13F-HR filed by Odey Asset Management LLP
Odey Asset Management LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 29 holding rows worth $272,111,148.
- Accession
- 0000929638-23-002261
- Filer
- CIK 1512842
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 29 entries on the cover page, a total value of $272,111,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,111,148 with VALUE read as dollars as filed, 13F file number 028-14187. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,205,535 | $54,814,284 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,371,813 | $48,076,650 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,151,328 | $47,561,360 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 5,847,368 | $23,740,314 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 131,983 | $14,597,320 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 553,680 | $9,719,404 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 223,000 | $9,388,300 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 345,929 | $9,129,066 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 480,153 | $8,128,990 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,000 | $4,334,200 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,459 | $2,912,931 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,432 | $2,830,137 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,184 | $2,692,575 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,715 | $2,689,275 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,844 | $2,671,196 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,874 | $2,654,449 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,897 | $2,636,447 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,131 | $2,620,414 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,788 | $2,613,230 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,859 | $2,436,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,805 | $2,370,658 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,611 | $2,322,040 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,188 | $2,207,648 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 139,354 | $2,171,135 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,567 | $2,118,624 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,480 | $1,821,296 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 658,995 | $1,568,408 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 64,000 | $674,240 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 307,958 | $609,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-23-002261 | this filing | 2023-08-14 | acceptance time not in the bulk data set |