Olympus Peak Asset Management LP

Key Holdings

The portfolio is entirely composed of LATAM Airlines Group SA, comprising 100% of the total value with a position size of $293.78 million. The firm holds 6.49 million shares of the Chilean-based airline group. This absolute concentration implies that Olympus Peak Asset Management LP has an extremely high conviction in the specific turnaround or growth story of LATAM Airlines, rather than a belief in the broader airline sector or general market trends. The performance of the fund is directly correlated to the stock price movements and operational results of this single entity.