Olympus Peak Asset Management LP Hedge Fund

Location: Greenwich, CT

CIK: 0001841359 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value: $394M (76.2% shares, 23.8% debt)

Holdings (13)

HYG ISHARES TR 41.3%

Value $163M Shares 1,850,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 21.2%

Value $83.47M Shares 195,000 Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT IN 10.2%

Value $40.04M Shares 35,880,000 Est. Cost $0.48 Unrealized —

— DISH NETWORK CORPORATION 8.0%

Value $31.55M Shares 30,950,000 Est. Cost $0.95 Unrealized —

PCG PG&E CORP 7.8%

Value $30.58M Shares 3,007,000 Est. Cost $11.20 Unrealized -5.3%

AER AERCAP HOLDINGS NV 4.8%

Value $18.8M Shares 367,014 Est. Cost $34.36 Unrealized +65.4%

— BLACKSTONE MTG TR INC 3.4%

Value $13.41M Shares 13,000,000 Est. Cost $0.24 Unrealized —

— DISH NETWORK CORPORATION 1.2%

Value $4.847M Shares 5,000,000 Est. Cost $0.94 Unrealized —

— BLACKSTONE MTG TR INC 1.0%

Value $3.883M Shares 3,827,000 Est. Cost $0.31 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.9%

Value $3.424M Shares 340,000 Est. Cost $9.29 Unrealized —

— UPHEALTH INC 0.2%

Value $843K Shares 125,000 Est. Cost $6.74 Unrealized —

— KALEYRA INC 0.1%

Value $490K Shares 40,000 Est. Cost $12.25 Unrealized —

UPHLW UPHEALTH INC 0.0%

Value $11,000 Shares 12,499 Est. Cost $0.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,850,000	$163M	41.3%	—	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	195,000	$83.47M	21.2%	—	—	Put	78462F103
—	LIVE NATION ENTERTAINMENT IN	35,880,000	$40.04M	10.2%	$0.48	—	NOTE 2.000% 2/1	538034AU3
—	DISH NETWORK CORPORATION	30,950,000	$31.55M	8.0%	$0.95	—	NOTE 3.375% 8/1	25470MAB5
PCG	PG&E CORP	3,007,000	$30.58M	7.8%	$11.20	-5.3%	COM	69331C108
AER	AERCAP HOLDINGS NV	367,014	$18.8M	4.8%	$34.36	+65.4%	SHS	N00985106
—	BLACKSTONE MTG TR INC	13,000,000	$13.41M	3.4%	$0.24	—	NOTE 4.750% 3/1	09257WAC4
—	DISH NETWORK CORPORATION	5,000,000	$4.847M	1.2%	$0.94	—	NOTE 2.375% 3/1	25470MAD1
—	BLACKSTONE MTG TR INC	3,827,000	$3.883M	1.0%	$0.31	—	NOTE 4.375% 5/0	09257WAB6
—	AUSTERLITZ ACQUISITION CORP	340,000	$3.424M	0.9%	$9.29	—	UNIT 99/99/9999	G0633U119
—	UPHEALTH INC	125,000	$843K	0.2%	$6.74	—	COM	91532B101
—	KALEYRA INC	40,000	$490K	0.1%	$12.25	—	COM	483379103
UPHLW	UPHEALTH INC	12,499	$11,000	0.0%	$0.88	—	*W EXP 06/08/202	91532B119