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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
+19.36%
1 Year Est. Return
+58.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$3.48M
Cap. Flow
-$46.8M
Cap. Flow %
-15.73%
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
+$46.8M

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
$297M 100%
5,504,887
-987,523
-15% -$46.8M

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Olympus Peak Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Olympus Peak Asset Management held 1 position worth $297M, up 1.2% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Olympus Peak Asset Management withdrew a net $46.8M in Q4 2025, reducing 1 holding. Its largest reduction was LATAM Airlines Group S.A., cutting an estimated $46.8M.

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 2025 reduction was LATAM Airlines Group S.A., cutting an estimated $46.8M.
  • Olympus Peak Asset Management's ten largest holdings make up 100% of its $297M portfolio in Q4 2025.
  • Olympus Peak Asset Management opened 0 new positions and closed 0 in Q4 2025.
  • Olympus Peak Asset Management's portfolio value rose 1.2% quarter-over-quarter to $297M.

Based on Olympus Peak Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.