Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Odey Asset Management LLP (CIK 1512842) reported $80.1M across 35 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: NE ($7.7M, 9.64%), TECK ($6.7M, 8.39%), DB ($6.7M, 8.35%), UBS ($5.2M, 6.54%), GOOGL ($3.0M, 3.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NE | Noble Corp Plc | $7.7M | 9.64% | 152,423 | Trimmed |
| 2 | TECK | Teck Resources Ltd | $6.7M | 8.39% | 156,000 | Trimmed |
| 3 | DB | Deutsche Bank A G | $6.7M | 8.35% | 608,511 | Trimmed |
| 4 | UBS | UBS Group AG | $5.2M | 6.54% | 212,488 | Trimmed |
| 5 | GOOGL | Alphabet Inc | $3.0M | 3.76% | 23,011 | Added |
| 6 | MCD | McDonalds Corp | $2.8M | 3.47% | 10,540 | New |
| 7 | CDZI | Cadiz Inc | $2.8M | 3.44% | 831,168 | Trimmed |
| 8 | META | Meta Platforms Inc | $2.3M | 2.92% | 7,776 | Trimmed |
| 9 | AMAT | Applied Matls Inc | $2.3M | 2.91% | 16,859 | Hold |
| 10 | BRK/B | Berkshire Hathaway Inc Del | $2.3M | 2.85% | 6,510 | New |
| 11 | FWONK | Liberty Media Corp Del | $2.2M | 2.81% | 36,100 | New |
| 12 | JNJ | Johnson & Johnson | $2.2M | 2.79% | 14,349 | Trimmed |
| 13 | SNPS | Synopsys Inc | $2.2M | 2.75% | 4,794 | Trimmed |
| 14 | AMZN | Amazon Com Inc | $2.2M | 2.72% | 17,126 | New |
| 15 | SYK | Stryker Corporation | $2.1M | 2.60% | 7,611 | Hold |
| 16 | MELI | MercadoLibre Inc | $2.1M | 2.59% | 1,636 | Trimmed |
| 17 | FERG | Ferguson Plc New | $1.8M | 2.22% | 10,789 | Trimmed |
| 18 | B | Barrick Gold Corp | $1.8M | 2.19% | 120,302 | Trimmed |
| 19 | COST | Costco Whsl Corp New | $1.7M | 2.16% | 3,067 | Trimmed |
| 20 | JPM | JPMorgan Chase & Co | $1.7M | 2.08% | 11,475 | Trimmed |
| 21 | CHTR | Charter Communications Inc N | $1.6M | 1.98% | 3,605 | New |
| 22 | CMCSA | Comcast Corp New | $1.5M | 1.86% | 33,672 | New |
| 23 | BMY | Bristol-Myers Squibb Co | $1.5M | 1.86% | 25,641 | Trimmed |
| 24 | MSFT | Microsoft Corp | $1.5M | 1.84% | 4,678 | Trimmed |
| 25 | LBRDA | Liberty Broadband Corp | $1.4M | 1.79% | 15,800 | New |
Source: SEC Form 13F filings · as of 2023-09-30