| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Exit | Stellantis N.V | $0 | – | -16,572 | -100.0% | -0.40% | – |
| GLRE | Exit | Greenlight Capital Re Ltdclass a | $0 | – | -66,930 | -100.0% | -0.90% | – |
| EMAN | Exit | eMagin Corp | $0 | – | -434,681 | -100.0% | -1.08% | – |
| AAPL | Exit | Apple Inc | $0 | – | -6,400 | -100.0% | -1.37% | – |
| AKOB | Exit | Embotelladora Andina S Aspon adr b | $0 | – | -91,938 | -100.0% | -1.49% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -2,740 | -100.0% | -1.49% | – |
| HSY | Exit | Hershey Co | $0 | – | -6,541 | -100.0% | -1.63% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc | $0 | – | -141,500 | -100.0% | -1.67% | – |
| KO | Exit | Coca Cola Co | $0 | – | -24,300 | -100.0% | -1.70% | – |
| MDLZ | Exit | Mondelez Intl Inccl a | $0 | – | -20,407 | -100.0% | -1.77% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -15,800 | -100.0% | -1.79% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -4,678 | -100.0% | -1.84% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -25,641 | -100.0% | -1.86% | – |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -33,672 | -100.0% | -1.86% | – |
| CHTR | Exit | Charter Communications Inc Ncl a | $0 | – | -3,605 | -100.0% | -1.98% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -11,475 | -100.0% | -2.08% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -3,067 | -100.0% | -2.16% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -120,302 | -100.0% | -2.19% | – |
| FERG | Exit | Ferguson Plc New | $0 | – | -10,789 | -100.0% | -2.22% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -1,636 | -100.0% | -2.59% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -7,611 | -100.0% | -2.60% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -17,126 | -100.0% | -2.72% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -4,794 | -100.0% | -2.75% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -14,349 | -100.0% | -2.79% | – |
| FWONK | Exit | Liberty Media Corp Del | $0 | – | -36,100 | -100.0% | -2.81% | – |
| BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -6,510 | -100.0% | -2.85% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -7,776 | -100.0% | -2.92% | – |
| AMAT | Exit | Applied Matls Inc | $0 | – | -16,859 | -100.0% | -2.92% | – |
| CDZI | Exit | Cadiz Inc | $0 | – | -831,168 | -100.0% | -3.44% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -10,540 | -100.0% | -3.47% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -23,011 | -100.0% | -3.76% | – |
| UBS | Exit | UBS Group AG | $0 | – | -212,488 | -100.0% | -6.54% | – |
| DB | Exit | Deutsche Bank A Gnamen akt | $0 | – | -608,511 | -100.0% | -8.35% | – |
| TECK | Exit | Teck Resources Ltdcl b | $0 | – | -156,000 | -100.0% | -8.40% | – |
| Exit | Noble Corp Plc | $0 | – | -152,423 | -100.0% | -9.64% | – |
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.