Odey Holdings Ltd
- SEC CIK
- 0001877288
- Latest filing
- Feb 14, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 15
- +13 vs. Q2 2022
- Portfolio value
- $10.5M
- +$8.64M (+474.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 2,118 | $1.00M | 9.6% | +2,118 | New | History |
| JNJJohnson & Johnson | Stock | 5,853 | $956.0K | 9.1% | +5,853 | New | History |
| SNPSSynopsys Inc | COM | 2,565 | $784.0K | 7.5% | +2,565 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 27,000 | $749.0K | 7.2% | +27,000 | New | History |
| DEDeere & Co | Stock | 2,200 | $735.0K | 7.0% | +2,200 | New | History |
| PFEPfizer Inc | Stock | 16,200 | $709.0K | 6.8% | +16,200 | New | History |
| MSFTMicrosoft Corp | Stock | 3,036 | $707.0K | 6.8% | −1,200−28.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,537 | $699.0K | 6.7% | +5,537 | New | History |
| GOOGLAlphabet Inc. | Stock | 7,180 | $687.0K | 6.6% | +7,180 | New | History |
| Barrick Gold Corp067901108 | COM | 41,359 | $641.0K | 6.1% | 00.0% | Unchanged | – |
| FERGFerguson Enterprises Inc. | SHS | 5,870 | $604.0K | 5.8% | +5,870 | New | History |
| AAPLApple Inc. | Stock | 4,054 | $560.0K | 5.4% | +4,054 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 3,100 | $552.0K | 5.3% | +3,100 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,989 | $548.0K | 5.2% | +7,989 | New | History |
| BKNGBooking Holdings Inc. | Stock | 323 | $531.0K | 5.1% | +323 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ACNAccenture plc | Stock | – | $618.0K |