Odyssean, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Odyssean, LLC reported 417 stock positions worth $273.9 million. Its top holding was United Therapeutics (UTHR) at 0.7% of the portfolio, followed by Lyondellbasell Indu Class A (LYB, 0.6%) and Matador Resources (MTDR, 0.6%). Compared with Q4 2025, it opened 231 new positions, sold out of 68, added to 143 and reduced 19. The biggest buy was a new position in Boston Beer Class A (SAM) and the biggest sale an exit from Liberty Media Class C (FWONK).
- Most Recent 13F
- Q2 2026
- Location
- DARIEN, CT
- CIK
- 0002092853
- Portfolio Value
- $273.9M (Q1 2026)
- SEC Filing
- 0002092853-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 417 stocks · $273.9M
| UTHR United Therapeutics Corp. | 0.67% | 3,087 | $1.8M | Add +105.9% |
| LYB Lyondellbasell Indu Class A | 0.65% | 21,987 | $1.8M | Add +40.2% |
| MTDR Matador Resources Co. | 0.63% | 27,218 | $1.7M | Add +48.8% |
| PR Permian Resources Corp. Class A | 0.62% | 79,474 | $1.7M | Add +43.8% |
| FRHC Freedom Holding Corp. | 0.61% | 11,459 | $1.7M | Add +98.0% |
| NTCT Netscout Systems Inc. | 0.58% | 49,810 | $1.6M | Add +83.0% |
| RPRX Royalty Pharma PLC Class A | 0.57% | 32,778 | $1.6M | Add +73.0% |
| AXSM Axsome Therapeutics Inc. | 0.57% | 9,273 | $1.6M | Add +86.1% |
| PPLI People Inc. filed as IAC INC | 0.56% | 38,645 | $1.5M | Add +103.9% |
| LTH Life Time Group Holdings Inc. | 0.56% | 57,323 | $1.5M | Add +104.4% |
| UI Ubiquiti Inc. | 0.56% | 1,933 | $1.5M | Add +45.1% |
| VIK Viking Holdings Ltd. | 0.56% | 20,747 | $1.5M | Add +100.2% |
| MPWR Monolithic Power Systems Inc. | 0.55% | 1,388 | $1.5M | Add +77.3% |
| AWK American Water Works Co. Inc. | 0.55% | 11,121 | $1.5M | Add +94.1% |
| REGN Regeneron Pharmaceuticals | 0.55% | 1,957 | $1.5M | Add +102.2% |
| MSGS Madison Square Garden Sports | 0.55% | 4,700 | $1.5M | Add +60.9% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.55% | 23,174 | $1.5M | Add +97.8% |
| TPH Tri Pointe Homes Inc. | 0.55% | 32,035 | $1.5M | Add +35.7% |
| KGS Kodiak Gas Services Inc. | 0.55% | 25,645 | $1.5M | Add +24.6% |
| SAM Boston Beer Company Inc. Class A | 0.54% | 6,477 | $1.5M | New |
| DUK Duke Energy Corp. | 0.54% | 11,377 | $1.5M | New |
| MSGE Madison Square Garden Entert | 0.54% | 25,249 | $1.5M | Add +79.4% |
| SO The Southern Co. | 0.54% | 15,404 | $1.5M | Add +81.5% |
| NIC Nicolet Bankshares Inc. | 0.54% | 9,956 | $1.5M | Add +62.0% |
| ESNT Essent Group Ltd. | 0.54% | 25,160 | $1.5M | Add +118.0% |
