Odyssean, Llc
- Regulatory AUM
- $373M
- Discretionary
- $373M
- Clients
- 1
- Avg AUM / client
- $373M
- Accounts
- 1
- Employees
- 2
Investments (13F portfolio — 418 positions, $273,919,386)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | United Therapeutics Corp Del | COM | $1,830,529 | 3,087 | 0.67% | 0.49% |
| 2 | Lyondellbasell Industries Nv | SHS - A - | $1,771,273 | 21,987 | 0.65% | 0.47% |
| 3 | Matador Res Co | COM | $1,719,633 | 27,218 | 0.63% | 0.46% |
| 4 | Permian Resources Corp | CLASS A COM | $1,694,386 | 79,474 | 0.62% | 0.45% |
| 5 | Freedom Holding Corp | COM | $1,660,180 | 11,459 | 0.61% | 0.44% |
| 6 | Netscout Sys Inc | COM | $1,583,460 | 49,810 | 0.58% | 0.42% |
| 7 | Royalty Pharma Plc | SHS CLASS A | $1,572,361 | 32,778 | 0.57% | 0.42% |
| 8 | Axsome Therapeutics Inc. | COM | $1,567,322 | 9,273 | 0.57% | 0.42% |
| 9 | Iac Inc | COM NEW | $1,546,959 | 38,645 | 0.56% | 0.41% |
| 10 | Life Time Group Holdings Inc | COMMON STOCK | $1,544,282 | 57,323 | 0.56% | 0.41% |
| 11 | Ubiquiti Inc | COM | $1,527,631 | 1,933 | 0.56% | 0.41% |
| 12 | Viking Holdings Ltd | ORD SHS | $1,524,490 | 20,747 | 0.56% | 0.41% |
| 13 | Monolithic Pwr Sys Inc | COM | $1,517,570 | 1,388 | 0.55% | 0.41% |
| 14 | American Wtr Wks Co Inc New | COM | $1,513,457 | 11,121 | 0.55% | 0.41% |
| 15 | Regeneron Pharmaceuticals | COM | $1,512,056 | 1,957 | 0.55% | 0.41% |
| 16 | Madison Square Grdn Sprt Cor | CL A | $1,510,580 | 4,700 | 0.55% | 0.4% |
| 17 | Air Lease Corp | CL A | $1,504,920 | 23,174 | 0.55% | 0.4% |
| 18 | Tri Pointe Homes Inc | COM | $1,496,996 | 32,035 | 0.55% | 0.4% |
| 19 | Kodiak Gas Svcs Inc | COM | $1,495,616 | 25,645 | 0.55% | 0.4% |
| 20 | Boston Beer Inc | CL A | $1,492,301 | 6,477 | 0.54% | 0.4% |
| 21 | Duke Energy Corp New | COM NEW | $1,489,704 | 11,377 | 0.54% | 0.4% |
| 22 | Madison Square Garden Entmt | COM CL A | $1,487,419 | 25,249 | 0.54% | 0.4% |
| 23 | Southern Co | COM | $1,486,794 | 15,404 | 0.54% | 0.4% |
| 24 | Nicolet Bankshares Inc | COM | $1,479,661 | 9,956 | 0.54% | 0.4% |
| 25 | Essent Group Ltd | COM | $1,470,350 | 25,160 | 0.54% | 0.39% |
Top 25 of 418 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Other | 1 | $373M | 100.0% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/12/2026 | 901 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Morgan Stanley $373M (100% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 12, 2026.
View current Form ADV (SEC/IAPD) ↗