CIK: 0001512842
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "O"
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.
No holding changes 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% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+19.9%
Based on 74% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000740918
Total reported value
$80.0M
14 stks
2015-12-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001819870
Total reported value
$80.2M
1 stks
2022-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0002010262
Total reported value
$80.0M
57 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001512596
Total reported value
$381.4M
24 stks
2023-03-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Deutsche Bank Aktiengesellschaft
CIK 0001368163
Total reported value
$46.0B
2,557 stks
2026-03-31
2 of the top 5 holdings overlap, including UBS Group AG
CIK 0001438848
Total reported value
$1.6B
380 stks
2025-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Alphabet Inc-cl A