Odey Asset Management LLP current holdings: USA Stocks
Odey Asset Management LLP reported $0.07 billion in share positions in stocks (listed in the US), 30 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are NE, TECK, DB.
- NE: Country of operation United States; Class ORD SHS A; Shares 152,423; Value $7,720,225.
- TECK: Country of operation —; Class CL B; Shares 156,000; Value $6,722,040.
- DB: Country of operation —; Class NAMEN AKT; Shares 608,511; Value $6,687,536.
- UBS: Country of operation —; Class SHS; Shares 212,488; Value $5,237,829.
Form 13F-HR as filed (SEC CIK 1512842): quarter ended 2023-09-30, filed 2023-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NE Noble Corp Plc | United States | ORD SHS A | 152,423 | $7,720,225 | 10.51% | 2023-09-30 | 2023-11-14 | -17.20% |
| TECK Teck Resources Ltd | CL B | 156,000 | $6,722,040 | 9.15% | 2023-09-30 | 2023-11-14 | +50.50% | |
| DB Deutsche Bank A G | NAMEN AKT | 608,511 | $6,687,536 | 9.11% | 2023-09-30 | 2023-11-14 | +228.57% | |
| UBS UBS Group AG | SHS | 212,488 | $5,237,829 | 7.13% | 2023-09-30 | 2023-11-14 | +97.89% | |
| GOOGL Alphabet Inc | United States | CAP STK CL A | 23,011 | $3,011,219 | 4.10% | 2023-09-30 | 2023-11-14 | +160.52% |
| MCD McDonalds Corp | United States | COM | 10,540 | $2,776,658 | 3.78% | 2023-09-30 | 2023-11-14 | -11.18% |
| CDZI Cadiz Inc | United States | COM NEW | 831,168 | $2,751,166 | 3.75% | 2023-09-30 | 2023-11-14 | +8.16% |
| META Meta Platforms Inc | United States | CL A | 7,776 | $2,334,433 | 3.18% | 2023-09-30 | 2023-11-14 | +146.09% |
| AMAT Applied Matls Inc | United States | COM | 16,859 | $2,334,129 | 3.18% | 2023-09-30 | 2023-11-14 | +269.82% |
| BRKB Berkshire Hathaway Inc Del | CL B NEW | 6,510 | $2,280,453 | 3.11% | 2023-09-30 | 2023-11-14 | ||
| JNJ Johnson & Johnson | United States | COM | 14,349 | $2,234,857 | 3.04% | 2023-09-30 | 2023-11-14 | +71.79% |
| SNPS Synopsys Inc | United States | COM | 4,794 | $2,200,302 | 3.00% | 2023-09-30 | 2023-11-14 | -9.56% |
| AMZN Amazon Com Inc | United States | COM | 17,126 | $2,177,057 | 2.96% | 2023-09-30 | 2023-11-14 | +94.04% |
| SYK Stryker Corporation | United States | COM | 7,611 | $2,079,858 | 2.83% | 2023-09-30 | 2023-11-14 | +2.01% |
| MELI MercadoLibre Inc | COM | 1,636 | $2,074,252 | 2.82% | 2023-09-30 | 2023-11-14 | +36.05% | |
| COST Costco Whsl Corp New | United States | COM | 3,067 | $1,732,732 | 2.36% | 2023-09-30 | 2023-11-14 | +63.66% |
| JPM JPMorgan Chase & Co | United States | COM | 11,475 | $1,664,105 | 2.27% | 2023-09-30 | 2023-11-14 | +130.99% |
| CHTR Charter Communications Inc N | United States | CL A | 3,605 | $1,585,551 | 2.16% | 2023-09-30 | 2023-11-14 | -74.84% |
| CMCSA Comcast Corp New | United States | CL A | 33,672 | $1,493,016 | 2.03% | 2023-09-30 | 2023-11-14 | -48.03% |
| BMY Bristol-Myers Squibb Co | United States | COM | 25,641 | $1,488,204 | 2.03% | 2023-09-30 | 2023-11-14 | +8.30% |
| MSFT Microsoft Corp | United States | COM | 4,678 | $1,477,079 | 2.01% | 2023-09-30 | 2023-11-14 | +61.19% |
| LBRDA Liberty Broadband Corp | United States | COM SER A | 15,800 | $1,436,378 | 1.96% | 2023-09-30 | 2023-11-14 | |
| MDLZ Mondelez Intl Inc | United States | CL A | 20,407 | $1,416,246 | 1.93% | 2023-09-30 | 2023-11-14 | -14.52% |
| KO Coca Cola Co | United States | COM | 24,300 | $1,360,314 | 1.85% | 2023-09-30 | 2023-11-14 | +55.13% |
| ARCO Arcos Dorados Holdings Inc | SHS CLASS -A - | 141,500 | $1,338,590 | 1.82% | 2023-09-30 | 2023-11-14 | -24.74% | |
| HSY Hershey Co | United States | COM | 6,541 | $1,308,723 | 1.78% | 2023-09-30 | 2023-11-14 | -19.33% |
| NVDA NVIDIA Corporation | United States | COM | 2,740 | $1,191,873 | 1.62% | 2023-09-30 | 2023-11-14 | +422.32% |
| AAPL Apple Inc | United States | COM | 6,400 | $1,095,744 | 1.49% | 2023-09-30 | 2023-11-14 | |
| GLRE Greenlight Capital Re Ltd | CLASS A | 66,930 | $718,828 | 0.98% | 2023-09-30 | 2023-11-14 | +37.34% | |
| STLA Stellantis N.V | SHS | 16,572 | $317,022 | 0.43% | 2023-09-30 | 2023-11-14 | -76.84% |
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