Olympus Peak Asset Management LP Hedge Fund

Location: Greenwich, CT

CIK: 0001841359 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $71.54M (68.4% shares, 31.6% debt)

Holdings (13)

BA BOEING CO 47.9%

Value $34.24M Shares 134,500 Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT IN 28.1%

Value $20.1M Shares 41,880,000 Est. Cost $0.48 Unrealized —

— AUSTERLITZ ACQUISITION CORP 4.4%

Value $3.158M Shares 340,000 Est. Cost $9.29 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 4.1%

Value $2.904M Shares 530,000 Est. Cost $26.63 Unrealized +13.3%

— LIBERTY MEDIA CORP DEL 4.0%

Value $2.857M Shares 442,058 Est. Cost $43.19 Unrealized —

ACI ALBERTSONS COS INC 3.0%

Value $2.167M Shares 391,000 Est. Cost $10.05 Unrealized +16.5%

— AUSTERLITZ ACQUISITION CORP 2.0%

Value $1.417M Shares 141,482 Est. Cost $10.02 Unrealized —

AER AERCAP HOLDINGS NV 1.8%

Value $1.32M Shares 492,014 Est. Cost $34.36 Unrealized +39.5%

— BLACKSTONE MTG TR INC 1.7%

Value $1.196M Shares 3,827,000 Est. Cost $0.31 Unrealized —

PCG PG&E CORP 1.2%

Value $864K Shares 3,007,000 Est. Cost $11.20 Unrealized +2.5%

— DISH NETWORK CORPORATION 1.1%

Value $781K Shares 5,000,000 Est. Cost $0.94 Unrealized —

— DISH NETWORK CORPORATION 0.5%

Value $338K Shares 30,950,000 Est. Cost $0.95 Unrealized —

— BLACKSTONE MTG TR INC 0.3%

Value $196K Shares 13,000,000 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	134,500	$34.24M	47.9%	—	—	Call	097023105
—	LIVE NATION ENTERTAINMENT IN	41,880,000	$20.1M	28.1%	$0.48	—	NOTE 2.000% 2/1	538034AU3
—	AUSTERLITZ ACQUISITION CORP	340,000	$3.158M	4.4%	$9.29	—	UNIT 99/99/9999	G0633U119
FNF	FIDELITY NATIONAL FINANCIAL	530,000	$2.904M	4.1%	$26.63	+13.3%	FNF GROUP COM	31620R303
—	LIBERTY MEDIA CORP DEL	442,058	$2.857M	4.0%	$43.19	—	COM A SIRIUSXM	531229409
ACI	ALBERTSONS COS INC	391,000	$2.167M	3.0%	$10.05	+16.5%	COMMON STOCK	013091103
—	AUSTERLITZ ACQUISITION CORP	141,482	$1.417M	2.0%	$10.02	—	UNIT 99/99/9999	G0633D117
AER	AERCAP HOLDINGS NV	492,014	$1.32M	1.8%	$34.36	+39.5%	SHS	N00985106
—	BLACKSTONE MTG TR INC	3,827,000	$1.196M	1.7%	$0.31	—	NOTE 4.375% 5/0	09257WAB6
PCG	PG&E CORP	3,007,000	$864K	1.2%	$11.20	+2.5%	COM	69331C108
—	DISH NETWORK CORPORATION	5,000,000	$781K	1.1%	$0.94	—	NOTE 2.375% 3/1	25470MAD1
—	DISH NETWORK CORPORATION	30,950,000	$338K	0.5%	$0.95	—	NOTE 3.375% 8/1	25470MAB5
—	BLACKSTONE MTG TR INC	13,000,000	$196K	0.3%	$0.24	—	NOTE 4.750% 3/1	09257WAC4