CIK: 0002092853
Total reported value
$273.9M
Reporting period: 2026-03-31 · Number of holdings: 418
Odyssean, LLC disclosed 418 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $273.9M and a quarterly turnover rate of 103.5%.
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Odyssean, LLC's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 276 equally-sized positions, close to its 418 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add FE
+277.8% $1.0M
Add MPT
+305.6% $870.9K
Add IVR
+235.0% $851.7K
Add LYB
+40.2% $1.1M
Add UTHR
+105.9% $1.1M
Add RARE
+203.2% $901.0K
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.67% | +0.15% | +105.94% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.65% | +0.16% | +40.21% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 0.63% | +0.07% | +48.79% | |
| 4 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.62% | +0.06% | +43.77% | |
| 5 | FRHC | Freedom Holding Corp/nv | Stock-Other | 0.61% | +0.10% | +98.01% | |
| 6 | NTCT | Netscout Systems INC | Stock-Other | 0.58% | +0.05% | +83.04% | |
| 7 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.57% | +0.04% | +73.00% | |
| 8 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.57% | — | +86.09% | |
| 9 | PPLI | People INC | Stock-Comm Services | 0.56% | +0.03% | +103.89% | |
| 10 | LTH | Life Time Group Holdings INC | Stock-Other | 0.56% | +0.02% | +104.37% | |
| 11 | UI | Ubiquiti INC | Stock-Tech | 0.56% | +0.03% | +45.12% | |
| 12 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.56% | +0.03% | +100.16% | |
| 13 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.55% | +0.04% | +77.27% | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 0.55% | +0.01% | +94.12% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.55% | +0.01% | +102.17% | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.55% | — | +60.85% | |
| 17 | AL | Air Lease CORP | Stock-Other | 0.55% | — | +97.85% | |
| 18 | T86 | Tri Pointe Homes INC | Stock-Other | 0.55% | — | +35.72% | |
| 19 | KGS | Kodiak Gas Services INC | Stock-Other | 0.55% | — | +24.60% | |
| 20 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.54% | +0.54% | NEW | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | +0.54% | NEW | |
| 22 | MSGE | Madison Square Garden Entert | Stock-Other | 0.54% | — | +79.41% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.54% | — | +81.52% | |
| 24 | NIC | Nicolet Bankshares INC | Stock-Other | 0.54% | — | +61.99% | |
| 25 | ESNT | Essent Group Ltd. | Stock-Financials | 0.54% | — | +118.01% | |
| 26 | MC | Moelis & Co - Class A | Stock-Financials | 0.54% | — | +142.21% | |
| 27 | HOMB | Home Bancshares INC | Stock-Financials | 0.53% | — | +105.92% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.53% | — | +106.91% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.53% | — | +50.81% | |
| 30 | VRSN | Verisign INC | Stock-Tech | 0.53% | — | +95.10% | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 0.53% | +0.12% | +146.61% | |
| 32 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.53% | — | +86.41% | |
| 33 | PEN | Penumbra INC | Stock-Healthcare | 0.53% | — | +83.32% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.53% | +0.53% | NEW | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | — | +97.23% | |
| 36 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.52% | — | +84.41% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.52% | NEW | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | +112.02% | |
| 39 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.52% | — | +87.20% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | +111.80% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | +104.74% | |
| 42 | IPAR | Interparfums INC | Stock-Other | 0.52% | — | +76.45% | |
| 43 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.52% | +0.15% | +203.25% | |
| 44 | INVH | Invitation Homes INC | Stock-Real Estate | 0.51% | — | +108.92% | |
| 45 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.51% | — | +97.96% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | +0.51% | NEW | |
| 47 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.51% | — | +92.39% | |
| 48 | MASI* | Masimo CORP | Stock-Other | 0.51% | +0.51% | NEW | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.51% | +0.51% | NEW | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.51% | — | +98.42% |
Performance for Q3 2026
+16.6%
Performance Last 4 Quarters
+24.6%
Based on 5 months of available history
Based on 75% of reported portfolio value with available pricing
Odyssean, LLC's most significant position changes for 2026-03-31: New buy: Boston Beer Company Inc-a (SAM); New buy: Duke Energy CORP (DUK); New buy: American Electric Power (AEP); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Procter & Gamble Co/the (PG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | +0.3% | +277.78% | Add |
| 2 | MPT | Medical Properties Trust INC | +0.2% | +305.59% | Add |
| 3 | IVR | Invesco Mortgage Capital | +0.2% | +235.04% | Add |
| 4 | LYB | LyondellBasell Industries N.V. | +0.2% | +40.21% | Add |
| 5 | UTHR | United Therapeutics CORP | +0.2% | +105.94% | Add |
| 6 | RARE | Ultragenyx Pharmaceutical In | +0.2% | +203.25% | Add |
| 7 | FTNT | Fortinet INC | +0.1% | +146.61% | Add |
| 8 | APLSUSD | Apellis Pharmaceuticals INC | +0.1% | +61.57% | Add |
| 9 | FRHC | Freedom Holding Corp/nv | +0.1% | +98.01% | Add |
| 10 | MTDR | Matador Resources Co | +0.1% | +48.79% | Add |
| 11 | PR | Permian Resources Corp-cl A | +0.1% | +43.77% | Add |
| 12 | NTCT | Netscout Systems INC | +0.1% | +83.04% | Add |
| 13 | RPRX | Royalty Pharma plc | 0% | +73.00% | Add |
| 14 | MPWR | Monolithic Power Systems INC | 0% | +77.27% | Add |
| 15 | PPLI | People INC | 0% | +103.89% | Add |
| 16 | UI | Ubiquiti INC | 0% | +45.12% | Add |
| 17 | VIK | Viking Holdings Ltd | 0% | +100.16% | Add |
| 18 | LTH | Life Time Group Holdings INC | 0% | +104.37% | Add |
| 19 | AWK | American Water Works Co INC | 0% | +94.12% | Add |
| 20 | REGN | Regeneron Pharmaceuticals | 0% | +102.17% | Add |
| 21 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 22 | DUK | Duke Energy CORP | — | NEW | New buy |
| 23 | AEP | American Electric Power | — | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 26 | MASI* | Masimo CORP | — | NEW | New buy |
| 27 | AVGO | Broadcom INC | — | NEW | New buy |
| 28 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 29 | BOX | Box INC - Class A | — | NEW | New buy |
| 30 | ED | Consolidated Edison INC | — | NEW | New buy |
| 31 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 32 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 33 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 34 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 35 | GIS | General Mills INC | — | NEW | New buy |
| 36 | WT | Wisdomtree INC | — | NEW | New buy |
| 37 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 38 | S | Sentinelone INC -class A | — | NEW | New buy |
| 39 | DXPE | Dxp Enterprises INC | — | NEW | New buy |
| 40 | ETR | Entergy CORP | — | NEW | New buy |
| 41 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 42 | EXC | Exelon CORP | — | NEW | New buy |
| 43 | AFL | Aflac INC | — | NEW | New buy |
| 44 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 45 | CB | Chubb Limited | — | NEW | New buy |
| 46 | PGR | Progressive CORP | — | NEW | New buy |
| 47 | MO | Altria Group INC | — | NEW | New buy |
| 48 | FWONK | Liberty Media Corp-formula-c | — | EXIT | Sold out |
| 49 | BBIO | Bridgebio Pharma INC | — | EXIT | Sold out |
| 50 | CSGP | Costar Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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