Filed: 5/15/2026ACC: 0002092853-26-000003
📋 What this filing means
ODYSSEAN, LLC filed this quarterly 13F‑HR report disclosing 418 equity positions with a total reported market value of $273.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
418
Positions
$273.92M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$180.25M65.8%
CL A$25.94M9.5%
COM CL A$18.47M6.7%
COM NEW$13.37M4.9%
COMMON STOCK$5.72M2.1%
CL A COM$5.06M1.8%
CLASS A COM$3.53M1.3%
Portfolio Concentration
Top 3$5.32M1.9%
4–10$11.17M4.1%
11–25$22.51M8.2%
Rest$234.92M85.8%
Top 3 weight
1.9%
Top 10 weight
6.0%
Voting Authority Distribution
Total shares with voting rights: 8.52M
Sole
Full voting authority
8.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole418
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings418
Rows:
UNITED THERAPEUTICS CORP DEL
SOLEShares3.09K
TypeSH
Market value$1.83M
0.67%
Sole
3.09K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES NV
SOLEShares21.99K
TypeSH
Market value$1.77M
0.65%
Sole
21.99K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares27.22K
TypeSH
Market value$1.72M
0.63%
Sole
27.22K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares79.47K
TypeSH
Market value$1.69M
0.62%
Sole
79.47K
Shared
0.00
None
0.00
FREEDOM HOLDING CORP
SOLEShares11.46K
TypeSH
Market value$1.66M
0.61%
Sole
11.46K
Shared
0.00
None
0.00
NETSCOUT SYS INC
SOLEShares49.81K
TypeSH
Market value$1.58M
0.58%
Sole
49.81K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares32.78K
TypeSH
Market value$1.57M
0.57%
Sole
32.78K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC.
SOLEShares9.27K
TypeSH
Market value$1.57M
0.57%
Sole
9.27K
Shared
0.00
None
0.00
IAC INC
SOLEShares38.65K
TypeSH
Market value$1.55M
0.56%
Sole
38.65K
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares57.32K
TypeSH
Market value$1.54M
0.56%
Sole
57.32K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares1.93K
TypeSH
Market value$1.53M
0.56%
Sole
1.93K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares20.75K
TypeSH
Market value$1.52M
0.56%
Sole
20.75K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares1.39K
TypeSH
Market value$1.52M
0.55%
Sole
1.39K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares11.12K
TypeSH
Market value$1.51M
0.55%
Sole
11.12K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares1.96K
TypeSH
Market value$1.51M
0.55%
Sole
1.96K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares4.70K
TypeSH
Market value$1.51M
0.55%
Sole
4.70K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares23.17K
TypeSH
Market value$1.50M
0.55%
Sole
23.17K
Shared
0.00
None
0.00
TRI POINTE HOMES INC
SOLEShares32.03K
TypeSH
Market value$1.50M
0.55%
Sole
32.03K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares25.64K
TypeSH
Market value$1.50M
0.55%
Sole
25.64K
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares6.48K
TypeSH
Market value$1.49M
0.54%
Sole
6.48K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares11.38K
TypeSH
Market value$1.49M
0.54%
Sole
11.38K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN ENTMT
SOLEShares25.25K
TypeSH
Market value$1.49M
0.54%
Sole
25.25K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares15.40K
TypeSH
Market value$1.49M
0.54%
Sole
15.40K
Shared
0.00
None
0.00
NICOLET BANKSHARES INC
SOLEShares9.96K
TypeSH
Market value$1.48M
0.54%
Sole
9.96K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares25.16K
TypeSH
Market value$1.47M
0.54%
Sole
25.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORP DELSOLE | COM | 3.09K | SH | $1.83M 0.67% | 3.09K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 21.99K | SH | $1.77M 0.65% | 21.99K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 27.22K | SH | $1.72M 0.63% | 27.22K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 79.47K | SH | $1.69M 0.62% | 79.47K | 0.00 | 0.00 |
FREEDOM HOLDING CORPSOLE | COM | 11.46K | SH | $1.66M 0.61% | 11.46K | 0.00 | 0.00 |
NETSCOUT SYS INCSOLE | COM | 49.81K | SH | $1.58M 0.58% | 49.81K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 32.78K | SH | $1.57M 0.57% | 32.78K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 9.27K | SH | $1.57M 0.57% | 9.27K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 38.65K | SH | $1.55M 0.56% | 38.65K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 57.32K | SH | $1.54M 0.56% | 57.32K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 1.93K | SH | $1.53M 0.56% | 1.93K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 20.75K | SH | $1.52M 0.56% | 20.75K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 1.39K | SH | $1.52M 0.55% | 1.39K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 11.12K | SH | $1.51M 0.55% | 11.12K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.96K | SH | $1.51M 0.55% | 1.96K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 4.70K | SH | $1.51M 0.55% | 4.70K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 23.17K | SH | $1.50M 0.55% | 23.17K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 32.03K | SH | $1.50M 0.55% | 32.03K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 25.64K | SH | $1.50M 0.55% | 25.64K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 6.48K | SH | $1.49M 0.54% | 6.48K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 11.38K | SH | $1.49M 0.54% | 11.38K | 0.00 | 0.00 |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 25.25K | SH | $1.49M 0.54% | 25.25K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 15.40K | SH | $1.49M 0.54% | 15.40K | 0.00 | 0.00 |
NICOLET BANKSHARES INCSOLE | COM | 9.96K | SH | $1.48M 0.54% | 9.96K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 25.16K | SH | $1.47M 0.54% | 25.16K | 0.00 | 0.00 |
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