Odey Asset Management LLP
LONDON, UNITED KINGDOM, X0 · CIK 1512842 · 13F filing filed 2023-11-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityODEY ASSET MANAGEMENT LLP (GB)
- Part of ODEY ASSET MANAGEMENT GROUP LIMITED (GB)
- Others nearbyLondon
As an employer
- Staff in the UK0
In the UK
2 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.
| Company | Staff |
|---|---|
| ODEY ASSET MANAGEMENT GROUP LIMITED Private Limited Company · accounts to 2025-04-05 | 0 |
Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.
Holdings, Q3 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| NOBLE CORP PLC NE | $7.7m9.64% | Reduced -998.9k |
| TECK RESOURCES LTD TECK | $6.7m8.39% | Reduced -67.0k |
| DEUTSCHE BANK A G DB | $6.7m8.35% | Reduced -4.6m |
| UBS GROUP AG UBS | $5.2m6.54% | Reduced -2.2m |
| ALPHABET INC GOOGL | $3.0m3.76% | Added +3.2k |
| MCDONALDS CORP MCD | $2.8m3.47% | New |
| CADIZ INC CDZI | $2.8m3.44% | Reduced -5.0m |
| META PLATFORMS INC META | $2.3m2.92% | Reduced -1.4k |
| APPLIED MATLS INC AMAT | $2.3m2.91% | Unchanged |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $2.3m2.85% | New |
| LIBERTY MEDIA CORP DEL FWONK | $2.2m2.81% | New |
| JOHNSON & JOHNSON JNJ | $2.2m2.79% | Reduced -1.4k |
| SYNOPSYS INC SNPS | $2.2m2.75% | Reduced -1.4k |
| AMAZON COM INC AMZN | $2.2m2.72% | New |
| STRYKER CORPORATION SYK | $2.1m2.60% | Unchanged |
| MERCADOLIBRE INC MELI | $2.1m2.59% | Reduced -823 |
| FERGUSON PLC NEW FERG1GBX | $1.8m2.22% | Reduced -6.1k |
| BARRICK GOLD CORP COM | $1.8m2.19% | Reduced -359.9k |
| COSTCO WHSL CORP NEW COST | $1.7m2.16% | Reduced -1.8k |
| JPMORGAN CHASE & CO JPM | $1.7m2.08% | Reduced -3.1k |
| CHARTER COMMUNICATIONS INC N CHTR | $1.6m1.98% | New |
| COMCAST CORP NEW CMCSA | $1.5m1.86% | New |
| BRISTOL-MYERS SQUIBB CO BMY | $1.5m1.86% | Reduced -2.8k |
| MICROSOFT CORP MSFT | $1.5m1.84% | Reduced -3.2k |
| LIBERTY BROADBAND CORP LBRDA | $1.4m1.79% | New |
| MONDELEZ INTL INC MDLZ | $1.4m1.77% | New |
| COCA COLA CO KO | $1.4m1.70% | New |
| ARCOS DORADOS HOLDINGS INC ARCO | $1.3m1.67% | New |
| HERSHEY CO HSY | $1.3m1.63% | New |
| NVIDIA CORPORATION NVDA | $1.2m1.49% | New |
| EMBOTELLADORA ANDINA S A AKO.B | $1.2m1.49% | Reduced -47.4k |
| APPLE INC AAPL | $1.1m1.37% | New |
| EMAGIN CORP EMAN | $865.0k1.08% | Added +126.7k |
| GREENLIGHT CAPITAL RE LTD GLRE | $718.8k0.90% | Added +2.9k |
| STELLANTIS N.V STLA | $317.0k0.40% | Reduced -537.1k |
Sold out since Q2 2023
| Security | Value then |
|---|---|
| RYANAIR HOLDINGS PLC RYAAY | $14.6m132.0k shares |
| BANCO MACRO SA BMA | $9.1m345.9k shares |
| ALIBABA GROUP HLDG LTD BABA | $4.3m52.0k shares |
| SONY GROUP CORP SONY | $2.8m31.4k shares |
| ACCENTURE PLC IRELAND ACN | $2.7m8.7k shares |
| ACTIVISION BLIZZARD INC ATVI | $2.2m26.2k shares |
| AUTOLUS THERAPEUTICS PLC AUTL | $1.6m659.0k shares |