SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Odey Holdings Ltd

CIK 0001877288 · 18 UPPER BROOK STREET, LONDON, X0, W1K 7PU · 44-020-7208-1400

Reported Value
$11M
Q3 2022
Positions
16
Filings on Record
7
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Odey Holdings Ltd reported $11M in U.S.-listed holdings across 16 positions for Q3 2022.

Its largest position, COST, represents 9.0% of the portfolio.

Compared with Q2 2022, the fund opened 14 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $12MQ2 ’21Q3 ’21: $19MQ3 ’21Q4 ’21: $18MQ4 ’21Q1 ’22: $14MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $11MQ3 ’22Q4 ’22: $12.4BQ4 ’22filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$12.4B18Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$11M16Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2M2Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$14M15May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$18M18Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$19M20Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$12M21Aug 16, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Odey Asset Management Group Ltd028-14186
  • Odey Robin Crispin William028-14190

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.