Institutional Manager · CIK 0001512842
Odey Asset Management LLP
LONDON, UNITED KINGDOM, X0 · File #028-14187
Latest AUM
$80.1M
Positions
35
Top-10 Concentration
52.3%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Noble Corp Plc | G65431127 | +152,423 | +$7.7M | $0 |
| NEW | Teck Resources Ltd | 878742204 | +156,000 | +$6.7M | $0 |
| NEW | Deutsche Bank A G | D18190898 | +608,511 | +$6.7M | $0 |
| NEW | UBS Group AG | H42097107 | +212,488 | +$5.2M | $0 |
| NEW | Alphabet Inc | 02079K305 | +23,011 | +$3.0M | $0 |
| NEW | McDonalds Corp | 580135101 | +10,540 | +$2.8M | $0 |
| NEW | Cadiz Inc | 127537207 | +831,168 | +$2.8M | $0 |
| NEW | Meta Platforms Inc | 30303M102 | +7,776 | +$2.3M | $0 |
| NEW | Applied Matls Inc | 038222105 | +16,859 | +$2.3M | $0 |
| NEW | Berkshire Hathaway Inc Del | 084670702 | +6,510 | +$2.3M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202335 pos · $80.1M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Noble Corp Plc | G65431127 | 152,423 | $7.7M | 9.64% |
| 2 | Teck Resources Ltd | 878742204 | 156,000 | $6.7M | 8.39% |
| 3 | Deutsche Bank A G | D18190898 | 608,511 | $6.7M | 8.35% |
| 4 | UBS Group AG | H42097107 | 212,488 | $5.2M | 6.54% |
| 5 | Alphabet Inc | 02079K305 | 23,011 | $3.0M | 3.76% |
| 6 | McDonalds Corp | 580135101 | 10,540 | $2.8M | 3.47% |
| 7 | Cadiz Inc | 127537207 | 831,168 | $2.8M | 3.44% |
| 8 | Meta Platforms Inc | 30303M102 | 7,776 | $2.3M | 2.92% |
| 9 | Applied Matls Inc | 038222105 | 16,859 | $2.3M | 2.91% |
| 10 | Berkshire Hathaway Inc Del | 084670702 | 6,510 | $2.3M | 2.85% |
| 11 | Liberty Media Corp Del | 531229854 | 36,100 | $2.2M | 2.81% |
| 12 | Johnson & Johnson | 478160104 | 14,349 | $2.2M | 2.79% |
| 13 | Synopsys Inc | 871607107 | 4,794 | $2.2M | 2.75% |
| 14 | Amazon Com Inc | 023135106 | 17,126 | $2.2M | 2.72% |
| 15 | Stryker Corporation | 863667101 | 7,611 | $2.1M | 2.60% |
| 16 | MercadoLibre Inc | 58733R102 | 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 | 46625H100 | 11,475 | $1.7M | 2.08% |