Data as of Q4 2025 (Dec 31, 2025)

Olympus Peak Asset Management LP

โ€ขCIK: 1841359โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

LTM
LATAM AIRLINES GROUP SA
-15.2%
100.0% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

โ†“1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024