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Livermore
Livermore
ZHEN

Odey Asset Management LLP

SEC CIK
0001512842
Latest filing
Nov 14, 2023

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
35
+6 vs. Q2 2023
Portfolio value
$80.1M
−$192.0M (−70.6%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Odey Asset Management LLP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NENoble Corp plcORD SHS A152,423$7.72M9.6%−998,905−86.8%ReducedHistory
TECKTeck Resources LtdCL B156,000$6.72M8.4%−67,000−30.0%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT608,511$6.69M8.4%−4,597,024−88.3%ReducedHistory
UBSUBS Group AGStock212,488$5.24M6.5%−2,159,325−91.0%ReducedHistory
GOOGLAlphabet Inc.Stock23,011$3.01M3.8%+3,206+16.2%AddedHistory
MCDMcDonalds CorpStock10,540$2.78M3.5%+10,540NewHistory
CDZICadiz IncCOM NEW831,168$2.75M3.4%−5,016,200−85.8%ReducedHistory
METAMeta Platforms, Inc.Stock7,776$2.33M2.9%−1,355−14.8%ReducedHistory
AMATApplied Materials IncStock16,859$2.33M2.9%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,510$2.28M2.8%+6,510NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA36,100$2.25M2.8%+36,100NewHistory
JNJJohnson & JohnsonStock14,349$2.23M2.8%−1,439−9.1%ReducedHistory
SNPSSynopsys IncCOM4,794$2.20M2.7%−1,390−22.5%ReducedHistory
AMZNAmazon Com IncStock17,126$2.18M2.7%+17,126NewHistory
SYKStryker CorpStock7,611$2.08M2.6%00.0%UnchangedHistory
MELIMercadolibre IncCOM1,636$2.07M2.6%−823−33.5%ReducedHistory
FERGFerguson Enterprises Inc.SHS10,789$1.77M2.2%−6,085−36.1%ReducedHistory
Barrick Gold Corp067901108COM120,302$1.75M2.2%−359,851−74.9%Reduced–
COSTCostco Wholesale CorpStock3,067$1.73M2.2%−1,830−37.4%ReducedHistory
JPMJPMorgan Chase & CoStock11,475$1.66M2.1%−3,092−21.2%ReducedHistory
CHTRCharter Communications, Inc.CL A3,605$1.59M2.0%+3,605NewHistory
CMCSAComcast CorpStock33,672$1.49M1.9%+33,672NewHistory
BMYBristol Myers Squibb CoStock25,641$1.49M1.9%−2,839−10.0%ReducedHistory
MSFTMicrosoft CorpStock4,678$1.48M1.8%−3,166−40.4%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A15,800$1.44M1.8%+15,800NewHistory
MDLZMondelez International, Inc.Stock20,407$1.42M1.8%+20,407NewHistory
KOCoca Cola CoStock24,300$1.36M1.7%+24,300NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -141,500$1.34M1.7%+141,500NewHistory
HSYHershey CoCOM6,541$1.31M1.6%+6,541NewHistory
NVDANVIDIA CorpStock2,740$1.19M1.5%+2,740NewHistory
AKO.BAndina Bottling Co IncSPON ADR B91,938$1.19M1.5%−47,416−34.0%ReducedHistory
AAPLApple Inc.Stock6,400$1.10M1.4%+6,400NewHistory
EMANEmagin CorpCOM NEW434,681$865.0K1.1%+126,723+41.1%AddedHistory
GLREGreenlight Capital Re, Ltd.CLASS A66,930$718.8K0.9%+2,930+4.6%AddedHistory
STLAStellantis N.V.SHS16,572$317.0K0.4%−537,108−97.0%ReducedHistory

Sold out since Q2 2023 (7)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Odey Asset Management LLP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
RYAAYRyanair Holdings PLCSPONSORED ADR131,983$14.6M5.4%History
BMAMacro Bank Inc.SPON ADR B345,929$9.13M3.4%History
BABAAlibaba Group Holding LtdADR52,000$4.33M1.6%History
SONYSony Group CorpSPONSORED ADR31,432$2.83M1.0%History
ACNAccenture plcStock8,715$2.69M1.0%History
ATVIActivision Blizzard, Inc.COM26,188$2.21M0.8%History
AUTLAutolus Therapeutics plcSPON ADS658,995$1.57M0.6%History