| MC Moelis & Co. Class A | 0.54% | 25,718 | $1.5M | Add +142.2% |
| HOMB Home Bancshares Inc. | 0.53% | 54,289 | $1.5M | Add +105.9% |
| AAPL Apple Inc. | 0.53% | 5,752 | $1.5M | Add +106.9% |
| DELL Dell Technologies -C | 0.53% | 8,869 | $1.5M | Add +50.8% |
| VRSN Verisign Inc. | 0.53% | 5,857 | $1.5M | Add +95.1% |
| FTNT Fortinet Inc. | 0.53% | 17,736 | $1.4M | Add +146.6% |
| TRNO Terreno Realty Corp. | 0.53% | 23,505 | $1.4M | Add +86.4% |
| PEN Penumbra Inc. | 0.53% | 4,396 | $1.4M | Add +83.3% |
| AEP American Electric Power | 0.53% | 10,995 | $1.4M | New |
| ICE Intercontinental Exchange Inc. | 0.52% | 9,130 | $1.4M | Add +97.2% |
| PECO Phillips Edison & Company Inc. | 0.52% | 38,372 | $1.4M | Add +84.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,992 | $1.4M | New |
| GOOGL Alphabet Inc. Class A | 0.52% | 4,976 | $1.4M | Add +112.0% |
| SUPN Supernus Pharmaceuticals Inc. | 0.52% | 27,590 | $1.4M | Add +87.2% |
| AMZN Amazon.com Inc. | 0.52% | 6,839 | $1.4M | Add +111.8% |
| NVDA Nvidia Corp. | 0.52% | 8,167 | $1.4M | Add +104.7% |
| IPAR Interparfums Inc. | 0.52% | 15,616 | $1.4M | Add +76.5% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.52% | 67,412 | $1.4M | Add +203.3% |
| INVH Invitation Homes Inc. | 0.51% | 56,672 | $1.4M | Add +108.9% |
| CHEF The Chefs' Warehouse Inc. | 0.51% | 23,684 | $1.4M | Add +98.0% |
| PG The Procter & Gamble Co. | 0.51% | 9,723 | $1.4M | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.51% | 112,918 | $1.4M | Add +92.4% |
| MASI Masimo Corp. | 0.51% | 7,845 | $1.4M | New |
| AVGO Broadcom Inc. | 0.51% | 4,499 | $1.4M | New |
| ABNB Airbnb Inc. Class A | 0.51% | 11,022 | $1.4M | Add +98.4% |
| BLK BlackRock Inc. | 0.51% | 1,447 | $1.4M | Add +108.2% |
| CRM Salesforce Inc. | 0.51% | 7,435 | $1.4M | Add +160.2% |
| SFBS Servisfirst Bancshares Inc. | 0.50% | 18,977 | $1.4M | Add +87.0% |
| NLY Annaly Capital Management Inc. | 0.50% | 65,184 | $1.4M | New |
| GRBK Green Brick Partners Inc. | 0.50% | 21,311 | $1.4M | Add +78.9% |
| TSLA Tesla Inc. | 0.50% | 3,692 | $1.4M | Add +130.8% |
| BOX Box Inc. Class A | 0.50% | 57,367 | $1.4M | New |
| AHR American Healthcare REIT Inc. | 0.49% | 28,728 | $1.4M | Add +81.2% |
| KNSL Kinsale Capital Group Inc. | 0.49% | 3,956 | $1.4M | Add +104.8% |
| MSFT Microsoft Corp. | 0.49% | 3,646 | $1.3M | Add +140.0% |
| HCI Hci Group Inc. | 0.49% | 8,723 | $1.3M | Add +120.4% |
| CPT Camden Property Trust | 0.49% | 13,782 | $1.3M | Add +100.4% |
| ED Consolidated Edison Inc. | 0.49% | 11,876 | $1.3M | New |
