Odey Asset Management LLP

Adviser

CIK

1512842

Location

LONDON, UNITED KINGDOM, X0

Portfolio Value

Micro $76,647,286

Diversification

Diversified

Filing Date

Global Rank

#6,504 / 7,036 ▼ 2540 · as of Sep 2023

Top Industry

Oil & Gas Drilling 10.2%

3Y Alpha vs SPY

-7.7%

Period ended 3 years ago

Filed Nov 14, 2023 · 2y

2 quarters · since Jun 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, Dec 22, 2023

Continues the 13F reports of

Odey Asset Management Group Ltd from Jun 30, 2023

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

No stake currently held at or above 5%.

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.6%, 21.3 effective positions, active share 77.9% against the Nasdaq-100 as of 2023-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.7 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2023-09-30, active share 77.9%; sector active share 37.1% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

33 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

10.1%

−10.9 pts

Top 5

38.3%

−33.9 pts

Top 10

54.6%

−31.2 pts

HHI

469

Diversified−810

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Financial Services	21.6%	$16,588,749	5
Communication Services	15.9%	$12,205,864	6
Consumer Cyclical	11.3%	$8,683,577	5
Technology	10.8%	$8,299,124	5
Energy	10.1%	$7,720,224	1
Consumer Defensive	9.1%	$7,008,611	5
Basic Materials	8.8%	$6,722,040	1
Healthcare	7.6%	$5,802,916	3
Industrials	3.6%	$2,751,166	1
Unclassified	1.1%	$865,015	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
—		+126,723	434,681	$865,015
GOOGL	Alphabet Inc.	+3,206	23,011	$3,011,219
GLRE	Greenlight Capital Re, Ltd.	+2,930	66,930	$718,828
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
CDZI	Cadiz Inc	−5,016,200	831,168	$2,751,166
DB	Deutsche Bank Aktiengesellschaft	−4,597,024	608,511	$6,687,535
UBS	UBS Group AG	−2,159,325	212,488	$5,237,829
NE	Noble Corp plc	−998,905	152,423	$7,720,224
STLA	Stellantis N.V.	−537,108	16,572	$317,022
TECK	Teck Resources Ltd	−67,000	156,000	$6,722,040
AKO-B	Andina Bottling Co Inc	−47,416	91,938	$1,190,597
MSFT	Microsoft Corp	−3,166	4,678	$1,477,078
JPM	Jpmorgan Chase & Co	−3,092	11,475	$1,664,104
BMY	Bristol Myers Squibb Co	−2,839	25,641	$1,488,203
COST	Costco Wholesale Corp	−1,830	3,067	$1,732,732
JNJ	Johnson & Johnson	−1,439	14,349	$2,234,856
SNPS	Synopsys Inc	−1,390	4,794	$2,200,302
META	Meta Platforms, Inc.	−1,355	7,776	$2,334,432
MELI	Mercadolibre Inc	−823	1,636	$2,074,251
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	10,540	$2,776,657
BRK-B	Berkshire Hathaway Inc	6,510	$2,280,453
FWONK	Liberty Media Corp	36,100	$2,249,030
AMZN	Amazon Com Inc	17,126	$2,177,057
CHTR	Charter Communications, Inc.	3,605	$1,585,551
—		15,800	$1,532,615
CMCSA	Comcast Corp	33,672	$1,493,017
MDLZ	Mondelez International, Inc.	20,407	$1,416,245
KO	Coca Cola Co	24,300	$1,360,314
ARCO	Arcos Dorados Holdings Inc.	141,500	$1,338,590
HSY	Hershey Co	6,541	$1,308,723
NVDA	Nvidia Corp	2,740	$1,191,872
AAPL	Apple Inc.	6,400	$1,095,744
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
RYAAY	Ryanair Holdings PLC	131,983	$14,603,160
BMA	Macro Bank Inc.	345,929	$9,129,066
BABA	Alibaba Group Holding Ltd	52,000	$4,334,200
SONY	Sony Group Corp	31,432	$2,830,137
