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OPAM

Olympus Peak Asset Management Portfolio holdings

AUM $103M
1-Year Est. Return 58.06%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+58.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$5.98M
Cap. Flow
-$5.79M
Cap. Flow %
-2.12%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LTM
LATAM Airlines Group S.A.
LTM
+$5.79M

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
$14.4B
$273M 100%
9,894,383
-212,000
-2% -$5.79M

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Olympus Peak Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Olympus Peak Asset Management held 1 position worth $273M, up 2.2% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Olympus Peak Asset Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Olympus Peak Asset Management's biggest Q4 2024 reduction was LATAM Airlines Group S.A., cutting an estimated $5.79M.
  • Olympus Peak Asset Management's ten largest holdings make up 100% of its $273M portfolio in Q4 2024.
  • Olympus Peak Asset Management opened 0 new positions and closed 0 in Q4 2024.
  • Olympus Peak Asset Management's portfolio value rose 2.2% quarter-over-quarter to $273M.

Based on Olympus Peak Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.