| ABR Arbor Realty Trust Inc. | 0.49% | 174,306 | $1.3M | Add +82.8% |
| VEEV Veeva Systems Inc. Class A | 0.49% | 7,637 | $1.3M | New |
| AKR Acadia Realty Trust | 0.49% | 70,032 | $1.3M | Add +93.7% |
| EEFT Euronet Worldwide Inc. | 0.49% | 20,174 | $1.3M | Add +108.5% |
| FE Firstenergy Corp. | 0.49% | 26,403 | $1.3M | Add +277.8% |
| XYZ Block Inc. | 0.49% | 22,221 | $1.3M | Add +93.8% |
| PAYC Paycom Software Inc. | 0.49% | 10,956 | $1.3M | Add +131.2% |
| ESE Esco Technologies Inc. | 0.48% | 4,722 | $1.3M | Add +26.6% |
| SPHR Sphere Entertainment Co. | 0.48% | 11,280 | $1.3M | New |
| WDAY Workday Inc. Class A | 0.48% | 10,173 | $1.3M | New |
| OKTA Okta Inc. | 0.48% | 16,655 | $1.3M | Add +98.2% |
| AM Antero Midstream Corp. | 0.48% | 57,245 | $1.3M | Add +38.0% |
| CAKE The Cheesecake Factory Inc. | 0.48% | 23,770 | $1.3M | Add +64.3% |
| TOST Toast Inc. Class A | 0.47% | 49,075 | $1.3M | Add +137.8% |
| META Meta Platforms Inc. Class A | 0.47% | 2,267 | $1.3M | Add +99.7% |
| DBX Dropbox Inc. Class A | 0.47% | 56,758 | $1.3M | New |
| GIS General Mills Inc. | 0.47% | 34,365 | $1.3M | New |
| RELY Remitly Global Inc. | 0.47% | 81,494 | $1.3M | Add +52.6% |
| WT Wisdomtree Inc. | 0.47% | 87,509 | $1.3M | New |
| AVPT Avepoint Inc. | 0.46% | 132,621 | $1.3M | Add +140.3% |
| APLS Apellis Pharmaceuticals Inc. | 0.46% | 31,032 | $1.2M | Add +61.6% |
| TWST Twist Bioscience Corp. | 0.46% | 26,232 | $1.2M | Add +38.5% |
| KRYS Krystal Biotech Inc. | 0.45% | 4,819 | $1.2M | Add +59.9% |
| IVR Invesco Mortgage Capital | 0.45% | 152,912 | $1.2M | Add +235.0% |
| KYMR Kymera Therapeutics Inc. | 0.45% | 14,821 | $1.2M | Add +58.6% |
| RSI Rush Street Interactive Inc. | 0.45% | 56,507 | $1.2M | Add +44.9% |
| IOT Samsara Inc. Class A | 0.44% | 38,408 | $1.2M | New |
| S Sentinelone Inc. Class A | 0.44% | 94,481 | $1.2M | New |
| DXPE DXP Enterprises Inc. | 0.44% | 8,660 | $1.2M | New |
| CLH Clean Harbors Inc. | 0.43% | 4,145 | $1.2M | Add +35.4% |
| MPT Medical Properties Trust Inc. | 0.43% | 256,343 | $1.2M | Add +305.6% |
| LOAR Loar Holdings Inc. | 0.43% | 20,664 | $1.2M | Add +88.1% |
| PCVX Vaxcyte Inc. | 0.43% | 20,111 | $1.2M | Add +24.3% |
| ETR Entergy Corp. | 0.42% | 10,313 | $1.2M | New |
| VIRT Virtu Financial Inc. Class A | 0.42% | 25,954 | $1.1M | Add +16.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 2,914 | $1.1M | New |
| EXC Exelon Corp. | 0.41% | 22,870 | $1.1M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 32,796 | $3K | New |
Total filed on the 13F, all lines: $273.9M.
