Odey Holdings Ltd
- SEC CIK
- 0001877288
- Latest filing
- Feb 14, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 20
- −1 vs. Q2 2021
- Portfolio value
- $18.8M
- +$7.05M (+60.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 1,765 | $528.0K | 2.8% | +765+76.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 17,000 | $553.0K | 2.9% | +17,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,824 | $771.0K | 4.1% | +1,224+76.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,537 | $774.0K | 4.1% | +1,380+33.2% | Added | History |
| JNJJohnson & Johnson | Stock | 4,853 | $784.0K | 4.2% | +2,103+76.5% | Added | History |
| CMCSAComcast Corp | Stock | 14,296 | $800.0K | 4.3% | +6,196+76.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,942 | $809.0K | 4.3% | +2,142+76.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,471 | $839.0K | 4.5% | +1,071+76.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 7,025 | $898.0K | 4.8% | +2,025+40.5% | Added | History |
| AAPLApple Inc. | Stock | 6,354 | $899.0K | 4.8% | +2,754+76.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,530 | $919.0K | 4.9% | +1,530+76.5% | Added | History |
| CNHCNH Industrial N.V. | SHS | 56,477 | $938.0K | 5.0% | +24,477+76.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,118 | $952.0K | 5.1% | +918+76.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 296 | $972.0K | 5.2% | +56+23.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 57,359 | $1.03M | 5.5% | +24,859+76.5% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,941 | $1.18M | 6.3% | +841+76.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,589 | $1.18M | 6.3% | +4,589+76.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,236 | $1.19M | 6.4% | +1,836+76.5% | Added | History |
| MSMorgan Stanley | Stock | 13,943 | $1.36M | 7.2% | +6,043+76.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 529 | $1.41M | 7.5% | +229+76.3% | Added | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.