Olympus Peak Asset Management LP Hedge Fund

CIK: 0001841359 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $357,080 (88.9% shares, 11.1% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 66.5%
Value ($000) $237,440 Shares 500,000 Est. Cost — Unrealized —
— DISH NETWORK CORPORATION 8.1%
Value ($000) $29,093 Shares 30,950,000 Est. Cost $0.94 Unrealized —
PCG PG&E CORP 6.9%
Value ($000) $24,486 Shares 2,017,000 Est. Cost $11.58 Unrealized 0.0%
AER AERCAP HOLDINGS NV 5.5%
Value ($000) $19,626 Shares 300,000 Est. Cost $60.93 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 5.5%
Value ($000) $19,539 Shares 875,000 Est. Cost — Unrealized —
AER AERCAP HOLDINGS NV 3.4%
Value ($000) $12,234 Shares 187,014 Est. Cost $60.93 Unrealized 0.0%
— WISDOMTREE INVTS INC 3.0%
Value ($000) $10,573 Shares 8,800,000 Est. Cost $1.20 Unrealized —
— AUSTERLITZ ACQUISITION CORP 1.0%
Value ($000) $3,403 Shares 340,000 Est. Cost $10.01 Unrealized —
— KALEYRA INC 0.1%
Value ($000) $402 Shares 40,000 Est. Cost $10.05 Unrealized —
— UPHEALTH INC 0.1%
Value ($000) $280 Shares 125,000 Est. Cost $2.24 Unrealized —
UPHLW UPHEALTH INC 0.0%
Value ($000) $4 Shares 12,499 Est. Cost $0.32 Unrealized —