Olympus Peak Asset Management as of March 31, 2021
Portfolio Holdings for Olympus Peak Asset Management
Olympus Peak Asset Management holds 13 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company Call Option (BA) | 47.9 | $34M | 135k | 254.60 | |
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 28.1 | $20M | 42M | 0.48 | |
| Austerlitz Acquisition Corp Unit 99/99/9999 | 4.4 | $3.2M | 340k | 9.29 | |
| Fidelity National Financial Fnf Group Com (FNF) | 4.1 | $2.9M | 530k | 5.48 | |
| Liberty Media Corp Del Com A Siriusxm | 4.0 | $2.9M | 442k | 6.46 | |
| Albertsons Cos Common Stock (ACI) | 3.0 | $2.2M | 391k | 5.54 | |
| Austerlitz Acquisition Corp Unit 99/99/9999 | 2.0 | $1.4M | 142k | 10.02 | |
| Aercap Holdings Nv SHS (AER) | 1.8 | $1.3M | 492k | 2.68 | |
| Blackstone Mtg Tr Note 4.375% 5/0 (Principal) | 1.7 | $1.2M | 3.8M | 0.31 | |
| PG&E Corporation (PCG) | 1.2 | $864k | 3.0M | 0.29 | |
| Dish Network Corporation Note 2.375% 3/1 (Principal) | 1.1 | $781k | 5.0M | 0.16 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.5 | $337k | 31M | 0.01 | |
| Blackstone Mtg Tr Note 4.750% 3/1 (Principal) | 0.3 | $196k | 13M | 0.02 |
