Q2 2025 · 13F-HR
Olympus Peak Asset Management LPholdings as filed
Filed 2025-08-14 · accession 0000902664-25-003614
$272.5M
Reported value
1
Positions
2025-06-30
Period end
The Brief · Olympus Peak Asset Management LP · Q2 2025
AI · grounded in 13F
Olympus Peak Asset Management LP established a new position in LTM (LATAM AIRLINES GROUP SA) valued at $272.5M. This single holding represents the entirety of the fund's $272.5M in total assets under management. The fund added no other positions and recorded no sells during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $272.5M | 100.0% | 6,706,110 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.