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Odyssean, LLC

420 holdingsFiling period: 2026-03-31Current AUM: $316.4Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1UTHRUNITED THERAPEUTICS CORP DEL3.1K$1.8M$1.6M0.50%+1.6K2026-03-31
2—LYONDELLBASELL INDUSTRIES NV22.0K$1.8M$1.8M0.56%+6.3K2026-03-31
3MTDRMATADOR RES CO27.2K$1.7M$1.4M0.43%+8.9K2026-03-31
4PRPERMIAN RESOURCES CORP79.5K$1.7M$1.7M0.54%+24.2K2026-03-31
5FRHCFREEDOM HOLDING CORP11.5K$1.7M$1.7M0.55%+5.7K2026-03-31
6NTCTNETSCOUT SYS INC49.8K$1.6M$2.0M0.64%+22.6K2026-03-31
7—ROYALTY PHARMA PLC32.8K$1.6M$1.6M0.50%+13.8K2026-03-31
8AXSMAXSOME THERAPEUTICS INC.9.3K$1.6M$2.0M0.64%+4.3K2026-03-31
9IACIAC INC38.6K$1.5M$1.5M0.49%+19.7K2026-03-31
10LTHLIFE TIME GROUP HOLDINGS INC57.3K$1.5M$2.6M0.82%+29.3K2026-03-31
11UIUBIQUITI INC1.9K$1.5M$1.1M0.34%+6012026-03-31
12—VIKING HOLDINGS LTD20.7K$1.5M$1.5M0.48%+10.4K2026-03-31
13MPWRMONOLITHIC PWR SYS INC1.4K$1.5M$2.0M0.63%+6052026-03-31
14AWKAMERICAN WTR WKS CO INC NEW11.1K$1.5M$1.5M0.47%+5.4K2026-03-31
15REGNREGENERON PHARMACEUTICALS2.0K$1.5M$1.5M0.47%+9892026-03-31
16MSGSMADISON SQUARE GRDN SPRT COR4.7K$1.5M$1.8M0.58%+1.8K2026-03-31
17ALAIR LEASE CORP23.2K$1.5M$1.5M0.48%+11.5K2026-03-31
18TPHTRI POINTE HOMES INC32.0K$1.5M$1.5M0.47%+8.4K2026-03-31
19KGSKODIAK GAS SVCS INC25.6K$1.5M$1.5M0.48%+5.1K2026-03-31
20SAMBOSTON BEER INC6.5K$1.5M$1.2M0.37%--2026-03-31
21DUKDUKE ENERGY CORP NEW11.4K$1.5M$1.4M0.45%--2026-03-31
22MSGEMADISON SQUARE GARDEN ENTMT25.2K$1.5M$2.0M0.62%+11.2K2026-03-31
23SOSOUTHERN CO15.4K$1.5M$1.5M0.46%+6.9K2026-03-31
24NICNICOLET BANKSHARES INC10.0K$1.5M$1.7M0.54%+3.8K2026-03-31
25—ESSENT GROUP LTD25.2K$1.5M$1.5M0.46%+13.6K2026-03-31
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