Olympiad Research Lp Top Holdings and 13F Report (2022) About Olympiad Research LpInvestment ActivityOlympiad Research Lp has $77.03 million in total holdings as of September 30, 2022.Olympiad Research Lp owns shares of 255 different stocks, but just 164 companies or ETFs make up 80% of its holdings.Approximately 72.97% of the portfolio was purchased this quarter.About 35.29% of the portfolio was sold this quarter.This quarter, Olympiad Research Lp has purchased 138 new stocks and bought additional shares in 29 stocks.Olympiad Research Lp sold shares of 15 stocks and completely divested from 80 stocks this quarter.Largest Holdings AES $1,525,596NCR ATLEOS CORPORATION $1,515,428Caesars Entertainment $1,502,039Essential Utilities $1,481,891Roku $1,100,223 Largest New Holdings this Quarter 12769G100 - Caesars Entertainment $1,502,039 Holding039653100 - Arcosa $1,004,197 Holding060505104 - Bank of America $562,697 Holding808513105 - Charles Schwab $524,082 Holding126650100 - CVS Health $515,854 Holding Largest Purchases this Quarter Caesars Entertainment 50,659 shares (about $1.50M)Arcosa 6,871 shares (about $1.00M)Bank of America 10,338 shares (about $562.70K)Charles Schwab 5,362 shares (about $524.08K)CVS Health 6,020 shares (about $515.85K) Largest Sales this Quarter UniFirst 920 shares (about $230.48K)Micron Technology 186 shares (about $198.11K)Avnet 1,641 shares (about $164.02K)SUPER MICRO COMPUTER INC 3,963 shares (about $162.76K)AGILON HEALTH INC 1,130 shares (about $89.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOlympiad Research Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAESAES$1,525,5960.0%102,3892.0%UtilitiesNCR ATLEOS CORPORATION$1,515,4280.0%33,5422.0%COM SHSCZRCaesars Entertainment$1,502,039$1,502,039 ▲New Holding50,6591.9%Consumer DiscretionaryWTRGEssential Utilities$1,481,8910.0%37,8131.9%UtilitiesROKURoku$1,100,2230.0%7,2251.4%Communication ServicesOGNOrganon & Co.$1,032,4050.0%75,3581.3%HealthcareSLABSilicon Laboratories$1,018,825$212,495 ▲26.4%4,5981.3%TechnologyACAArcosa$1,004,197$1,004,197 ▲New Holding6,8711.3%MaterialsDDominion Energy$910,342$25,660 ▲2.9%15,0421.2%UtilitiesVALValaris$834,9820.0%10,6341.1%EnergyAMPAmeriprise Financial$612,483$262,915 ▲75.2%1,2440.8%FinanceBACBank of America$562,697$562,697 ▲New Holding10,3380.7%FinanceGSThe Goldman Sachs Group$561,825$380,853 ▲210.4%6240.7%FinanceWBDWarner Bros. Discovery$547,7840.0%17,6990.7%Communication ServicesBPOPPopular$543,298$293,490 ▲117.5%3,4950.7%FinanceSCHWCharles Schwab$524,082$524,082 ▲New Holding5,3620.7%FinanceCVSCVS Health$515,854$515,854 ▲New Holding6,0200.7%HealthcareSYNASynaptics$505,251$505,251 ▲New Holding4,9830.7%TechnologyTXNM ENERGY INC$505,2260.0%8,6630.7%COMPNCThe PNC Financial Services Group$491,861$491,861 ▲New Holding2,2130.6%FinanceUNFUniFirst$480,748$230,478 ▼-32.4%1,9190.6%IndustrialsDINOHF Sinclair$479,828$52,694 ▲12.3%4,4710.6%EnergySANDISK CORP$466,291$92,214 ▲24.7%2680.6%COMTTWOTake-Two Interactive Software$461,688$461,688 ▲New Holding2,2250.6%Communication ServicesBOKFBOK Financial$456,051$456,051 ▲New Holding3,6080.6%FinanceCVECenovus Energy$437,575$437,575 ▲New Holding14,0790.6%EnergyPBFPBF Energy$431,515$21,934 ▲5.4%5,6070.6%EnergyJPMJPMorgan Chase & Co.$429,748$429,748 ▲New Holding1,2990.6%FinanceMPCMarathon Petroleum$412,818$30,052 ▲7.9%1,0440.5%EnergyIMXIInternational Money Express$412,0970.0%35,5870.5%FinancePHINPHINIA$401,212$401,212 ▲New Holding6,7510.5%Consumer DiscretionaryVLOValero Energy$399,238$399,238 ▲New Holding1,0300.5%EnergyALLAllstate$398,461$398,461 ▲New Holding1,7960.5%FinanceLCIILCI Industries$395,341$395,341 ▲New Holding4,7250.5%Consumer DiscretionaryEMEEMCOR Group$392,335$392,335 ▲New Holding5200.5%IndustrialsPSXPhillips 66$391,390$391,390 ▲New Holding1,5330.5%EnergySTLDSteel Dynamics$390,698$390,698 ▲New Holding1,7630.5%MaterialsDELLDell Technologies$388,938$126,956 ▲48.5%7230.5%TechnologyGGenpact$386,229$386,229 ▲New Holding11,8730.5%IndustrialsWFCWells