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| Name: |
Odey Asset Management LLP |
| City: |
LONDON UNITED KINGDOM |
| State: |
X0 |
| Zip: |
W1K 7PU |
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data |
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| Holdings
Found :
17 |
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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 |
- |
$47.25 |
$7,720,000 |
152,423 |
9.64% |
-39,841,000 |
-998,905 |
0.113 |
Oil & Gas Drilling & ... |
|
|
TCK |
Teck Resources Ltd |
2 |
- |
$51.32 |
$6,722,000 |
156,000 |
8.39% |
-2,666,000 |
-67,000 |
0.027 |
Industrial Metals & M... |
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DB |
Deutsche Bank AG (USA) |
3 |
- |
$17.18 |
$6,688,000 |
608,511 |
8.35% |
-48,126,000 |
-4,597,024 |
0.029 |
Foreign Money Center ... |
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UBS |
UBS AG (USA) |
4 |
- |
$28.97 |
$5,238,000 |
212,488 |
6.54% |
-42,839,000 |
-2,159,325 |
0.006 |
Foreign Money Center ... |
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CDZI |
Cadiz Inc |
7 |
- |
$2.37 |
$2,751,000 |
831,168 |
3.44% |
-20,989,000 |
-5,016,200 |
2.339 |
REIT - Industrial |
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FB |
Meta Platforms Inc |
8 |
- |
$475.42 |
$2,334,000 |
7,776 |
2.91% |
-286,000 |
-1,355 |
0.002 |
Internet Service Prov... |
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JNJ |
Johnson & Johnson |
12 |
- |
$149.85 |
$2,235,000 |
14,349 |
2.79% |
-378,000 |
-1,439 |
0.001 |
Drug Manufacturers - ... |
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SNPS |
Synopsys Inc |
13 |
- |
$549.88 |
$2,200,000 |
4,794 |
2.75% |
-493,000 |
-1,390 |
0.003 |
Technical & System So... |
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MELI |
Mercadolibre Inc |
16 |
- |
$1,695.40 |
$2,074,000 |
1,636 |
2.59% |
-839,000 |
-823 |
0.003 |
Business Services |
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FERG |
Ferguson plc |
17 |
- |
$220.52 |
$1,774,000 |
10,789 |
2.22% |
-880,000 |
-6,085 |
0.005 |
N/A |
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ABX |
Barrick Gold Corp (USA) |
18 |
- |
$17.03 |
$1,750,000 |
120,302 |
2.19% |
-6,379,000 |
-359,851 |
0.007 |
Gold |
|
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COST |
Costco Wholesale Corp |
19 |
- |
$779.04 |
$1,733,000 |
3,067 |
2.16% |
-903,000 |
-1,830 |
0.001 |
Discount, Variety Stores |
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JPM |
JP Morgan Chase & Co |
20 |
- |
$197.50 |
$1,664,000 |
11,475 |
2.08% |
-455,000 |
-3,092 |
0 |
Domestic Money Center... |
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BMY |
Bristol-Myers Squibb Co |
23 |
- |
$44.74 |
$1,488,000 |
25,641 |
1.86% |
-333,000 |
-2,839 |
0.001 |
Drug Manufacturers - ... |
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MSFT |
Microsoft Corp |
24 |
- |
$412.32 |
$1,477,000 |
4,678 |
1.84% |
-1,194,000 |
-3,166 |
0 |
Application Software |
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AKO.B |
Embotelladora B |
31 |
- |
$18.86 |
$1,191,000 |
91,938 |
1.49% |
-980,000 |
-47,416 |
0.058 |
Beverage Soft Drinks... |
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STLA |
Stellantis N.V. |
35 |
- |
$21.76 |
$317,000 |
16,572 |
0.4% |
-9,402,000 |
-537,108 |
0.001 |
N/A |
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