$80.1 Million is the total value of Odey Asset Management LLP's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Noble Corp Plc | $7,720,225 | -83.8% | 152,423 | -86.8% | 9.64% | -44.8% | |
| TECK | Sell | Teck Resources Ltdcl b | $6,722,040 | -28.4% | 156,000 | -30.0% | 8.40% | +143.3% |
| DB | Sell | Deutsche Bank A Gnamen akt | $6,687,536 | -87.8% | 608,511 | -88.3% | 8.35% | -58.5% |
| UBS | Sell | UBS Group AG | $5,237,829 | -89.1% | 212,488 | -91.0% | 6.54% | -63.0% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $3,011,219 | +27.0% | 23,011 | +16.2% | 3.76% | +331.7% |
| MCD | New | McDonalds Corp | $2,776,658 | – | 10,540 | +100.0% | 3.47% | – |
| CDZI | Sell | Cadiz Inc | $2,751,166 | -88.4% | 831,168 | -85.8% | 3.44% | -60.6% |
| FB | Sell | Meta Platforms Inccl a | $2,334,433 | -10.9% | 7,776 | -14.8% | 2.92% | +202.7% |
| AMAT | Applied Matls Inc | $2,334,129 | -4.2% | 16,859 | 0.0% | 2.92% | +225.3% | |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $2,280,453 | – | 6,510 | +100.0% | 2.85% | – |
| FWONK | New | Liberty Media Corp Del | $2,249,030 | – | 36,100 | +100.0% | 2.81% | – |
| JNJ | Sell | Johnson & Johnson | $2,234,857 | -14.5% | 14,349 | -9.1% | 2.79% | +190.7% |
| SNPS | Sell | Synopsys Inc | $2,200,302 | -18.3% | 4,794 | -22.5% | 2.75% | +177.6% |
| AMZN | New | Amazon Com Inc | $2,177,057 | – | 17,126 | +100.0% | 2.72% | – |
| SYK | Stryker Corporation | $2,079,858 | -10.4% | 7,611 | 0.0% | 2.60% | +204.5% | |
| MELI | Sell | MercadoLibre Inc | $2,074,252 | -28.8% | 1,636 | -33.5% | 2.59% | +142.1% |
| FERG | Sell | Ferguson Plc New | $1,774,467 | -33.2% | 10,789 | -36.1% | 2.22% | +127.0% |
| GOLD | Sell | Barrick Gold Corp | $1,750,394 | -78.5% | 120,302 | -74.9% | 2.19% | -26.8% |
| COST | Sell | Costco Whsl Corp New | $1,732,732 | -34.3% | 3,067 | -37.4% | 2.16% | +123.3% |
| JPM | Sell | JPMorgan Chase & Co | $1,664,105 | -21.5% | 11,475 | -21.2% | 2.08% | +166.8% |
| CHTR | New | Charter Communications Inc Ncl a | $1,585,551 | – | 3,605 | +100.0% | 1.98% | – |
| CMCSA | New | Comcast Corp Newcl a | $1,493,016 | – | 33,672 | +100.0% | 1.86% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $1,488,204 | -18.3% | 25,641 | -10.0% | 1.86% | +177.7% |
| MSFT | Sell | Microsoft Corp | $1,477,079 | -44.7% | 4,678 | -40.4% | 1.84% | +87.9% |
| LBRDA | New | Liberty Broadband Corp | $1,436,378 | – | 15,800 | +100.0% | 1.79% | – |
| MDLZ | New | Mondelez Intl Inccl a | $1,416,246 | – | 20,407 | +100.0% | 1.77% | – |
| KO | New | Coca Cola Co | $1,360,314 | – | 24,300 | +100.0% | 1.70% | – |
| ARCO | New | Arcos Dorados Holdings Inc | $1,338,590 | – | 141,500 | +100.0% | 1.67% | – |
| HSY | New | Hershey Co | $1,308,723 | – | 6,541 | +100.0% | 1.63% | – |
| NVDA | New | NVIDIA Corporation | $1,191,873 | – | 2,740 | +100.0% | 1.49% | – |
| AKOB | Sell | Embotelladora Andina S Aspon adr b | $1,190,597 | -45.2% | 91,938 | -34.0% | 1.49% | +86.3% |
| AAPL | New | Apple Inc | $1,095,744 | – | 6,400 | +100.0% | 1.37% | – |
| EMAN | Buy | eMagin Corp | $865,015 | +41.9% | 434,681 | +41.1% | 1.08% | +382.1% |
| GLRE | Buy | Greenlight Capital Re Ltdclass a | $718,828 | +6.6% | 66,930 | +4.6% | 0.90% | +262.1% |
| STLA | Sell | Stellantis N.V | $317,022 | -96.7% | 16,572 | -97.0% | 0.40% | -88.9% |
| AUTL | Exit | Autolus Therapeutics PLCspon ads | $0 | – | -658,995 | -100.0% | -0.58% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -26,188 | -100.0% | -0.81% | – |
| ACN | Exit | Accenture Plc Ireland | $0 | – | -8,715 | -100.0% | -0.99% | – |
| SONY | Exit | Sony Group Corporationsponsored adr | $0 | – | -31,432 | -100.0% | -1.04% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -52,000 | -100.0% | -1.59% | – |
| BMA | Exit | Banco Macro SAspon adr b | $0 | – | -345,929 | -100.0% | -3.36% | – |
| RYAAY | Exit | Ryanair Holdings Plcsponsored ads | $0 | – | -131,983 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Deutsche Bank A G | 2 | Q3 2023 | 20.1% |
| Noble Corp Plc | 2 | Q3 2023 | 17.5% |
| UBS Group AG | 2 | Q3 2023 | 17.7% |
| Cadiz Inc | 2 | Q3 2023 | 8.7% |
| Teck Resources Ltd | 2 | Q3 2023 | 8.4% |
| Barrick Gold Corp | 2 | Q3 2023 | 3.0% |
| Alphabet Inc | 2 | Q3 2023 | 3.8% |
| Stellantis N.V | 2 | Q3 2023 | 3.6% |
| Meta Platforms Inc | 2 | Q3 2023 | 2.9% |
| Applied Matls Inc | 2 | Q3 2023 | 2.9% |
View Odey Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-12-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 3 | 2023-02-06 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
View Odey Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.