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| Name: |
Odey Asset Management LLP |
| City: |
LONDON UNITED KINGDOM |
| State: |
X0 |
| Zip: |
W1K 7PU |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NE |
Noble Corp |
1 |
- |
$46.29 |
$7,720,000 |
152,423 |
9.64% |
-39,841,000 |
-998,905 |
0.113 |
Oil & Gas Drilling & ... |
|
|
TCK |
Teck Resources Ltd |
2 |
- |
$50.38 |
$6,722,000 |
156,000 |
8.39% |
-2,666,000 |
-67,000 |
0.027 |
Industrial Metals & M... |
|
|
DB |
Deutsche Bank AG (USA) |
3 |
- |
$17.77 |
$6,688,000 |
608,511 |
8.35% |
-48,126,000 |
-4,597,024 |
0.029 |
Foreign Money Center ... |
|
|
UBS |
UBS AG (USA) |
4 |
- |
$27.38 |
$5,238,000 |
212,488 |
6.54% |
-42,839,000 |
-2,159,325 |
0.006 |
Foreign Money Center ... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$3,011,000 |
23,011 |
3.76% |
640,000 |
3,206 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
6 |
New |
$273.09 |
$2,777,000 |
10,540 |
3.47% |
2,777,000 |
10,540 |
0.001 |
Restaurants |
|
|
CDZI |
Cadiz Inc |
7 |
- |
$2.25 |
$2,751,000 |
831,168 |
3.44% |
-20,989,000 |
-5,016,200 |
2.339 |
REIT - Industrial |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$2,334,000 |
7,776 |
2.91% |
-286,000 |
-1,355 |
0.002 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$203.38 |
$2,334,000 |
16,859 |
2.91% |
-103,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
New |
$402.10 |
$2,280,000 |
6,510 |
2.85% |
2,280,000 |
6,510 |
0 |
Property & Casualty I... |
|
|
LLYVK |
Liberty Media Corporation |
11 |
New |
$74.10 |
$2,249,000 |
36,100 |
2.81% |
2,249,000 |
36,100 |
0.023 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.14 |
$2,235,000 |
14,349 |
2.79% |
-378,000 |
-1,439 |
0.001 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
13 |
- |
$543.66 |
$2,200,000 |
4,794 |
2.75% |
-493,000 |
-1,390 |
0.003 |
Technical & System So... |
|
|
AMZN |
Amazon.com Inc |
14 |
New |
$179.62 |
$2,177,000 |
17,126 |
2.72% |
2,177,000 |
17,126 |
0 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
15 |
- |
$335.61 |
$2,080,000 |
7,611 |
2.6% |
-242,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
MELI |
Mercadolibre Inc |
16 |
- |
$1,406.00 |
$2,074,000 |
1,636 |
2.59% |
-839,000 |
-823 |
0.003 |
Business Services |
|
|
FERG |
Ferguson plc |
17 |
- |
$213.33 |
$1,774,000 |
10,789 |
2.22% |
-880,000 |
-6,085 |
0.005 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
18 |
- |
$17.09 |
$1,750,000 |
120,302 |
2.19% |
-6,379,000 |
-359,851 |
0.007 |
Gold |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$729.18 |
$1,733,000 |
3,067 |
2.16% |
-903,000 |
-1,830 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$1,664,000 |
11,475 |
2.08% |
-455,000 |
-3,092 |
0 |
Domestic Money Center... |
|
|
CHTR |
Charter Communications Inc |
21 |
New |
$254.61 |
$1,586,000 |
3,605 |
1.98% |
1,586,000 |
3,605 |
0.002 |
CATV Systems |
|
|
CMCSA |
Comcast Corp |
22 |
New |
$38.57 |
$1,493,000 |
33,672 |
1.86% |
1,493,000 |
33,672 |
0.001 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$44.85 |
$1,488,000 |
25,641 |
1.86% |
-333,000 |
-2,839 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$1,477,000 |
4,678 |
1.84% |
-1,194,000 |
-3,166 |
0 |
Application Software |
|
|
LBRDA |
Liberty Broadband Corporation |
25 |
New |
$49.56 |
$1,436,000 |
15,800 |
1.79% |
1,436,000 |
15,800 |
0.06 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
26 |
New |
$70.61 |
$1,416,000 |
20,407 |
1.77% |
1,416,000 |
20,407 |
0.001 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
27 |
New |
$61.74 |
$1,360,000 |
24,300 |
1.7% |
1,360,000 |
24,300 |
0.001 |
Beverage Soft Drinks... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
28 |
New |
$10.84 |
$1,339,000 |
141,500 |
1.67% |
1,339,000 |
141,500 |
0.111 |
N/A |
|
|
HSY |
Hershey Foods Corp |
29 |
New |
$186.16 |
$1,309,000 |
6,541 |
1.63% |
1,309,000 |
6,541 |
0.004 |
Confectioners |
|
|
NVDA |
NVIDIA Corporation |
30 |
New |
$877.35 |
$1,192,000 |
2,740 |
1.49% |
1,192,000 |
2,740 |
0 |
Semiconductor - Speci... |
|
|
AKO.B |
Embotelladora B |
31 |
- |
$16.70 |
$1,191,000 |
91,938 |
1.49% |
-980,000 |
-47,416 |
0.058 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
32 |
New |
$169.30 |
$1,096,000 |
6,400 |
1.37% |
1,096,000 |
6,400 |
0 |
Personal Computers |
|
|
EMAN |
eMagin Corp (DE) |
33 |
- |
$2.07 |
$865,000 |
434,681 |
1.08% |
255,000 |
126,723 |
0.645 |
Scientific & Technica... |
|
|
GLRE |
Greenlight Capital Re Ltd |
34 |
- |
$12.22 |
$719,000 |
66,930 |
0.9% |
45,000 |
2,930 |
0.231 |
Property & Casualty I... |
|
|
STLA |
Stellantis N.V. |
35 |
- |
$24.74 |
$317,000 |
16,572 |
0.4% |
-9,402,000 |
-537,108 |
0.001 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
41 |
Closed |
$4.00 |
$0 |
0 |
0% |
-1,568,000 |
-658,995 |
0 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
36 |
Closed |
$139.91 |
$0 |
0 |
0% |
-14,597,000 |
-131,983 |
0 |
Regional Airlines |
|
|
BMA |
Macro Bank Inc |
40 |
Closed |
$51.38 |
$0 |
0 |
0% |
-9,129,000 |
-345,929 |
0 |
Foreign Regional Banks |
|
|
SNE |
Sony Corporation (ADR) |
39 |
Closed |
$82.33 |
$0 |
0 |
0% |
-2,830,000 |
-31,432 |
0 |
Electronic Equipment |
|
|
ACN |
Accenture Plc |
38 |
Closed |
$308.01 |
$0 |
0 |
0% |
-2,689,000 |
-8,715 |
0 |
Management Services |
|
|
BABA |
Alibaba Group Holding Limited |
37 |
Closed |
$75.55 |
$0 |
0 |
0% |
-4,334,000 |
-52,000 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
42 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,208,000 |
-26,188 |
0 |
Multimedia & Graphics... |
|
