-30	1	$272.5M	0	1LTM Top holdings2025-06-30 1.LTM
2025-03-31	1	$235.5M	100	1LTM Top holdings2025-03-31 1.LTM
2024-12-31	1	$272.9M	0	1LTM Top holdings2024-12-31 1.LTM
2024-09-30	1	$266.9M	0	1LTM Top holdings2024-09-30 1.LTM
2024-06-30	1	—	0
2024-03-31	1	—	0
2023-12-31	1	—	0
2023-09-30	1	—	0
2023-06-30	1	$75.1M	0	1HYG Top holdings2023-06-30 1.HYG
2023-03-31	2	$139.2M	0	1HYG 2VCLT Top holdings2023-03-31 1.HYG 2.VCLT
2022-12-31	2	$30.1B	0	1VCLT291532B Top holdings2022-12-31 1.VCLT 2.91532B
2022-09-30	4	$113.3M	0	1HYG 2VCLT 3AER Top holdings2022-09-30 1.HYG 2.VCLT 3.AER 4.91532B
2022-06-30	7	$226.5M	0	1SPY 2HYG 3VCLT Top holdings2022-06-30 1.SPY 2.HYG 3.VCLT 4.AER 5.JBLU 0.5 04-01-26 6.MSTR 0 02-15-27 7.91532B
2022-03-31	6	$385.8M	0	1SPY 2HYG 3AER Top holdings2022-03-31 1.SPY 2.HYG 3.AER 4.MSTR 0 02-15-27 5.KLR1USD 6.91532B
2021-12-31	11	$357.1M	0	1SPY 2AER 3DISH 3.375 08-15-26 Top holdings2021-12-31 1.SPY 2.AER 3.DISH 3.375 08-15-26 4.PCG 5.RIOT 6.WT 4.25 06-15-23 7.G0633U 8.KLR1USD 9.91532B 10.91532B
2021-09-30	2	$232.1M	0	1SPY 2RIOT Top holdings2021-09-30 1.SPY 2.RIOT
2021-06-30	13	$394.2M	31	1HYG 2SPY 3LYV 2 02-15-25 Top holdings2021-06-30 1.HYG 2.SPY 3.LYV 2 02-15-25 4.DISH 3.375 08-15-26 5.PCG 6.AER 7.BXMT 4.75 03-15-23 8.DISH 2.375 03-15-24 9.BXMT 4.375 05-05-22 10.G0633U
2021-03-31	13	$71.5M	100	1BA 2LYV 2 02-15-253G0633U Top holdings2021-03-31 1.BA 2.LYV 2 02-15-25 3.G0633U 4.FNF 5.LM03 6.ACI 7.G0633D 8.AER 9.BXMT 4.375 05-05-22 10.PCG
2020-12-31	12	$613.4M	0	1SPY 2HYG 3PCG Top holdings2020-12-31 1.SPY 2.HYG 3.PCG 4.DISH 3.375 08-15-26 5.BA 6.ACI 7.LUV 1.25 05-01-25 8.LM03 9.AER 10.FNF

Holding changes this quarter

Olympus Peak Asset Management LP's most significant position changes for 2026-03-31: Trim: Latam Airlines Group Sa-adr (LTM) — shares -62.27%.

Position changes disclosed by Olympus Peak Asset Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LTM	Latam Airlines Group Sa-adr	—	-62.27%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-12-06	Amendment	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR

FAQ

What is Olympus Peak Asset Management LP and what type of investor is it?

Olympus Peak Asset Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $102.7M, 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) — $102.7M (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 -62.27%

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.

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Olympus Peak Asset Management LP Quarterly 13F Holdings Update

CIK: 0001841359

High-turnover traderConcentrated strategy

Total reported value

$102.7M

Reporting period: 2026-03-31 · Number of holdings: 1

Olympus Peak Asset Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $102.7M and a quarterly turnover rate of 97.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 100
Portfolio Stability: 97.3
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged LTM
-62.3%　-$194.6M

