Odyssean, LLC

Est. AUM

$273.9M

13F long equity, this entity only

Positions

418

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	UNITED THERAPEUTICS CORP DEL	COM	$1.8M	3087	0.67%	SOLE
2	LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.8M	21987	0.65%	SOLE
3	MATADOR RES CO	COM	$1.7M	27218	0.63%	SOLE
4	PERMIAN RESOURCES CORP	CLASS A COM	$1.7M	79474	0.62%	SOLE
5	FREEDOM HOLDING CORP	COM	$1.7M	11459	0.61%	SOLE
6	NETSCOUT SYS INC	COM	$1.6M	49810	0.58%	SOLE
7	ROYALTY PHARMA PLC	SHS CLASS A	$1.6M	32778	0.57%	SOLE
8	AXSOME THERAPEUTICS INC.	COM	$1.6M	9273	0.57%	SOLE
9	IAC INC	COM NEW	$1.5M	38645	0.56%	SOLE
10	LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$1.5M	57323	0.56%	SOLE
11	UBIQUITI INC	COM	$1.5M	1933	0.56%	SOLE
12	VIKING HOLDINGS LTD	ORD SHS	$1.5M	20747	0.56%	SOLE
13	MONOLITHIC PWR SYS INC	COM	$1.5M	1388	0.55%	SOLE
14	AMERICAN WTR WKS CO INC NEW	COM	$1.5M	11121	0.55%	SOLE
15	REGENERON PHARMACEUTICALS	COM	$1.5M	1957	0.55%	SOLE
16	MADISON SQUARE GRDN SPRT COR	CL A	$1.5M	4700	0.55%	SOLE
17	AIR LEASE CORP	CL A	$1.5M	23174	0.55%	SOLE
18	TRI POINTE HOMES INC	COM	$1.5M	32035	0.55%	SOLE
19	KODIAK GAS SVCS INC	COM	$1.5M	25645	0.55%	SOLE
20	BOSTON BEER INC	CL A	$1.5M	6477	0.54%	SOLE
21	DUKE ENERGY CORP NEW	COM NEW	$1.5M	11377	0.54%	SOLE
22	SOUTHERN CO	COM	$1.5M	15404	0.54%	SOLE
23	MADISON SQUARE GARDEN ENTMT	COM CL A	$1.5M	25249	0.54%	SOLE
24	NICOLET BANKSHARES INC	COM	$1.5M	9956	0.54%	SOLE
25	ESSENT GROUP LTD	COM	$1.5M	25160	0.54%	SOLE
26	MOELIS & CO	CL A	$1.5M	25718	0.54%	SOLE
27	HOME BANCSHARES INC	COM	$1.5M	54289	0.53%	SOLE
28	APPLE INC	COM	$1.5M	5752	0.53%	SOLE
29	DELL TECHNOLOGIES INC	CL C	$1.5M	8869	0.53%	SOLE
30	VERISIGN INC	COM	$1.5M	5857	0.53%	SOLE
31	FORTINET INC	COM	$1.4M	17736	0.53%	SOLE
32	TERRENO RLTY CORP	COM	$1.4M	23505	0.53%	SOLE
33	PENUMBRA INC	COM	$1.4M	4396	0.53%	SOLE
34	AMERICAN ELEC PWR CO INC	COM	$1.4M	10995	0.53%	SOLE
35	INTERCONTINENTAL EXCHANGE IN	COM	$1.4M	9130	0.52%	SOLE
36	PHILLIPS EDISON & CO INC	COMMON STOCK	$1.4M	38372	0.52%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	2992	0.52%	SOLE
38	ALPHABET INC	CAP STK CL A	$1.4M	4976	0.52%	SOLE
39	SUPERNUS PHARMACEUTICALS	COM	$1.4M	27590	0.52%	SOLE
40	AMAZON COM INC	COM	$1.4M	6839	0.52%	SOLE
41	NVIDIA CORPORATION	COM	$1.4M	8167	0.52%	SOLE
42	INTERPARFUMS INC	COM	$1.4M	15616	0.52%	SOLE
43	ULTRAGENYX PHARMACEUTICAL IN	COM	$1.4M	67412	0.52%	SOLE
44	CHEFS WHSE INC	COM	$1.4M	23684	0.51%	SOLE
45	INVITATION HOMES INC	COM	$1.4M	56672	0.51%	SOLE
46	PROCTER & GAMBLE CO	COM	$1.4M	9723	0.51%	SOLE
47	AMNEAL PHARMACEUTICALS INC	COM STK CL A	$1.4M	112918	0.51%	SOLE
48	MASIMO CORP	COM	$1.4M	7845	0.51%	SOLE
49	BLACKROCK INC	COM	$1.4M	1447	0.51%	SOLE
50	BROADCOM INC	COM	$1.4M	4499	0.51%	SOLE

1–50 of 418

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.