OL

Odyssean, LLC

Diversified strategyHigh-turnover traderMomentum follower

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%.

Personality snowflake

Concentration
1.45
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
39.92
Diversification
100
Sizing Uniformity
92.83

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1UTHRUnited Therapeutics CORPStock-Healthcare0.67%+0.15%+105.94%
2LYBLyondellBasell Industries N.V.Stock-Materials0.65%+0.16%+40.21%
3MTDRMatador Resources CoStock-Energy0.63%+0.07%+48.79%
4PRPermian Resources Corp-cl AStock-Energy0.62%+0.06%+43.77%
5FRHCFreedom Holding Corp/nvStock-Other0.61%+0.10%+98.01%
6NTCTNetscout Systems INCStock-Other0.58%+0.05%+83.04%
7RPRXRoyalty Pharma plcStock-Healthcare0.57%+0.04%+73.00%
8AXSMAxsome Therapeutics INCStock-Healthcare0.57%—+86.09%
9PPLIPeople INCStock-Comm Services0.56%+0.03%+103.89%
10LTHLife Time Group Holdings INCStock-Other0.56%+0.02%+104.37%
11UIUbiquiti INCStock-Tech0.56%+0.03%+45.12%
12VIKViking Holdings LtdStock-Consumer Disc0.56%+0.03%+100.16%
13MPWRMonolithic Power Systems INCStock-Tech0.55%+0.04%+77.27%
14AWKAmerican Water Works Co INCStock-Utilities0.55%+0.01%+94.12%
15REGNRegeneron PharmaceuticalsStock-Healthcare0.55%+0.01%+102.17%
16MSGSMadison Square Garden SportsStock-Comm Services0.55%—+60.85%
17ALAir Lease CORPStock-Other0.55%—+97.85%
18T86Tri Pointe Homes INCStock-Other0.55%—+35.72%
19KGSKodiak Gas Services INCStock-Other0.55%—+24.60%
20SAMBoston Beer Company Inc-aStock-Consumer Staples0.54%+0.54%NEW
21DUKDuke Energy CORPStock-Utilities0.54%+0.54%NEW
22MSGEMadison Square Garden EntertStock-Other0.54%—+79.41%
23SOSouthern Co/theStock-Utilities0.54%—+81.52%
24NICNicolet Bankshares INCStock-Other0.54%—+61.99%
25ESNTEssent Group Ltd.Stock-Financials0.54%—+118.01%
26MCMoelis & Co - Class AStock-Financials0.54%—+142.21%
27HOMBHome Bancshares INCStock-Financials0.53%—+105.92%
28AAPLApple INCStock-Tech0.53%—+106.91%
29DELLDell Technologies -cStock-Tech0.53%—+50.81%
30VRSNVerisign INCStock-Tech0.53%—+95.10%
31FTNTFortinet INCStock-Tech0.53%+0.12%+146.61%
32TRNOTerreno Realty CORPStock-Real Estate0.53%—+86.41%
33PENPenumbra INCStock-Healthcare0.53%—+83.32%
34AEPAmerican Electric PowerStock-Utilities0.53%+0.53%NEW
35ICEIntercontinental Exchange InStock-Financials0.52%—+97.23%
36PECOPhillips Edison & Company InStock-Real Estate0.52%—+84.41%
37BRK-BBerkshire Hathaway Inc-cl BStock-Other0.52%+0.52%NEW
38GOOGLAlphabet Inc-cl AStock-Comm Services0.52%—+112.02%
39SUPNSupernus Pharmaceuticals INCStock-Healthcare0.52%—+87.20%
40AMZNAmazon.com INCStock-Consumer Disc0.52%—+111.80%
41NVDANvidia CORPStock-Tech0.52%—+104.74%
42IPARInterparfums INCStock-Other0.52%—+76.45%
43RAREUltragenyx Pharmaceutical InStock-Other0.52%+0.15%+203.25%
44INVHInvitation Homes INCStock-Real Estate0.51%—+108.92%
45CHEFChefs' Warehouse Inc/theStock-Other0.51%—+97.96%
46PGProcter & Gamble Co/theStock-Consumer Staples0.51%+0.51%NEW
47AMRXAmneal Pharmaceuticals INCStock-Other0.51%—+92.39%
48MASI*Masimo CORPStock-Other0.51%+0.51%NEW
49AVGOBroadcom INCStock-Tech0.51%+0.51%NEW
50ABNBAirbnb Inc-class AStock-Consumer Disc0.51%—+98.42%
1–50 of 418

Holding changes this quarter

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).