ACN	Accenture plc	8,715	$2,689,274
—		26,188	$2,207,648
AUTL	Autolus Therapeutics plc	658,995	$1,568,408
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $76,647,286 total · filing declares 35 positions · $80,075,922 · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NE	Noble Corp plc Energy	Reduced	152,423	-998,905	$7,720,224	−83.8%	2	$40.02	10.07%
TECK	Teck Resources Ltd Basic Materials	Reduced	156,000	-67,000	$6,722,040	−28.4%	2	$42.97	8.77%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	608,511	-4,597,024	$6,687,535	−87.8%	2	$9.87	8.73%
UBS	UBS Group AG Financial Services	Reduced	212,488	-2,159,325	$5,237,829	−89.1%	2	$20.86	6.83%
GOOGL	Alphabet Inc. Communication Services	Added	23,011	+3,206	$3,011,219	+27.0%	2	$102.10	3.93%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	10,540	NEW	$2,776,657	NEW	1	$285.21	3.62%
CDZI	Cadiz Inc Industrials	Reduced	831,168	-5,016,200	$2,751,166	−88.4%	2	$2.75	3.59%
META	Meta Platforms, Inc. Communication Services	Reduced	7,776	-1,355	$2,334,432	−10.9%	2	$246.76	3.05%
AMAT	Applied Materials Inc Technology	Held	16,859	0	$2,334,128	−4.2%	2	$125.16	3.05%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	6,510	NEW	$2,280,453	NEW	1	$354.77	2.98%
FWONK	Liberty Media Corp Communication Services	NEW	36,100	NEW	$2,249,030	NEW	1	unpriced	2.93%
JNJ	Johnson & Johnson Healthcare	Reduced	14,349	-1,439	$2,234,856	−14.5%	2	$161.40	2.92%
SNPS	Synopsys Inc Technology	Reduced	4,794	-1,390	$2,200,302	−18.3%	2	$402.78	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	17,126	NEW	$2,177,057	NEW	1	$134.00	2.84%
SYK	Stryker Corp Healthcare	Held	7,611	0	$2,079,857	−10.4%	2	$288.84	2.71%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,636	-823	$2,074,251	−28.8%	2	$1,257.74	2.71%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	3,067	-1,830	$1,732,732	−34.3%	2	$505.99	2.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,475	-3,092	$1,664,104	−21.5%	2	$137.54	2.17%
CHTR	Charter Communications, Inc. Communication Services	NEW	3,605	NEW	$1,585,551	NEW	1	$415.80	2.07%
		NEW	15,800	NEW	$1,532,615	NEW	1	unpriced	2.00%
CMCSA	Comcast Corp Communication Services	NEW	33,672	NEW	$1,493,017	NEW	1	unpriced	1.95%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	25,641	-2,839	$1,488,203	−18.3%	2	$67.06	1.94%
MSFT	Microsoft Corp Technology	Reduced	4,678	-3,166	$1,477,078	−44.7%	2	$313.41	1.93%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	20,407	NEW	$1,416,245	NEW	1	$72.06	1.85%
KO	Coca Cola Co Consumer Defensive	NEW	24,300	NEW	$1,360,314	NEW	1	$59.98	1.77%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	NEW	141,500	NEW	$1,338,590	NEW	1	$10.32	1.75%
HSY	Hershey Co Consumer Defensive	NEW	6,541	NEW	$1,308,723	NEW	1	$223.85	1.71%
NVDA	Nvidia Corp Technology	NEW	2,740	NEW	$1,191,872	NEW	1	$448.03	1.56%
AKO-B	Andina Bottling Co Inc Consumer Defensive	Reduced	91,938	-47,416	$1,190,597	−45.2%	2	$13.32	1.55%
AAPL	Apple Inc. Technology	NEW	6,400	NEW	$1,095,744	NEW	1	$183.38	1.43%
		Added	434,681	+126,723	$865,015	+41.9%	2	unpriced	1.13%
GLRE	Greenlight Capital Re, Ltd. Financial Services	Added	66,930	+2,930	$718,828	+6.6%	2	$9.94	0.94%
STLA	Stellantis N.V. Consumer Cyclical	Reduced	16,572	-537,108	$317,022	−96.7%	2	$13.92	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.