Latest Odey Asset Management LLP Stock Portfolio
$80.08Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About Odey Asset Management LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Odey Asset Management LLP reported an equity portfolio of $80.1 Millions as of 30 Sep, 2023.
The top stock holdings of Odey Asset Management LLP are , , . The fund has invested 9.6% of it's portfolio in NOBLE CORP PLC and 8.4% of portfolio in TECK RESOURCES LTD.
The fund managers got completely rid off RYANAIR HOLDINGS PLC, ACCENTURE PLC IRELAND (ACN) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in STELLANTIS N.V, CADIZ INC (CDZI) and MICROSOFT CORP (MSFT). Odey Asset Management LLP opened new stock positions in MCDONALDS CORP (MCD), BERKSHIRE HATHAWAY INC DEL (BRKA) and LIBERTY MEDIA CORP DEL. The fund showed a lot of confidence in some stocks as they added substantially to EMAGIN CORP (EMAN), ALPHABET INC (GOOG) and GREENLIGHT CAPITAL RE LTD (GLRE).
The top stock holdings of Odey Asset Management LLP are , , . The fund has invested 9.6% of it's portfolio in NOBLE CORP PLC and 8.4% of portfolio in TECK RESOURCES LTD.
The fund managers got completely rid off RYANAIR HOLDINGS PLC, ACCENTURE PLC IRELAND (ACN) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in STELLANTIS N.V, CADIZ INC (CDZI) and MICROSOFT CORP (MSFT). Odey Asset Management LLP opened new stock positions in MCDONALDS CORP (MCD), BERKSHIRE HATHAWAY INC DEL (BRKA) and LIBERTY MEDIA CORP DEL. The fund showed a lot of confidence in some stocks as they added substantially to EMAGIN CORP (EMAN), ALPHABET INC (GOOG) and GREENLIGHT CAPITAL RE LTD (GLRE).
New Buys
| Ticker | $ Bought |
|---|---|
| MCDONALDS CORP | 2,776,660 |
| BERKSHIRE HATHAWAY INC DEL | 2,280,450 |
| LIBERTY MEDIA CORP DEL | 2,249,030 |
| AMAZON COM INC | 2,177,060 |
| CHARTER COMMUNICATIONS INC N | 1,585,550 |
| COMCAST CORP NEW | 1,493,020 |
| LIBERTY BROADBAND CORP | 1,436,380 |
| MONDELEZ INTL INC | 1,416,250 |
New stocks bought by Odey Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| EMAGIN CORP | 41.15 |
| ALPHABET INC | 16.19 |
| GREENLIGHT CAPITAL RE LTD | 4.58 |
Additions to existing portfolio by Odey Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| STELLANTIS N.V | -97.01 |
| UBS GROUP AG | -91.04 |
| DEUTSCHE BANK A G | -88.31 |
| NOBLE CORP PLC | -86.76 |
| CADIZ INC | -85.79 |
| BARRICK GOLD CORP | -74.95 |
| MICROSOFT CORP | -40.36 |
| COSTCO WHSL CORP NEW | -37.37 |
Odey Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AUTOLUS THERAPEUTICS PLC | -1,568,410 |
| BANCO MACRO SA | -9,129,070 |
| RYANAIR HOLDINGS PLC | -14,597,300 |
| ALIBABA GROUP HOLDING LTD | -4,334,200 |
| SONY GROUP CORPORATION | -2,830,140 |
| ACTIVISION BLIZZARD INC | -2,207,650 |
| ACCENTURE PLC IRELAND | -2,689,280 |
Odey Asset Management LLP got rid off the above stocks
Current Stock Holdings of Odey Asset Management LLP
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.37 | 6,400 | 1,095,740 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 2.92 | 16,859 | 2,334,130 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.72 | 17,126 | 2,177,060 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.86 | 25,641 | 1,488,200 | REDUCED | -9.97 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 2.85 | 6,510 | 2,280,450 | NEW | ||
| CCV | COMCAST CORP NEW | 1.86 | 33,672 | 1,493,020 | NEW | ||
| CDZI | CADIZ INC | 3.44 | 831,168 | 2,751,170 | REDUCED | -85.79 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.98 | 3,605 | 1,585,550 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 2.16 | 3,067 | 1,732,730 | REDUCED | -37.37 | |
| EMAN | EMAGIN CORP | 1.08 | 434,681 | 865,015 | ADDED | 41.15 | |
| FERG | FERGUSON PLC NEW | 2.22 | 10,789 | 1,774,470 | REDUCED | -36.06 | |
| GLRE | GREENLIGHT CAPITAL RE LTD | 0.90 | 66,930 | 718,828 | ADDED | 4.58 | |
| GOOG | ALPHABET INC | 3.76 | 23,011 | 3,011,220 | ADDED | 16.19 | |
| HSY | HERSHEY CO | 1.63 | 6,541 | 1,308,720 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.79 | 14,349 | 2,234,860 | REDUCED | -9.11 | |
| JPM | JPMORGAN CHASE & CO | 2.08 | 11,475 | 1,664,100 | REDUCED | -21.23 | |
| KO | COCA COLA CO | 1.70 | 24,300 | 1,360,310 | NEW | ||
| MCD | MCDONALDS CORP | 3.47 | 10,540 | 2,776,660 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 1.77 | 20,407 | 1,416,250 | NEW | ||
| MELI | MERCADOLIBRE INC | 2.59 | 1,636 | 2,074,250 | REDUCED | -33.47 | |
| META | META PLATFORMS INC | 2.92 | 7,776 | 2,334,430 | REDUCED | -14.84 | |
| MSFT | MICROSOFT CORP | 1.84 | 4,678 | 1,477,080 | REDUCED | -40.36 | |
| NVDA | NVIDIA CORPORATION | 1.49 | 2,740 | 1,191,870 | NEW | ||
| SNPS | SYNOPSYS INC | 2.75 | 4,794 | 2,200,300 | REDUCED | -22.48 | |
| SYK | STRYKER CORPORATION | 2.60 | 7,611 | 2,079,860 | UNCHANGED | 0.00 | |
| NOBLE CORP PLC | 9.64 | 152,423 | 7,720,220 | REDUCED | -86.76 | ||
| TECK RESOURCES LTD | 8.39 | 156,000 | 6,722,040 | REDUCED | -30.04 | ||
| DEUTSCHE BANK A G | 8.35 | 608,511 | 6,687,540 | REDUCED | -88.31 | ||
| UBS GROUP AG | 6.54 | 212,488 | 5,237,830 | REDUCED | -91.04 | ||
| LIBERTY MEDIA CORP DEL | 2.81 | 36,100 | 2,249,030 | NEW | |||
| BARRICK GOLD CORP | 2.19 | 120,302 | 1,750,390 | REDUCED | -74.95 | ||
| LIBERTY BROADBAND CORP | 1.79 | 15,800 | 1,436,380 | NEW | |||
| ARCOS DORADOS HOLDINGS INC | 1.67 | 141,500 | 1,338,590 | NEW | |||
| EMBOTELLADORA ANDINA S A | 1.49 | 91,938 | 1,190,600 | REDUCED | -34.03 | ||
| STELLANTIS N.V | 0.40 | 16,572 | 317,022 | REDUCED | -97.01 | ||
| SONY GROUP CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RYANAIR HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BANCO MACRO SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AUTOLUS THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALIBABA GROUP HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |