# Odey Asset Management LLP

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1512842. Source: https://holderbook.com/funds/1512842-odey-asset-management-llp/

- Reported value: $80.1M
- Positions: 35
- Weight of the ten largest: 52.3%
- Filed: 2023-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $7.7M | 152,423 | 9.6% | 2 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $6.7M | 156,000 | 8.4% | 2 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $6.7M | 608,511 | 8.4% | 2 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $5.2M | 212,488 | 6.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 23,011 | 3.8% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.8M | 10,540 | 3.5% | 1 |
| CADIZ INC | [CDZI](https://holderbook.com/stocks/CDZI/) | $2.8M | 831,168 | 3.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 7,776 | 2.9% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.3M | 16,859 | 2.9% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 6,510 | 2.8% | 1 |
| LIBERTY MEDIA CORP DEL | [FWONKXXXX](https://holderbook.com/stocks/FWONKXXXX/) | $2.2M | 36,100 | 2.8% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 14,349 | 2.8% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $2.2M | 4,794 | 2.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 17,126 | 2.7% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.1M | 7,611 | 2.6% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $2.1M | 1,636 | 2.6% | 2 |
| FERGUSON PLC NEW | [FERGXXXX](https://holderbook.com/stocks/FERGXXXX/) | $1.8M | 10,789 | 2.2% | 2 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $1.8M | 120,302 | 2.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 3,067 | 2.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 11,475 | 2.1% | 2 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $1.6M | 3,605 | 2.0% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.5M | 33,672 | 1.9% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.5M | 25,641 | 1.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,678 | 1.8% | 2 |
| LIBERTY BROADBAND CORP | [LBRDA](https://holderbook.com/stocks/LBRDA/) | $1.4M | 15,800 | 1.8% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.4M | 20,407 | 1.8% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 24,300 | 1.7% | 1 |
| ARCOS DORADOS HLDGS INC | [ARCO](https://holderbook.com/stocks/ARCO/) | $1.3M | 141,500 | 1.7% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.3M | 6,541 | 1.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 2,740 | 1.5% | 1 |
| EMBOTELLADORA ANDINA S A | [AKOB](https://holderbook.com/stocks/AKOB/) | $1.2M | 91,938 | 1.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 6,400 | 1.4% | 1 |
| EMAGIN CORP | [EMAN](https://holderbook.com/stocks/EMAN/) | $865.0K | 434,681 | 1.1% | 2 |
| GREENLIGHT CAP RE LTD | [GLRE](https://holderbook.com/stocks/GLRE/) | $718.8K | 66,930 | 0.9% | 2 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $317.0K | 16,572 | 0.4% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | +5.5% | -3.6% | +9.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $80.1M | 35 |
| Q2 2023 | $272.1M | 29 |