0000929638-23-002261.txt : 20230814 0000929638-23-002261.hdr.sgml : 20230814 20230814135330 ACCESSION NUMBER: 0000929638-23-002261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Odey Asset Management LLP CENTRAL INDEX KEY: 0001512842 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0405 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14187 FILM NUMBER: 231168435 BUSINESS ADDRESS: STREET 1: 18 UPPER BROOK STREET CITY: LONDON, UNITED KINGDOM STATE: X0 ZIP: W1K 7PU BUSINESS PHONE: 44 020 7208 1400 MAIL ADDRESS: STREET 1: 18 UPPER BROOK STREET CITY: LONDON, UNITED KINGDOM STATE: X0 ZIP: W1K 7PU 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001512842 XXXXXXXX 06-30-2023 06-30-2023 false Odey Asset Management LLP

18 UPPER BROOK STREET LONDON, UNITED KINGDOM X0 W1K 7PU

13F HOLDINGS REPORT 028-14187 000113858 801-70825 N Neil Cowhig 44 0 207 208 1400 /s/ Neil Cowhig London X0 08-14-2023 0 29 272111148 INFORMATION TABLE 2 informationtable.xml Accenture Plc Ireland SHS CLASS A G1151C101 2689275 8715 SH SOLE 8715 0 0 Activision Blizzard Inc COM 00507V109 2207648 26188 SH SOLE 26188 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 4334200 52000 SH SOLE 52000 0 0 Alphabet Inc CAP STK CL A 02079K305 2370658 19805 SH SOLE 19805 0 0 Applied Matls Inc COM 038222105 2436800 16859 SH SOLE 16859 0 0 Autolus Therapeutics PLC SPON ADS 05280R100 1568408 658995 SH SOLE 658995 0 0 Banco Macro SA SPON ADR B 05961W105 9129066 345929 SH SOLE 345929 0 0 Barrick Gold Corp COM 067901108 8128990 480153 SH SOLE 480153 0 0 Bristol-Myers Squibb Co COM 110122108 1821296 28480 SH SOLE 28480 0 0 Cadiz Inc COM NEW 127537207 23740314 5847368 SH SOLE 5847368 0 0 Costco Whsl Corp New COM 22160K105 2636447 4897 SH SOLE 4897 0 0 Deutsche Bank A G NAMEN AKT D18190898 54814284 5205535 SH SOLE 5205535 0 0 eMagin Corp COM NEW 29076N206 609757 307958 SH SOLE 307958 0 0 Embotelladora Andina S A SPON ADR B 29081P303 2171135 139354 SH SOLE 139354 0 0 Ferguson Plc New SHS G3421J106 2654449 16874 SH SOLE 16874 0 0 Greenlight Capital Re Ltd CLASS A G4095J109 674240 64000 SH SOLE 64000 0 0 Johnson & Johnson COM 478160104 2613230 15788 SH SOLE 15788 0 0 JPMorgan Chase & Co COM 46625H100 2118624 14567 SH SOLE 14567 0 0 MercadoLibre Inc COM 58733R102 2912931 2459 SH SOLE 2459 0 0 Meta Platforms Inc CL A 30303M102 2620414 9131 SH SOLE 9131 0 0 Microsoft Corp COM 594918104 2671196 7844 SH SOLE 7844 0 0 Noble Corp Plc ORD SHS A G65431127 47561360 1151328 SH SOLE 1151328 0 0 Ryanair Holdings Plc SPONSORED ADS 783513203 14597320 131983 SH SOLE 131983 0 0 Sony Group Corporation SPONSORED ADR 835699307 2830137 31432 SH SOLE 31432 0 0 Stellantis N.V SHS N82405106 9719404 553680 SH SOLE 553680 0 0 Stryker Corporation COM 863667101 2322040 7611 SH SOLE 7611 0 0 Synopsys Inc COM 871607107 2692575 6184 SH SOLE 6184 0 0 Teck Resources Ltd CL B 878742204 9388300 223000 SH SOLE 223000 0 0 UBS Group AG SHS H42097107 48076650 2371813 SH SOLE 2371813 0 0