OA
Odey Asset Management LLP Historical SEC 13F Holdings & Archive (Q3 2023)
Odey Asset Management LLPCIK: 0001512842
Quality / disciplined sizingLong-term holderDiversified strategy
Total reported value
$80.1M
Reporting period: 2023-09-30 · Number of holdings: 35
Odey Asset Management LLP disclosed 35 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $80.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.57
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 40.11
- Diversification
- 70
- Sizing Uniformity
- 92.56
Odey Asset Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, close to its 35 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | Stock-Energy | 9.64% | — | -86.76% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 8.39% | — | -30.04% | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 8.35% | — | -88.31% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 6.54% | — | -91.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | — | +16.19% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.47% | — | — | |
| 7 | CDZI | Cadiz Inc | Stock-Other | 3.44% | — | -85.79% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | — | -14.84% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.91% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.85% | — | — | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.81% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | — | -9.11% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 2.75% | — | -22.48% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | — | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.60% | — | — | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.59% | — | -33.47% | |
| 17 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 2.22% | — | -36.06% | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 2.19% | — | -74.95% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | — | -37.37% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | — | -21.23% | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.98% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.86% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.86% | — | -9.97% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | — | -40.36% | |
| 25 | LBRDA | Liberty Broadband-a | Stock-Other | 1.79% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.77% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.70% | — | — | |
| 28 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.67% | — | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.63% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | — | — | |
| 31 | AKO-B | Embotelladora Andina-adr B | Stock-Other | 1.49% | — | -34.03% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.37% | — | — | |
| 33 | EMGA | Emagin Corporation | Stock-Other | 1.08% | — | +41.15% | |
| 34 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.90% | — | +4.58% | |
| 35 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.40% | — | -97.01% |
Portfolio Performance
Performance for Q3 2026
+6.8%
Performance Last 4 Quarters
+25.2%
- Stdev
- +14.6%
- Beta
- +0.98
- Alpha
- +0.5%
- Max Drawdown
- -8.4%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.63
- Stutzer
- +0.4
- Treynor
- +0.21
- Sterling
- +1.26
- Calmar
- +2.48
- Information Ratio
- +0.01
- Tracking Error
- +7.4%
- Stdev Down
- +7.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +35.2%
- Worst 12 Months
- +2.5%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.37
- Stdev Sectors
- +5%
- Skewness
- -0.16
- Kurtosis
- -0.36
- Upside Potential
- +4.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Odey Asset Management LLP and what type of investor is it?
Odey Asset Management LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $80.1M, spread across 35 disclosed positions.
What are Odey Asset Management LLP's largest equity positions?
Based on the latest 13F filing, Odey Asset Management LLP's top holdings by market value are:
1. Noble Corporation plc (NE) — $7.7M (9.6%)
2. Teck Resources Ltd-cls B (TECK) — $6.7M (8.4%)
3. Deutsche Bank Aktiengesellschaft (DB) — $6.7M (8.3%)
4. UBS Group AG (UBS) — $5.2M (6.5%)
5. Alphabet Inc-cl A (GOOGL) — $3.0M (3.8%)
What changes did Odey Asset Management LLP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Odey Asset Management LLP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Odey Asset Management LLP focus on?
Odey Asset Management LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 22.8%
• Communication Services: 12.5%
• Information Technology: 12.3%
• Energy: 11.5%
• Consumer Discretionary: 10.9%
• Materials: 10.0%
Investment Profile
Odey Asset Management LLP returned an annualized 20.8% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has risen from 0 to 18 over the past 1 quarters — a shift toward higher-conviction positions.
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KC
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MC
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Portfolio Stability0.0
Sector conviction0.0
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