13F-HR filed by Odey Asset Management LLP
Odey Asset Management LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 35 holding rows worth $80,075,922.
- Accession
- 0000929638-23-003110
- Filer
- CIK 1512842
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 35 entries on the cover page, a total value of $80,075,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,075,922 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 |
|---|---|---|---|---|---|---|
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 152,423 | $7,720,225 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 156,000 | $6,722,040 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 608,511 | $6,687,536 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 212,488 | $5,237,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,011 | $3,011,219 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,540 | $2,776,658 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 831,168 | $2,751,166 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,776 | $2,334,433 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,859 | $2,334,129 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,510 | $2,280,453 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 36,100 | $2,249,030 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,349 | $2,234,857 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,794 | $2,200,302 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,126 | $2,177,057 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,611 | $2,079,858 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,636 | $2,074,252 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,789 | $1,774,467 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 120,302 | $1,750,394 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,067 | $1,732,732 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,475 | $1,664,105 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,605 | $1,585,551 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,672 | $1,493,016 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,641 | $1,488,204 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,678 | $1,477,079 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,800 | $1,436,378 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,407 | $1,416,246 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,300 | $1,360,314 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 141,500 | $1,338,590 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,541 | $1,308,723 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,740 | $1,191,873 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 91,938 | $1,190,597 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,400 | $1,095,744 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 434,681 | $865,015 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 66,930 | $718,828 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,572 | $317,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-23-003110 | this filing | 2023-11-14 | acceptance time not in the bulk data set |