Odey Asset Management Group Ltd
- SEC CIK
- 0001512596
- Latest filing
- May 15, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 60
- No 13F data for Q4 2020
- Portfolio value
- $356.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSATViasat Inc | COM | 973,542 | $46.8M | 13.1% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,242,483 | $38.9M | 10.9% | – | – | History |
| Barrick Gold Corp067901108 | COM | 1,675,436 | $33.2M | 9.3% | – | – | – |
| CNHCNH Industrial N.V. | SHS | 1,985,304 | $30.8M | 8.6% | – | – | History |
| AGCOAGCO Corp | COM | 168,425 | $24.2M | 6.8% | – | – | History |
| BMAMacro Bank Inc. | SPON ADR B | 1,616,796 | $21.6M | 6.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 110,037 | $11.7M | 3.3% | – | – | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 394,497 | $8.63M | 2.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 54,825 | $8.35M | 2.3% | – | – | History |
| CMBTCmb.tech NV | SHS | 751,005 | $6.87M | 1.9% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 16,224 | $6.15M | 1.7% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,000 | $6.15M | 1.7% | – | – | History |
| KSUKansas City Southern | COM NEW | 23,308 | $6.15M | 1.7% | – | – | History |
| MSMorgan Stanley | Stock | 77,100 | $5.99M | 1.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 22,350 | $5.27M | 1.5% | – | – | History |
| COPConocoPhillips | Stock | 95,500 | $5.06M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,472 | $4.55M | 1.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,600 | $4.50M | 1.3% | – | – | History |
| AAPLApple Inc. | Stock | 35,000 | $4.28M | 1.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 28,258 | $3.83M | 1.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 30,390 | $3.81M | 1.1% | – | – | History |
| GMGeneral Motors Co | COM | 64,500 | $3.71M | 1.0% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,000 | $3.31M | 0.9% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 50,700 | $3.31M | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 83,500 | $3.23M | 0.9% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 28,000 | $3.22M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,550 | $3.20M | 0.9% | – | – | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 550,867 | $2.92M | 0.8% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 219,357 | $2.89M | 0.8% | – | – | History |
| CMCSAComcast Corp | Stock | 52,000 | $2.81M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 14,968 | $2.76M | 0.8% | – | – | History |
| MXMagnachip Semiconductor Corp | COM | 109,052 | $2.71M | 0.8% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 11,261 | $2.58M | 0.7% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 50,671 | $2.55M | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,600 | $2.53M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 15,400 | $2.53M | 0.7% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 40,000 | $2.47M | 0.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 36,700 | $2.32M | 0.6% | – | – | History |
| CLColgate Palmolive Co | Stock | 28,300 | $2.23M | 0.6% | – | – | History |
| FFord Motor Co | Stock | 180,000 | $2.21M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 6,200 | $2.19M | 0.6% | – | – | History |
| FMCFMC Corp | COM NEW | 19,525 | $2.16M | 0.6% | – | – | History |
| MBUUMalibu Boats, Inc. | COM CL A | 26,200 | $2.09M | 0.6% | – | – | History |
| MUMicron Technology Inc | Stock | 21,200 | $1.87M | 0.5% | – | – | History |
| GOLFAcushnet Holdings Corp. | COM | 45,000 | $1.86M | 0.5% | – | – | History |
| BIDUBaidu, Inc. | ADR | 8,000 | $1.74M | 0.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 17,400 | $1.62M | 0.5% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 6,550 | $573.0K | 0.2% | – | – | History |
| DHIHorton D R Inc | COM | 5,950 | $530.0K | 0.1% | – | – | History |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 132,878 | $464.0K | 0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 1,225 | $399.0K | 0.1% | – | – | History |
| NEXTNextDecade Corp | COM | 82,356 | $220.0K | 0.1% | – | – | History |
| TWOU2U, LLC | COM | 4,250 | $162.0K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 1,600 | $154.0K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 400 | $107.0K | <0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 30,000 | $107.0K | <0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 700 | $94.0K | <0.1% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 2,701 | $86.0K | <0.1% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 4,000 | $71.0K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 52 | $1.00K | <0.1% | – | – | History |