Odey Asset Management LLP 13F Holdings
CIK 0001512842 · LONDON, UNITED KINGDOM, X0
As of Sep 30, 2023, Odey Asset Management LLP reported 35 positions worth $80.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NOBLE CORP PLC | NE | Energy | 152,423 | $7.7M | 9.64% |
| TECK RESOURCES LTD | TECK | Basic Materials | 156,000 | $6.7M | 8.39% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | Financial Services | 608,511 | $6.7M | 8.35% |
| UBS GROUP AG | UBS | Financial Services | 212,488 | $5.2M | 6.54% |
| ALPHABET INC | GOOGL | Equity | 23,011 | $3.0M | 3.76% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 10,540 | $2.8M | 3.47% |
| CADIZ INC | CDZI | Utilities | 831,168 | $2.8M | 3.44% |
| META PLATFORMS INC | META | Communication Services | 7,776 | $2.3M | 2.92% |
| APPLIED MATERIALS INC | AMAT | Technology | 16,859 | $2.3M | 2.91% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 6,510 | $2.3M | 2.85% |
| LIBERTY MEDIA CORP DEL | — | — | 36,100 | $2.2M | 2.81% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 14,349 | $2.2M | 2.79% |
| SYNOPSYS INC | SNPS | Technology | 4,794 | $2.2M | 2.75% |
| AMAZON.COM INC | AMZN | Equity | 17,126 | $2.2M | 2.72% |
| STRYKER CORP | SYK | Healthcare | 7,611 | $2.1M | 2.60% |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1,636 | $2.1M | 2.59% |
| FERGUSON PLC NEW | FERG | Industrials | 10,789 |