Odyssean, LLC — 13F Holdings & Portfolio
CIK 2092853 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$273.9M
Long-equity book
Holdings
418
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+233 / −69 / ↑148 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITED THERAPEUTICS CORP DEL$1.1M +150.6%
- LYONDELLBASELL INDUSTRIES NV$1.1M +160.9%
- FIRSTENERGY CORP$1.0M +327.5%
- FREEDOM HOLDING CORP$956.0K +135.8%
- MATADOR RES CO$943.3K +121.5%
Top Trims
- MARKETAXESS HLDGS INC-$525.6K -69.8%
- VICI PPTYS INC-$353.5K -47.4%
- THE TRADE DESK INC-$264.1K -35.1%
- CATALYST PHARMACEUTICALS INC-$253.5K -34.8%
- APPLOVIN CORP-$231.5K -46.2%
New Positions
- BOSTON BEER INC$1.5M
- DUKE ENERGY CORP NEW$1.5M
- AMERICAN ELEC PWR CO INC$1.4M
- BERKSHIRE HATHAWAY INC DEL$1.4M
- PROCTER & GAMBLE CO$1.4M
Exited Positions
- LIBERTY MEDIA CORP DEL$770.8K
- BRIDGEBIO PHARMA INC$767.0K
- COSTAR GROUP INC$762.6K
- NU HLDGS LTD$759.2K
- YELP INC$756.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $1.8M | 0.67% | 3,087 | SH |
| 2 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $1.8M | 0.65% | 21,987 | SH |
| 3 | MATADOR RES CO | MTDR | 576485205 | $1.7M | 0.63% | 27,218 | SH |
| 4 | PERMIAN RESOURCES CORP | PR | 71424F105 | $1.7M | 0.62% | 79,474 | SH |
| 5 | FREEDOM HOLDING CORP | FRHC | 356390104 | $1.7M | 0.61% | 11,459 | SH |
| 6 | NETSCOUT SYS INC | NTCT | 64115T104 | $1.6M | 0.58% | 49,810 | SH |
| 7 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $1.6M | 0.57% | 32,778 | SH |
| 8 | AXSOME THERAPEUTICS INC. | AXSM | 05464T104 | $1.6M | 0.57% | 9,273 | SH |
| 9 | IAC INC | IAC | 44891N208 | $1.5M | 0.56% | 38,645 | SH |
| 10 | LIFE TIME GROUP HOLDINGS INC | LTH | 53190C102 | $1.5M | 0.56% | 57,323 | SH |
| 11 | UBIQUITI INC | UI | 90353W103 | $1.5M | 0.56% | 1,933 | SH |
| 12 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $1.5M | 0.56% | 20,747 | SH |
| 13 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $1.5M | 0.55% | 1,388 | SH |
| 14 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $1.5M | 0.55% | 11,121 | SH |
| 15 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $1.5M | 0.55% | 1,957 | SH |
| 16 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $1.5M | 0.55% | 4,700 | SH |
| 17 | AIR LEASE CORP | AL | 00912X302 | $1.5M | 0.55% | 23,174 | SH |
| 18 | TRI POINTE HOMES INC | TPH | 87265H109 | $1.5M | 0.55% | 32,035 | SH |
| 19 | KODIAK GAS SVCS INC | KGS | 50012A108 | $1.5M | 0.55% | 25,645 | SH |
| 20 | BOSTON BEER INC | SAM | 100557107 | $1.5M | 0.54% | 6,477 | SH |
| 21 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.5M | 0.54% | 11,377 | SH |
| 22 | MADISON SQUARE GARDEN ENTMT | MSGE | 558256103 | $1.5M | 0.54% | 25,249 | SH |
| 23 | SOUTHERN CO | SO | 842587107 | $1.5M | 0.54% | 15,404 | SH |
| 24 | NICOLET BANKSHARES INC | NIC | 65406E102 | $1.5M | 0.54% | 9,956 | SH |
| 25 | ESSENT GROUP LTD | ESNT | G3198U102 | $1.5M | 0.54% | 25,160 | SH |
| 26 | MOELIS & CO | MC | 60786M105 | $1.5M | 0.54% | 25,718 | SH |
| 27 | HOME BANCSHARES INC | HOMB | 436893200 | $1.5M | 0.53% | 54,289 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $1.5M | 0.53% | 5,752 | SH |
| 29 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.5M | 0.53% | 8,869 | SH |
| 30 | VERISIGN INC | VRSN | 92343E102 | $1.5M | 0.53% | 5,857 | SH |
| 31 | FORTINET INC | FTNT | 34959E109 | $1.4M | 0.53% | 17,736 | SH |
| 32 | TERRENO RLTY CORP | TRNO | 88146M101 | $1.4M | 0.53% | 23,505 | SH |
| 33 | PENUMBRA INC | PEN | 70975L107 | $1.4M | 0.53% | 4,396 | SH |
| 34 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.4M | 0.53% | 10,995 | SH |
| 35 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.4M | 0.52% | 9,130 | SH |
| 36 | PHILLIPS EDISON & CO INC | PECO | 71844V201 | $1.4M | 0.52% | 38,372 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.52% | 2,992 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.52% | 4,976 | SH |
| 39 | SUPERNUS PHARMACEUTICALS | SUPN | 868459108 | $1.4M | 0.52% | 27,590 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.52% | 6,839 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.52% | 8,167 | SH |
| 42 | INTERPARFUMS INC | IPAR | 458334109 | $1.4M | 0.52% | 15,616 | SH |
| 43 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 90400D108 | $1.4M | 0.52% | 67,412 | SH |
| 44 | INVITATION HOMES INC | INVH | 46187W107 | $1.4M | 0.51% | 56,672 | SH |
| 45 | CHEFS WHSE INC | CHEF | 163086101 | $1.4M | 0.51% | 23,684 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $1.4M | 0.51% | 9,723 | SH |
| 47 | AMNEAL PHARMACEUTICALS INC | AMRX | 03168L105 | $1.4M | 0.51% | 112,918 | SH |
| 48 | MASIMO CORP | MASI | 574795100 | $1.4M | 0.51% | 7,845 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.51% | 4,499 | SH |
| 50 | AIRBNB INC | ABNB | 009066101 | $1.4M | 0.51% | 11,022 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $273.9M | 418 | 0002092853-26-000003 |
| 2025-12-31 | 2026-02-17 | $139.2M | 254 | 0002092853-26-000002 |