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OPAM

Olympus Peak Asset Management Portfolio holdings

AUM $27.1M
1-Year Est. Return 43.38%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+43.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow %
94.44%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LTM
LATAM Airlines Group S.A.
LTM
+$252M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
1
LATAM Airlines Group S.A.
LTM
$15.1B
$267M 100%
+10,106,383
New +$252M

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Olympus Peak Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Olympus Peak Asset Management held 1 position worth $267M. Its ten largest holdings account for 100% of the portfolio.

Olympus Peak Asset Management deployed $252M of net new capital in Q3 2024, opening 1 new position. Its largest new stake was LATAM Airlines Group S.A.: 10,106,383 shares worth $267M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • Olympus Peak Asset Management's largest Q3 2024 buy was LATAM Airlines Group S.A.: 10,106,383 shares worth $267M.
  • Olympus Peak Asset Management's ten largest holdings make up 100% of its $267M portfolio in Q3 2024.
  • Olympus Peak Asset Management opened 1 new position and closed 0 in Q3 2024.

Based on Olympus Peak Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.