Institutional Fund
Odyssean, LLC
Darien, CTCIK 20928532 filings on record
Portfolio Value
$273.92M
Q1 2026
Holdings
418
Reported positions
New Buys
233
Opened this quarter
QoQ Change
+96.7%
from $139.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- United Therapeutics Corp Del0.7%
- Lyondellbasell Industries N0.6%
- Matador Res Co0.6%
- Permian Resources Corp0.6%
- Freedom Hldg Corp Nev0.6%
- Netscout Sys Inc0.6%
- Other96.3%
Portfolio Holdings
418 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | United Therapeutics Corp Del | 3.1K | $1.83M | 0.7% | +1.6K | Added |
| 2 | Lyondellbasell Industries N | 22.0K | $1.77M | 0.6% | +6.3K | Added |
| 3 | Matador Res Co | 27.2K | $1.72M | 0.6% | +8.9K | Added |
| 4 | Permian Resources Corp | 79.5K | $1.69M | 0.6% | +24.2K | Added |
| 5 | Freedom Hldg Corp Nev | 11.5K | $1.66M | 0.6% | +5.7K | Added |
| 6 | Netscout Sys Inc | 49.8K | $1.58M | 0.6% | +22.6K | Added |
| 7 | Royalty Pharma PLC | 32.8K | $1.57M | 0.6% | +13.8K | Added |
| 8 | Axsome Therapeutics Inc | 9.3K | $1.57M | 0.6% | +4.3K | Added |
| 9 | Iac Inc | 38.6K | $1.55M | 0.6% | +19.7K | Added |
| 10 | Life Time Group Holdings Inc | 57.3K | $1.54M | 0.6% | +29.3K | Added |
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