Holdings Map

New buyAddUnchangedTrim

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%	—	-62.27%

Portfolio Performance

Performance for Q3 2026

+10.9%

Performance Last 4 Quarters

+21.4%

Stdev: +33.4%
Beta: +0.76
Alpha: +31%
Max Drawdown: -27.8%
Annualized Perf: +41.9%
Batting Avg vs S&P: +70.8%
Sortino: +2.41
Stutzer: +0.36
Treynor: +0.53
Sterling: +1.66
Calmar: +1.51
Information Ratio: +0.88
Tracking Error: +31.8%
Stdev Down: +16.9%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +123.9%
Worst 12 Months: +21.4%
Efficiency Ratio: +0.53
Sharpe: +1.22
Stdev Sectors: —
Skewness: +0.01
Kurtosis: -0.54
Upside Potential: +4.02

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
2026-03-31	1	$102.7M	97	1LTM Top holdings2026-03-31 1.LTM
2025-12-31	1	$297.3M	1	1LTM Top holdings2025-12-31 1.LTM
2025-09-30	1	$293.8M	21	1LTM Top holdings2025-09-30 1.LTM
2025-06-30	1	$272.5M	0	1LTM Top holdings2025-06-30 1.LTM
2025-03-31	1	$235.5M	100	1LTM Top holdings2025-03-31 1.LTM
2024-12-31	1	$272.9M	0	1LTM Top holdings2024-12-31 1.LTM
2024-09-30	1	$266.9M	0	1LTM Top holdings2024-09-30 1.LTM
2024-06-30	1	—	0
2024-03-31	1	—	0
2023-12-31	1	—	0
2023-09-30	1	—	0
2023-06-30	1	$75.1M	0	1HYG Top holdings2023-06-30 1.HYG
2023-03-31	2	$139.2M	0	1HYG 2VCLT Top holdings2023-03-31 1.HYG 2.VCLT
2022-12-31	2	$30.1B	0	1VCLT291532B Top holdings2022-12-31 1.VCLT 2.91532B
2022-09-30	4	$113.3M	0	1HYG 2VCLT 3AER Top holdings2022-09-30 1.HYG 2.VCLT 3.AER 4.91532B
2022-06-30	7	$226.5M	0	1SPY 2HYG 3VCLT Top holdings2022-06-30 1.SPY 2.HYG 3.VCLT 4.AER 5.JBLU 0.5 04-01-26 6.MSTR 0 02-15-27 7.91532B
2022-03-31	6	$385.8M	0	1SPY 2HYG 3AER Top holdings2022-03-31 1.SPY 2.HYG 3.AER 4.MSTR 0 02-15-27 5.KLR1USD 6.91532B
2021-12-31	11	$357.1M	0	1SPY 2AER 3DISH 3.375 08-15-26 Top holdings2021-12-31 1.SPY 2.AER 3.DISH 3.375 08-15-26 4.PCG 5.RIOT 6.WT 4.25 06-15-23 7.G0633U 8.KLR1USD 9.91532B 10.91532B
2021-09-30	2	$232.1M	0	1SPY 2RIOT Top holdings2021-09-30 1.SPY 2.RIOT
2021-06-30	13	$394.2M	31	1HYG 2SPY 3LYV 2 02-15-25 Top holdings2021-06-30 1.HYG 2.SPY 3.LYV 2 02-15-25 4.DISH 3.375 08-15-26 5.PCG 6.AER 7.BXMT 4.75 03-15-23 8.DISH 2.375 03-15-24 9.BXMT 4.375 05-05-22 10.G0633U
2021-03-31	13	$71.5M	100	1BA 2LYV 2 02-15-253G0633U Top holdings2021-03-31 1.BA 2.LYV 2 02-15-25 3.G0633U 4.FNF 5.LM03 6.ACI 7.G0633D 8.AER 9.BXMT 4.375 05-05-22 10.PCG
2020-12-31	12	$613.4M	0	1SPY 2HYG 3PCG Top holdings2020-12-31 1.SPY 2.HYG 3.PCG 4.DISH 3.375 08-15-26 5.BA 6.ACI 7.LUV 1.25 05-01-25 8.LM03 9.AER 10.FNF

Holding changes this quarter

Olympus Peak Asset Management LP's most significant position changes for 2026-03-31: Trim: Latam Airlines Group Sa-adr (LTM) — shares -62.27%.

Position changes disclosed by Olympus Peak Asset Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LTM	Latam Airlines Group Sa-adr	—	-62.27%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-12-06	Amendment	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR

FAQ

What is Olympus Peak Asset Management LP and what type of investor is it?

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) — $102.7M (100.0%)

What changes did Olympus Peak Asset Management LP make in its most recent portfolio filing?

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.