Position changes disclosed by Odyssean, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FEFirstenergy CORP+0.3%+277.78%Add
2MPTMedical Properties Trust INC+0.2%+305.59%Add
3IVRInvesco Mortgage Capital+0.2%+235.04%Add
4LYBLyondellBasell Industries N.V.+0.2%+40.21%Add
5UTHRUnited Therapeutics CORP+0.2%+105.94%Add
6RAREUltragenyx Pharmaceutical In+0.2%+203.25%Add
7FTNTFortinet INC+0.1%+146.61%Add
8APLSUSDApellis Pharmaceuticals INC+0.1%+61.57%Add
9FRHCFreedom Holding Corp/nv+0.1%+98.01%Add
10MTDRMatador Resources Co+0.1%+48.79%Add
11PRPermian Resources Corp-cl A+0.1%+43.77%Add
12NTCTNetscout Systems INC+0.1%+83.04%Add
13RPRXRoyalty Pharma plc0%+73.00%Add
14MPWRMonolithic Power Systems INC0%+77.27%Add
15PPLIPeople INC0%+103.89%Add
16UIUbiquiti INC0%+45.12%Add
17VIKViking Holdings Ltd0%+100.16%Add
18LTHLife Time Group Holdings INC0%+104.37%Add
19AWKAmerican Water Works Co INC0%+94.12%Add
20REGNRegeneron Pharmaceuticals0%+102.17%Add
21SAMBoston Beer Company Inc-a—NEWNew buy
22DUKDuke Energy CORP—NEWNew buy
23AEPAmerican Electric Power—NEWNew buy
24BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
25PGProcter & Gamble Co/the—NEWNew buy
26MASI*Masimo CORP—NEWNew buy
27AVGOBroadcom INC—NEWNew buy
28NLYAnnaly Capital Management In—NEWNew buy
29BOXBox INC - Class A—NEWNew buy
30EDConsolidated Edison INC—NEWNew buy
31VEEVVeeva Systems Inc-class A—NEWNew buy
32SPHRSphere Entertainment Co—NEWNew buy
33WDAYWorkday Inc-class A—NEWNew buy
34DBXDropbox Inc-class A—NEWNew buy
35GISGeneral Mills INC—NEWNew buy
36WTWisdomtree INC—NEWNew buy
37IOTSamsara Inc-cl A—NEWNew buy
38SSentinelone INC -class A—NEWNew buy
39DXPEDxp Enterprises INC—NEWNew buy
40ETREntergy CORP—NEWNew buy
41CRWDCrowdstrike Holdings INC - A—NEWNew buy
42EXCExelon CORP—NEWNew buy
43AFLAflac INC—NEWNew buy
44COINCoinbase Global INC -class A—NEWNew buy
45CBChubb Limited—NEWNew buy
46PGRProgressive CORP—NEWNew buy
47MOAltria Group INC—NEWNew buy
48FWONKLiberty Media Corp-formula-c—EXITSold out
49BBIOBridgebio Pharma INC—EXITSold out
50CSGPCostar Group INC—EXITSold out

FAQ

What is Odyssean, LLC and what type of investor is it?
Odyssean, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $273.9M, spread across 418 disclosed positions.
What are Odyssean, LLC's largest equity positions?
Based on the latest 13F filing, Odyssean, LLC's top holdings by market value are: 1. United Therapeutics CORP (UTHR) — $1.8M (0.7%) 2. LyondellBasell Industries N.V. (LYB) — $1.8M (0.7%) 3. Matador Resources Co (MTDR) — $1.7M (0.6%) 4. Permian Resources Corp-cl A (PR) — $1.7M (0.6%) 5. Freedom Holding Corp/nv (FRHC) — $1.7M (0.6%)
What changes did Odyssean, LLC make in its most recent portfolio filing?
In the latest reported quarter, Odyssean, LLC made 50 notable position adjustments: 27 new positions were initiated, 20 existing holdings were added to, 0 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Odyssean, LLC focus on?
Odyssean, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.8% • Financials: 15.2% • Utilities: 9.8% • Health Care: 8.9% • Real Estate: 8.3% • Industrials: 8.1%