Odey Asset Management LLP
- SEC CIK
- 0001512842
- Latest filing
- Nov 14, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only.
- Positions
- 29
- No filing for Q1 2023
- Portfolio value
- $272.1M
- No filing for Q1 2023
Odey Asset Management LLP did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 5,205,535 | $54.8M | 20.1% | – | – | History |
| UBSUBS Group AG | Stock | 2,371,813 | $48.1M | 17.7% | – | – | History |
| NENoble Corp plc | ORD SHS A | 1,151,328 | $47.6M | 17.5% | – | – | History |
| CDZICadiz Inc | COM NEW | 5,847,368 | $23.7M | 8.7% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 131,983 | $14.6M | 5.4% | – | – | History |
| STLAStellantis N.V. | SHS | 553,680 | $9.72M | 3.6% | – | – | History |
| TECKTeck Resources Ltd | CL B | 223,000 | $9.39M | 3.5% | – | – | History |
| BMAMacro Bank Inc. | SPON ADR B | 345,929 | $9.13M | 3.4% | – | – | History |
| Barrick Gold Corp067901108 | COM | 480,153 | $8.13M | 3.0% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 52,000 | $4.33M | 1.6% | – | – | History |
| MELIMercadolibre Inc | COM | 2,459 | $2.91M | 1.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 31,432 | $2.83M | 1.0% | – | – | History |
| SNPSSynopsys Inc | COM | 6,184 | $2.69M | 1.0% | – | – | History |
| ACNAccenture plc | Stock | 8,715 | $2.69M | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,844 | $2.67M | 1.0% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 16,874 | $2.65M | 1.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,897 | $2.64M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 9,131 | $2.62M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 15,788 | $2.61M | 1.0% | – | – | History |
| AMATApplied Materials Inc | Stock | 16,859 | $2.44M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 19,805 | $2.37M | 0.9% | – | – | History |
| SYKStryker Corp | Stock | 7,611 | $2.32M | 0.9% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 26,188 | $2.21M | 0.8% | – | – | History |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 139,354 | $2.17M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 14,567 | $2.12M | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 28,480 | $1.82M | 0.7% | – | – | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 658,995 | $1.57M | 0.6% | – | – | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 64,000 | $674.2K | 0.2% | – | – | History |
| EMANEmagin Corp | COM NEW | 307,958 | $609.8K | 0.2% | – | – | History |