13F HOLDINGS REPORT
Odey Asset Management LLP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000929638-23-003110
Total Value
$80.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Noble Corp Plc | NE-WT | 152,423 | $7.7M | 9.64% |
| 2 | Teck Resources Ltd | TCKRF | 156,000 | $6.7M | 8.39% |
| 3 | Deutsche Bank A G | D18190898 | 608,511 | $6.7M | 8.35% |
| 4 | UBS Group AG | UBS | 212,488 | $5.2M | 6.54% |
| 5 | Alphabet Inc | GOOG | 23,011 | $3.0M | 3.76% |
| 6 | McDonalds Corp | MCD | 10,540 | $2.8M | 3.47% |
| 7 | Cadiz Inc | CDZIP | 831,168 | $2.8M | 3.44% |
| 8 | Meta Platforms Inc | META | 7,776 | $2.3M | 2.92% |
| 9 | Applied Matls Inc | 038222105 | 16,859 | $2.3M | 2.91% |
| 10 | Berkshire Hathaway Inc Del | BRK-A | 6,510 | $2.3M | 2.85% |
| 11 | Liberty Media Corp Del | FWONB | 36,100 | $2.2M | 2.81% |
| 12 | Johnson & Johnson | JNJ | 14,349 | $2.2M | 2.79% |
| 13 | Synopsys Inc | SNPS | 4,794 | $2.2M | 2.75% |
| 14 | Amazon Com Inc | AMZN | 17,126 | $2.2M | 2.72% |
| 15 | Stryker Corporation | SYK | 7,611 | $2.1M | 2.60% |
| 16 | MercadoLibre Inc | MELI | 1,636 | $2.1M | 2.59% |
| 17 | Ferguson Plc New | G3421J106 | 10,789 | $1.8M | 2.22% |
| 18 | Barrick Gold Corp | 067901108 | 120,302 | $1.8M | 2.19% |
| 19 | Costco Whsl Corp New | 22160K105 | 3,067 | $1.7M | 2.16% |
| 20 | JPMorgan Chase & Co | VYLD | 11,475 | $1.7M | 2.08% |
| 21 | Charter Communications Inc N | 16119P108 | 3,605 | $1.6M | 1.98% |
| 22 | Comcast Corp New | CCZ | 33,672 | $1.5M | 1.86% |
| 23 | Bristol-Myers Squibb Co | CELG-RI | 25,641 | $1.5M | 1.86% |
| 24 | Microsoft Corp | MSFT | 4,678 | $1.5M | 1.84% |
| 25 | Liberty Broadband Corp | LBRDP | 15,800 | $1.4M | 1.79% |
| 26 | Mondelez Intl Inc | 609207105 | 20,407 | $1.4M | 1.77% |
| 27 | Coca Cola Co | KO | 24,300 | $1.4M | 1.70% |
| 28 | Arcos Dorados Holdings Inc | ARCO | 141,500 | $1.3M | 1.67% |
| 29 | Hershey Co | HSY | 6,541 | $1.3M | 1.63% |
| 30 | NVIDIA Corporation | NVDA | 2,740 | $1.2M | 1.49% |
| 31 | Embotelladora Andina S A | 29081P303 | 91,938 | $1.2M | 1.49% |
| 32 | Apple Inc | AAPL | 6,400 | $1.1M | 1.37% |
| 33 | eMagin Corp | 29076N206 | 434,681 | $865,015 | 1.08% |
| 34 | Greenlight Capital Re Ltd | GLRE | 66,930 | $718,828 | 0.90% |
| 35 | Stellantis N.V | STLA | 16,572 | $317,022 | 0.40% |