Latest Odey Asset Management LLP Stock Portfolio
$80.08Million
About Odey Asset Management LLP and 13F Hedge Fund Stock Holdings
On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Odey Asset Management LLP reported an equity portfolio of $80.1 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
Odey Asset Management LLP Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$80.08Million
as of Nov 14, 2023New 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
Odey Asset Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Odey Asset Management LLP
$80.08MTotal Value
42.00Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.37% | 6,400 | $1.10M 1.37% | Newnew position | ||
 Accenture Plc Ireland Odey Asset Management LLP's holding in Accenture Plc Ireland over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Applied Matls Inc Odey Asset Management LLP's holding in Applied Matls Inc over time | 2.92% | 16,859 | $2.33M 2.92% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Odey Asset Management LLP's holding in Amazon Com Inc over time | 2.72% | 17,126 | $2.18M 2.72% | Newnew position | |
 Activision Blizzard Inc Odey Asset Management LLP's holding in Activision Blizzard Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bristol-Myers Squibb Co Odey Asset Management LLP's holding in Bristol-Myers Squibb Co over time | 1.86% | 25,641 | $1.49M 1.86% | 9.97%decreased 9.97 percentreduced | |
 BRKA Berkshire Hathaway Inc DelBerkshire Hathaway Inc DelBRKA | 2.85% | 6,510 | $2.28M 2.85% | Newnew position | |
 CCV Comcast Corp NewComcast Corp NewCCV | 1.86% | 33,672 | $1.49M 1.86% | Newnew position | |
| 3.44% | 831,168 | $2.75M 3.44% | 85.79%decreased 85.79 percentreduced | ||
 Charter Communications Inc N Odey Asset Management LLP's holding in Charter Communications Inc N over time | 1.98% | 3,605 | $1.59M 1.98% | Newnew position | |
 Costco Whsl Corp New Odey Asset Management LLP's holding in Costco Whsl Corp New over time | 2.16% | 3,067 | $1.73M 2.16% | 37.37%decreased 37.37 percentreduced | |
 Emagin Corp Emagin CorpEMAN Odey Asset Management LLP's holding in Emagin Corp over time | 1.08% | 434,681 | $865.0K 1.08% | 41.15%increased 41.15 percentadded | |
 Ferguson Plc New Ferguson Plc NewFERG Odey Asset Management LLP's holding in Ferguson Plc New over time | 2.22% | 10,789 | $1.77M 2.22% | 36.06%decreased 36.06 percentreduced | |
 Greenlight Capital Re Ltd Odey Asset Management LLP's holding in Greenlight Capital Re Ltd over time | 0.9% | 66,930 | $718.8K 0.9% | 4.58%increased 4.58 percentadded | |
 Alphabet Inc Alphabet IncGOOG Odey Asset Management LLP's holding in Alphabet Inc over time | 3.76% | 23,011 | $3.01M 3.76% | 16.19%increased 16.19 percentadded | |
 Hershey Co Hershey CoHSY Odey Asset Management LLP's holding in Hershey Co over time | 1.63% | 6,541 | $1.31M 1.63% | Newnew position | |
 Johnson & Johnson Odey Asset Management LLP's holding in Johnson & Johnson over time | 2.79% | 14,349 | $2.23M 2.79% | 9.11%decreased 9.11 percentreduced | |
 Jpmorgan Chase & Co Odey Asset Management LLP's holding in Jpmorgan Chase & Co over time | 2.08% | 11,475 | $1.66M 2.08% | 21.23%decreased 21.23 percentreduced | |
 Coca Cola Co Odey Asset Management LLP's holding in Coca Cola Co over time | 1.7% | 24,300 | $1.36M 1.7% | Newnew position | |
 Mcdonalds Corp Odey Asset Management LLP's holding in Mcdonalds Corp over time | 3.47% | 10,540 | $2.78M 3.47% | Newnew position | |
