Odey Asset Management
Latest statistics and disclosures from Odey Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NE, TECK, DB, UBS, GOOGL, and represent 36.69% of Odey Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MCD, BRK.B, Liberty Media Corp Series C Li, AMZN, CHTR, CMCSA, LBRDA, MDLZ, KO, ARCO.
- Started 13 new stock positions in MDLZ, KO, MCD, CMCSA, HSY, BRK.B, AAPL, CHTR, NVDA, ARCO. Liberty Media Corp Series C Li, AMZN, LBRDA.
- Reduced shares in these 10 stocks: UBS (-$53M), NE (-$51M), DB (-$51M), CDZI (-$17M), RYAAY (-$15M), STLA (-$10M), , GOLD (-$5.2M), BABA, TECK.
- Sold out of its positions in Activision Blizzard, BABA, AUTL, BMA, RYAAY, SONY, ACN.
- Odey Asset Management was a net seller of stock by $-211M.
- Odey Asset Management has $80M in assets under management (AUM), dropping by -70.57%.
- Central Index Key (CIK): 0001512842
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Portfolio Holdings for Odey Asset Management
Odey Asset Management holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Noble Corp Ord Shs A (NE) | 9.6 | $7.7M | -86% | 152k | 50.65 |
|
| Teck Resources CL B (TECK) | 8.4 | $6.7M | -30% | 156k | 43.09 |
|
| Deutsche Bank A G Namen Akt (DB) | 8.4 | $6.7M | -88% | 609k | 10.99 |
|
| UBS Group SHS (UBS) | 6.5 | $5.2M | -91% | 213k | 24.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $3.0M | +16% | 23k | 130.86 |
|
| McDonald's Corporation (MCD) | 3.5 | $2.8M | NEW | 11k | 263.44 |
|
| Cadiz Com New (CDZI) | 3.4 | $2.8M | -85% | 831k | 3.31 |
|
| Meta Platforms Cl A (META) | 2.9 | $2.3M | -14% | 7.8k | 300.21 |
|
| Applied Materials (AMAT) | 2.9 | $2.3M | 17k | 138.45 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $2.3M | NEW | 6.5k | 350.30 |
|
| Liberty Media Corp Del Com Ser C Frmla | 2.8 | $2.2M | NEW | 36k | 62.30 |
|
| Johnson & Johnson (JNJ) | 2.8 | $2.2M | -9% | 14k | 155.75 |
|
| Synopsys (SNPS) | 2.7 | $2.2M | -22% | 4.8k | 458.97 |
|
| Amazon (AMZN) | 2.7 | $2.2M | NEW | 17k | 127.12 |
|
| Stryker Corporation (SYK) | 2.6 | $2.1M | 7.6k | 273.27 |
|
|
| MercadoLibre (MELI) | 2.6 | $2.1M | -33% | 1.6k | 1267.88 |
|
| Ferguson SHS (FERG) | 2.2 | $1.8M | -36% | 11k | 164.47 |
|
| Barrick Gold Corp (GOLD) | 2.2 | $1.8M | -74% | 120k | 14.55 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $1.7M | -37% | 3.1k | 564.96 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.7M | -21% | 12k | 145.02 |
|
| Charter Communications Inc N Cl A (CHTR) | 2.0 | $1.6M | NEW | 3.6k | 439.82 |
|
| Comcast Corp Cl A (CMCSA) | 1.9 | $1.5M | NEW | 34k | 44.34 |
|
| Bristol Myers Squibb (BMY) | 1.9 | $1.5M | -9% | 26k | 58.04 |
|
| Microsoft Corporation (MSFT) | 1.8 | $1.5M | -40% | 4.7k | 315.75 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.8 | $1.4M | NEW | 16k | 90.91 |
|
| Mondelez Intl Cl A (MDLZ) | 1.8 | $1.4M | NEW | 20k | 69.40 |
|
| Coca-Cola Company (KO) | 1.7 | $1.4M | NEW | 24k | 55.98 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.7 | $1.3M | NEW | 142k | 9.46 |
|
| Hershey Company (HSY) | 1.6 | $1.3M | NEW | 6.5k | 200.08 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $1.2M | NEW | 2.7k | 434.99 |
|
| Embotelladora Andina S A Spon Adr B (AKO.B) | 1.5 | $1.2M | -34% | 92k | 12.95 |
|
| Apple (AAPL) | 1.4 | $1.1M | NEW | 6.4k | 171.21 |
|
| eMagin Corp Com New | 1.1 | $865k | +41% | 435k | 1.99 |
|
| Greenlight Capital Re Class A (GLRE) | 0.9 | $719k | +4% | 67k | 10.74 |
|
| Stellantis SHS (STLA) | 0.4 | $317k | -97% | 17k | 19.13 |
|
Past Filings by Odey Asset Management
SEC 13F filings are viewable for Odey Asset Management going back to 2023
- Odey Asset Management 2023 Q3 filed Nov. 14, 2023
- Odey Asset Management 2023 Q2 filed Aug. 14, 2023