Institutional Manager · CIK 0002092853
Odyssean, LLC
DARIEN, CT · File #028-26460
Latest AUM
$139.2M
Positions
254
Top-10 Concentration
20.7%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AXSOME THERAPEUTICS INC | AXSM | 4,983 | $910,095 | 2.40% |
| 2 | DIAMONDBACK ENERGY INC | FANG | 5,195 | $780,964 | 2.06% |
| 3 | MATADOR RES CO | MTDR | 18,293 | $776,355 | 2.05% |
| 4 | PERMIAN RESOURCES CORP | PR | 55,277 | $775,536 | 2.04% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 7,825 | $770,841 | 2.03% |
| 6 | GENIUS SPORTS LIMITED | GENI | 69,858 | $769,835 | 2.03% |
| 7 | KODIAK GAS SVCS INC | 50012A108 | 20,582 | $769,767 | 2.03% |
| 8 | BRIDGEBIO PHARMA INC | BBIO | 10,027 | $766,965 | 2.02% |
| 9 | AVEPOINT INC | AVPT | 55,197 | $766,686 | 2.02% |
| 10 | LIBERTY GLOBAL LTD | LBTYK | 68,474 | $762,800 | 2.01% |
| 11 | COSTAR GROUP INC | CSGP | 11,342 | $762,636 | 2.01% |
| 12 | NU HLDGS LTD | NU | 45,350 | $759,159 | 2.00% |
| 13 | HCI GROUP INC | HCIIP | 3,957 | $758,517 | 2.00% |
| 14 | MADISON SQUARE GARDEN ENTMT | 558256103 | 14,073 | $758,394 | 2.00% |
| 15 | ZOOMINFO TECHNOLOGIES INC | GTM | 74,509 | $757,757 | 2.00% |
| 16 | RUSH STREET INTERACTIVE INC | RSI | 38,997 | $757,712 | 2.00% |
| 17 | CAMDEN PPTY TR | 133131102 | 6,876 | $756,910 | 1.99% |
| 18 | SALESFORCE INC | CRM | 2,857 | $756,848 | 1.99% |
| 19 | YELP INC | YELP | 24,902 | $756,772 | 1.99% |
| 20 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,922 | $755,775 | 1.99% |