Fargo & Company$383,760$383,760 ▲New Holding4,7940.5%FinancePHRPhreesia$380,919$148,979 ▲64.2%36,8750.5%HealthcareMMSMaximus$379,617$379,617 ▲New Holding7,1370.5%IndustrialsCIENCiena$379,262$379,262 ▲New Holding1,0780.5%TechnologyTDOCTeladoc Health$375,834$291,954 ▲348.1%64,7990.5%HealthcareSUSuncor Energy$373,896$373,896 ▲New Holding5,5090.5%EnergyDGDollar General$371,774$371,774 ▲New Holding3,1090.5%Consumer StaplesCMICummins$371,414$371,414 ▲New Holding7190.5%IndustrialsCFGCitizens Financial Group$369,936$369,936 ▲New Holding5,8020.5%FinanceKEXKirby$363,038$363,038 ▲New Holding2,7660.5%IndustrialsEXCExelon$361,418$361,418 ▲New Holding8,9460.5%UtilitiesFCXFreeport-McMoRan$360,990$360,990 ▲New Holding5,1570.5%MaterialsAGFirst Majestic Silver$360,540$360,540 ▲New Holding20,3810.5%MaterialsBCCBoise Cascade$359,998$167,134 ▲86.7%4,8550.5%IndustrialsMTBM&T Bank$354,470$354,470 ▲New Holding1,6290.5%FinanceWSFSWSFS Financial$354,121$354,121 ▲New Holding4,6860.5%FinanceDLTRDollar Tree$352,436$352,436 ▲New Holding3,0910.5%Consumer StaplesAVTAvnet$351,324$164,018 ▼-31.8%3,5150.5%TechnologyVRTVertiv$350,865$350,865 ▲New Holding1,4540.5%IndustrialsAGILON HEALTH INC$346,933$89,937 ▼-20.6%4,3590.5%COM NEWUPBDUpbound Group$345,353$345,353 ▲New Holding21,9970.4%FinanceCICigna Group$343,593$76,656 ▲28.7%1,2640.4%HealthcareMLABMesa Laboratories$340,703$340,703 ▲New Holding2,6220.4%HealthcareOSKOshkosh$340,342$340,342 ▲New Holding2,6420.4%IndustrialsSTXSeagate Technology$339,421$6,456 ▼-1.9%3680.4%TechnologySPXCSPX Technologies$337,424$337,424 ▲New Holding1,9900.4%IndustrialsTXRHTexas Roadhouse$336,756$336,756 ▲New Holding2,1540.4%Consumer DiscretionaryARWArrow Electronics$335,506$335,506 ▲New Holding1,4780.4%TechnologyDIEBOLD NIXDORF INC$333,894$333,894 ▲New Holding5,4540.4%COM SHSMCHPMicrochip Technology$332,156$332,156 ▲New Holding4,2710.4%TechnologyMUMicron Technology$326,989$198,111 ▼-37.7%3070.4%TechnologyATOAtmos Energy$324,613$324,613 ▲New Holding2,0750.4%UtilitiesMCKMcKesson$318,471$318,471 ▲New Holding3730.4%HealthcareURIUnited Rentals$317,247$317,247 ▲New Holding3170.4%IndustrialsNUENucor$316,498$316,498 ▲New Holding1,3540.4%MaterialsCMCCommercial Metals$312,239$312,239 ▲New Holding5,0280.4%MaterialsOPCHOption Care Health$311,756$311,756 ▲New Holding13,8620.4%HealthcareCCitigroup$309,587$103,973 ▲50.6%2,3910.4%FinanceSNOWSnowflake$309,339$309,339 ▲New Holding9110.4%TechnologyAIPArteris$308,597$204,888 ▲197.6%13,0540.4%TechnologyATMUAtmus Filtration Technologies$305,981$305,981 ▲New Holding7,0470.4%IndustrialsGMGeneral Motors$304,766$304,766 ▲New Holding3,9580.4%Consumer DiscretionaryGNRCGenerac$304,217$304,217 ▲New Holding1,4700.4%IndustrialsLVSLas Vegas Sands$303,463$303,463 ▲New Holding8,0260.4%Consumer DiscretionaryWTFCWintrust Financial$302,928$302,928 ▲New Holding2,1360.4%FinanceHGVHilton Grand Vacations$299,532$299,532 ▲New Holding8,6420.4%Consumer DiscretionaryTEXAS CAP BANCSHARES INC$299,338$299,338 ▲New Holding3,2180.4%COMBOOST RUN INC$298,799$298,799 ▲New Holding18,1090.4%ORD SHS CL AIMOImperial Oil$298,765$298,765 ▲New Holding2,4280.4%EnergyNEMNewmont$298,615$298,615 ▲New Holding2,5890.4%MaterialsGLBEGlobal-e Online$298,174$298,174 ▲New Holding7,5050.4%Consumer DiscretionaryMSMorgan Stanley$297,919$297,919 ▲New Holding1,5840.4%FinanceEOGEOG Resources$297,286$297,286 ▲New Holding2,1580.4%EnergyBCBrunswick$295,247$295,247 ▲New Holding4,5960.4%Consumer DiscretionarySOSouthern$294,840$294,840 ▲New Holding3,5570.4%UtilitiesLEALear$293,068$76,011 ▲35.0%2,4830.4%Consumer DiscretionaryPRIPrimerica$291,457$291,457 ▲New Holding1,0700.4%FinanceFBKFB Financial$289,779$289,779 ▲New Holding5,6050.4%FinanceASANAsana$289,174$137,603 ▲90.8%34,3030.4%TechnologyBKNGBooking$287,699$287,699 ▲New Holding1,7660.4%Consumer DiscretionaryPRDOPerdoceo Education$283,441$283,441 ▲New Holding9,1610.4%Consumer DiscretionaryShowing largest 100 holdings. 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