Olympus Peak Asset Management LP
โขCIK: 1841359โขFiling: Q4 2025
**Olympus Peak Asset Management LP** manages $297M, maintaining a highly concentrated portfolio with a single top holding representing 100% of its assets. The fund's current exposure is entirely allocated to LTM, with a reported position size of $297.3M. This structure indicates a singular, conviction-driven investment thesis within the current market cycle. Investors should note the absolute concentration risk inherent in the current mandate.
Total AUM
$297.3M
QoQ Performance
+1.2%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
LTM
LTM100.0%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
LTM
LATAM AIRLINES GROUP SA
-15.2%
100.0% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
โ1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024