13F HOLDINGS REPORT
Odey Asset Management LLP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000929638-23-002261
Total Value
$272.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Deutsche Bank A G | D18190898 | 5,205,535 | $54.8M | 20.14% |
| 2 | UBS Group AG | UBS | 2,371,813 | $48.1M | 17.67% |
| 3 | Noble Corp Plc | NE-WT | 1,151,328 | $47.6M | 17.48% |
| 4 | Cadiz Inc | CDZIP | 5,847,368 | $23.7M | 8.72% |
| 5 | Ryanair Holdings Plc | RYAOF | 131,983 | $14.6M | 5.36% |
| 6 | Stellantis N.V | STLA | 553,680 | $9.7M | 3.57% |
| 7 | Teck Resources Ltd | TCKRF | 223,000 | $9.4M | 3.45% |
| 8 | Banco Macro SA | 05961W105 | 345,929 | $9.1M | 3.35% |
| 9 | Barrick Gold Corp | 067901108 | 480,153 | $8.1M | 2.99% |
| 10 | Alibaba Group Holding Ltd | BBAAY | 52,000 | $4.3M | 1.59% |
| 11 | MercadoLibre Inc | MELI | 2,459 | $2.9M | 1.07% |
| 12 | Sony Group Corporation | SNEJF | 31,432 | $2.8M | 1.04% |
| 13 | Synopsys Inc | SNPS | 6,184 | $2.7M | 0.99% |
| 14 | Accenture Plc Ireland | ACN | 8,715 | $2.7M | 0.99% |
| 15 | Microsoft Corp | MSFT | 7,844 | $2.7M | 0.98% |
| 16 | Ferguson Plc New | G3421J106 | 16,874 | $2.7M | 0.98% |
| 17 | Costco Whsl Corp New | 22160K105 | 4,897 | $2.6M | 0.97% |
| 18 | Meta Platforms Inc | META | 9,131 | $2.6M | 0.96% |
| 19 | Johnson & Johnson | JNJ | 15,788 | $2.6M | 0.96% |
| 20 | Applied Matls Inc | 038222105 | 16,859 | $2.4M | 0.90% |
| 21 | Alphabet Inc | GOOG | 19,805 | $2.4M | 0.87% |
| 22 | Stryker Corporation | SYK | 7,611 | $2.3M | 0.85% |
| 23 | Activision Blizzard Inc | 00507V109 | 26,188 | $2.2M | 0.81% |
| 24 | Embotelladora Andina S A | 29081P303 | 139,354 | $2.2M | 0.80% |
| 25 | JPMorgan Chase & Co | VYLD | 14,567 | $2.1M | 0.78% |
| 26 | Bristol-Myers Squibb Co | CELG-RI | 28,480 | $1.8M | 0.67% |
| 27 | Autolus Therapeutics PLC | AUTL | 658,995 | $1.6M | 0.58% |
| 28 | Greenlight Capital Re Ltd | GLRE | 64,000 | $674,240 | 0.25% |
| 29 | eMagin Corp | 29076N206 | 307,958 | $609,757 | 0.22% |