StockDriftsStockDriftsTop 35 Odey Asset Management Llp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NE | Noble Corp Plc | 9.64% | 152.4K | $7.7M | -86.76%(-998.90K) | — | 2023-09-30 | |
| TECK | Teck Resources Ltd | 8.39% | 156.0K | $6.7M | -30.04%(-67.00K) | — | 2023-09-30 | |
| DB | Deutsche Bank A G | 8.35% | 608.5K | $6.7M | -88.31%(-4.60M) | — | 2023-09-30 | |
| UBS | UBS Group AG | 6.54% | 212.5K | $5.2M | -91.04%(-2.16M) | — | 2023-09-30 | |
| GOOGL | Alphabet Inc | 3.76% | 23.0K | $3.0M | +16.19%(+3.21K) | — | 2023-09-30 | |
| MCD | McDonalds Corp | 3.47% | 10.5K | $2.8M | new | — | 2023-09-30 | |
| CDZI | Cadiz Inc | 3.44% | 831.2K | $2.8M | -85.79%(-5.02M) | — | 2023-09-30 | |
| META | Meta Platforms Inc | 2.92% | 7.8K | $2.3M | -14.84%(-1.35K) | — | 2023-09-30 | |
| AMAT | Applied Matls Inc | 2.91% | 16.9K | $2.3M | +0.00%(+0) | — | 2023-09-30 | |
| BRKB | Berkshire Hathaway Inc Del | 2.85% | 6.5K | $2.3M | new | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Odey Asset Management Llp reports $80.08M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are NE (9.6%), TECK (8.4%) and DB (8.3%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Odey Asset Management Llp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512842). View Odey Asset Management Llp’s 13F filings on SEC