Portfolio Sells Q4 2025 → Q1 2026
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.55 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.55 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.55 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.55 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.54 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.54 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.54 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.54 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.54 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.54 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.53 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.53 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.53 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.53 |
| OMCL Omnicell Inc. | Sold out | 0.00% | −0.53 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.53 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.53 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.53 |
| CRNX Crinetics Pharmaceuticals Inc. | Sold out | 0.00% | −0.53 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.53 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.53 |
| CUBI Customers Bancorp Inc. | Sold out | 0.00% | −0.53 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.53 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.53 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.53 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.53 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.52 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.52 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −0.52 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.52 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.52 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.52 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.50 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.50 |
| XMTR Xometry Inc. Class A | Sold out | 0.00% | −0.48 |
| MKTX Marketaxess Holdings Inc. | Reduce -66.8% | 0.08% | −0.46 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.45 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.41 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.41 |
| VICI Vici Properties Inc. | Reduce -45.9% | 0.14% | −0.39 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.38 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.37 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.37 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -38.5% | 0.17% | −0.35 |
| SEIC Sei Investments Company | Reduce -27.6% | 0.19% | −0.34 |
| IDYA Ideaya Biosciences Inc. | Reduce -27.7% | 0.19% | −0.34 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.32 |
| RNG Ringcentral Inc. Class A | Reduce -38.2% | 0.22% | −0.32 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.31 |
| GLOB Globant SA | Sold out | 0.00% | −0.31 |
Portfolio Buys Q4 2025 → Q1 2026
| SAM Boston Beer Company Inc. Class A | New | 0.54% | +0.54 |
| DUK Duke Energy Corp. | New | 0.54% | +0.54 |
| AEP American Electric Power | New | 0.53% | +0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.52% | +0.52 |
| PG The Procter & Gamble Co. | New | 0.51% | +0.51 |
| MASI Masimo Corp. | New | 0.51% | +0.51 |
| AVGO Broadcom Inc. | New | 0.51% | +0.51 |
| NLY Annaly Capital Management Inc. | New | 0.50% | +0.50 |
| BOX Box Inc. Class A | New | 0.50% | +0.50 |
| ED Consolidated Edison Inc. | New | 0.49% | +0.49 |
| VEEV Veeva Systems Inc. Class A | New | 0.49% | +0.49 |
| SPHR Sphere Entertainment Co. | New | 0.48% | +0.48 |
| WDAY Workday Inc. Class A | New | 0.48% | +0.48 |
| DBX Dropbox Inc. Class A | New | 0.47% | +0.47 |
| GIS General Mills Inc. | New | 0.47% | +0.47 |
| WT Wisdomtree Inc. | New | 0.47% | +0.47 |
| IOT Samsara Inc. Class A | New | 0.44% | +0.44 |
| S Sentinelone Inc. Class A | New | 0.44% | +0.44 |
| DXPE DXP Enterprises Inc. | New | 0.44% | +0.44 |
| ETR Entergy Corp. | New | 0.42% | +0.42 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.42% | +0.42 |
| EXC Exelon Corp. | New | 0.41% | +0.41 |
| AFL Aflac Inc. | New | 0.36% | +0.36 |
| COIN Coinbase Global Inc. Class A | New | 0.35% | +0.35 |
| CB Chubb Ltd. | New | 0.32% | +0.32 |
| PGR Progressive Corp. | New | 0.31% | +0.31 |
| MO Altria Group Inc. | New | 0.30% | +0.30 |
| WMT Walmart Inc. | New | 0.28% | +0.28 |
| COST Costco Wholesale Corp. | New | 0.27% | +0.27 |
| NWE Northwestern Energy Group Inc. | New | 0.27% | +0.27 |
| FE Firstenergy Corp. | Add +277.8% | 0.49% | +0.26 |
| ADI Analog Devices Inc. | New | 0.25% | +0.25 |
| CUZ Cousins Properties Inc. | New | 0.25% | +0.25 |
| NSC Norfolk Southern Corp. | New | 0.25% | +0.25 |
| BUSE First Busey Corp. | New | 0.24% | +0.24 |
| DEI Douglas Emmett Inc. | New | 0.24% | +0.24 |
| AAOI Applied Optoelectronics Inc. | New | 0.24% | +0.24 |
| UNP Union Pacific Corp. | New | 0.23% | +0.23 |
| WABC Westamerica Bancorporation | New | 0.23% | +0.23 |
| AWR American States Water Co. | New | 0.23% | +0.23 |
| RDNT Radnet Inc. | New | 0.22% | +0.22 |
| WEC WEC Energy Group Inc. | New | 0.22% | +0.22 |
| WU Western Union Co. | New | 0.21% | +0.21 |
| RTX RTX Corp. | New | 0.21% | +0.21 |
| AMAT Applied Materials Inc. | New | 0.21% | +0.21 |
| MPT Medical Properties Trust Inc. | Add +305.6% | 0.43% | +0.21 |
| WM Waste Management Inc. | New | 0.20% | +0.20 |
| UPS United Parcel Service Class B | New | 0.20% | +0.20 |
| DX Dynex Capital Inc. | New | 0.20% | +0.20 |
| ACRE Ares Commercial Real Estate | New | 0.20% | +0.20 |
Notes & Other Activity Q4 2025 → Q1 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 32,796 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.