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Marcus Bonvillian

Odyssean, Llc

Assets Managed
$273.919M
Holdings
418
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
96.74%(2Q avg: 48.37%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Odyssean, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 418 positions.

Assets under management

The assets under management (AUM) of Odyssean, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 273.919M in assets, with a quarterly growth rate of 96.74% and a 2-quarter average growth rate of 48.37%. The portfolio is managed by Marcus Bonvillian, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
UTHR
United Therapeutics Corp
Recent Activity
Increased 105.94%
0.67%
$1.831M
3,087 shares@ $592.98 avg price
LYB
Lyondellbasell Indu-cl A
Recent Activity
Increased 40.22%
0.65%
$1.771M
21,987 shares@ $80.57 avg price
MTDR
Matador Resources Co
Recent Activity
Increased 48.79%
0.63%
$1.72M
27,218 shares@ $63.18 avg price
PR
Permian Resources Corp
Recent Activity
Increased 43.78%
0.62%
$1.694M
79,474 shares@ $21.33 avg price
FRHC
Freedom Holding Corp Nv
Recent Activity
Increased 98.02%
0.61%
$1.66M
11,459 shares@ $144.89 avg price
NTCT
Netscout Systems Inc
Recent Activity
Increased 83.04%
0.58%
$1.583M
49,810 shares@ $31.8 avg price
RPRX
Royalty Pharma Plc- Cl A
Recent Activity
Increased 73%
0.58%
$1.572M
32,778 shares@ $47.98 avg price
AXSM
Axsome Therapeutics Inc
Recent Activity
Increased 86.1%
0.58%
$1.567M
9,273 shares@ $169.02 avg price
IAC
Iac Inc
Recent Activity
Increased 103.89%
0.57%
$1.547M
38,645 shares@ $40.03 avg price
LTH
Life Time Group Holdings Inc
Recent Activity
Increased 104.37%
0.57%
$1.544M
57,323 shares@ $26.95 avg price

1-10 of 418