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Odey Holdings Ltd Historical SEC 13F Holdings & Archive (Q4 2022)
Odey Holdings LtdCIK: 0001877288
Quality / disciplined sizingLong-term holder
Total reported value
$12.4M
Reporting period: 2022-12-31 · Number of holdings: 18
Odey Holdings Ltd disclosed 18 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $12.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 24.31
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.81
- Diversification
- 36
- Sizing Uniformity
- 96.85
Odey Holdings Ltd's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, close to its 18 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 0.32), 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.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.34% | — | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.80% | — | — | |
| 3 | DE | Deere & Co | Stock-Industrials | 7.61% | — | — | |
| 4 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 7.05% | — | — | |
| 5 | PFE | Pfizer Inc | Stock-Healthcare | 6.70% | — | — | |
| 6 | SNPS | Synopsys Inc | Stock-Tech | 6.61% | — | — | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.04% | — | — | |
| 8 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 6.01% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | — | — | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 5.73% | — | — | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.25% | — | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 5.17% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.11% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.80% | — | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 4.25% | — | — | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.80% | — | — | |
| 17 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.52% | — | — | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.34% | — | — |
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+8.1%
- Stdev
- +15.1%
- Beta
- +0.9
- Alpha
- +1.3%
- Max Drawdown
- -8.1%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.56
- Stutzer
- +0.38
- Treynor
- +0.21
- Sterling
- +1.28
- Calmar
- +2.44
- Information Ratio
- -0.07
- Tracking Error
- +9.6%
- Stdev Down
- +7.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +51.9%
- Worst 12 Months
- -0.3%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.28
- Stdev Sectors
- +6.2%
- Skewness
- +0.07
- Kurtosis
- -0.42
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Odey Holdings Ltd and what type of investor is it?
Odey Holdings Ltd 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 (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $12.4M, spread across 18 disclosed positions.
What are Odey Holdings Ltd's largest equity positions?
Based on the latest 13F filing, Odey Holdings Ltd's top holdings by market value are:
1. Johnson & Johnson (JNJ) — $1.0M (8.3%)
2. Costco Wholesale CORP (COST) — $966.9K (7.8%)
3. Deere & Co (DE) — $943.3K (7.6%)
4. Sprouts Farmers Market Inc (SFM) — $874.0K (7.0%)
5. Pfizer Inc (PFE) — $830.1K (6.7%)
What changes did Odey Holdings Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Odey Holdings Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Odey Holdings Ltd focus on?
Odey Holdings Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 24.7%
• Information Technology: 24.5%
• Consumer Discretionary: 17.1%
• Consumer Staples: 12.8%
• Industrials: 12.5%
• Communication Services: 8.4%
Investment Profile
Odey Holdings Ltd returned an annualized 19.8% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
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Developer Access
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