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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $12.4B | 18 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $11M | 16 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2M | 2 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $14M | 15 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $18M | 18 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $19M | 20 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $12M | 21 | Aug 16, 2021 | 13F-HR | changes · 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 ↗.