Odey Asset Management Group Ltd
- SEC CIK
- 0001512596
- Latest filing
- May 15, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 77
- +17 vs. Q1 2021
- Portfolio value
- $444.6M
- +$88.0M (+24.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 1,600 | $51.0K | <0.1% | −3,200−66.7% | ReducedConverted for a 3-for-1 split | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 4,000 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 1,000 | $95.0K | <0.1% | −16,400−94.3% | Reduced | History |
| DISWalt Disney Co | Stock | 900 | $158.0K | <0.1% | −14,068−94.0% | Reduced | History |
| ICBKCounty Bancorp, Inc. | COM | 8,078 | $274.0K | 0.1% | +8,078 | New | History |
| NGNovagold Resources Inc | COM NEW | 37,568 | $301.0K | 0.1% | +37,568 | New | History |
| NEXTNextDecade Corp | COM | 82,356 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 875 | $402.0K | 0.1% | −350−28.6% | Reduced | History |
| BACBank of America Corp | Stock | 10,500 | $433.0K | 0.1% | −73,000−87.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 1,656 | $463.0K | 0.1% | +1,656 | New | History |
| ONEWOneWater Marine Inc. | CL A COM | 11,602 | $488.0K | 0.1% | +11,602 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 4,850 | $503.0K | 0.1% | −1,700−26.0% | Reduced | History |
| DHIHorton D R Inc | COM | 5,950 | $538.0K | 0.1% | 00.0% | Unchanged | History |
| SPTNSpartanNash Co | COM | 31,433 | $607.0K | 0.1% | +31,433 | New | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 23,745 | $624.0K | 0.1% | +23,745 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,000 | $878.0K | 0.2% | +11,000 | New | History |
| UFSDomtar CORP | COM NEW | 22,511 | $1.24M | 0.3% | +22,511 | New | History |
| SNPSSynopsys Inc | COM | 6,000 | $1.66M | 0.4% | +6,000 | New | History |
| CALYCallaway Golf Co | COM | 50,000 | $1.69M | 0.4% | +50,000 | New | History |
| MUMicron Technology Inc | Stock | 21,850 | $1.86M | 0.4% | +650+3.1% | Added | History |
| YSGYatsen Holding Ltd | ADS | 206,393 | $1.93M | 0.4% | +206,393 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 40,000 | $2.01M | 0.5% | +40,000 | New | – |
| UAAUnder Armour, Inc. | Stock | 98,300 | $2.08M | 0.5% | +98,300 | New | History |
| DKNGDraftKings Inc. | COM CL A | 40,000 | $2.09M | 0.5% | +40,000 | New | History |
| FMCFMC Corp | COM NEW | 19,525 | $2.11M | 0.5% | 00.0% | Unchanged | History |
| Marlin Business Services Corp571157106 | COM | 110,099 | $2.51M | 0.6% | +110,099 | New | – |
| GLOBGlobant S.A. | COM | 12,036 | $2.64M | 0.6% | +12,036 | New | History |
| FOEFerro Corp | COM | 122,357 | $2.64M | 0.6% | +122,357 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 180,132 | $2.66M | 0.6% | +180,132 | New | History |
| Athene Holding Ltd.G0684D107 | CL A | 40,120 | $2.71M | 0.6% | −10,551−20.8% | Reduced | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 219,357 | $2.76M | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 34,300 | $2.79M | 0.6% | +6,000+21.2% | Added | History |
| PPDPPD, Inc. | COM | 60,764 | $2.80M | 0.6% | +60,764 | New | History |
| NUANNuance Communications, Inc. | COM | 51,592 | $2.81M | 0.6% | +51,592 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,000 | $2.82M | 0.6% | +30,000 | New | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 225,342 | $2.87M | 0.6% | +225,342 | New | History |
| BHCBausch Health Companies Inc. | Stock | 100,000 | $2.93M | 0.7% | +97,299+3,602.3% | Added | History |
| JNJJohnson & Johnson | Stock | 17,900 | $2.95M | 0.7% | +2,500+16.2% | Added | History |
| CMCSAComcast Corp | Stock | 52,000 | $2.96M | 0.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 7,500 | $2.97M | 0.7% | +1,300+21.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 10,807 | $2.97M | 0.7% | +10,807 | New | History |
| METAMeta Platforms, Inc. | Stock | 8,600 | $2.99M | 0.7% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 61,700 | $3.05M | 0.7% | +16,700+37.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,118 | $3.09M | 0.7% | −6,482−36.8% | Reduced | History |
| AAPLApple Inc. | Stock | 22,600 | $3.10M | 0.7% | −12,400−35.4% | Reduced | History |
| STNEStoneCo Ltd. | COM | 46,305 | $3.10M | 0.7% | +46,305 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $3.21M | 0.7% | +11,000 | New | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 77,321 | $3.28M | 0.7% | +77,321 | New | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 80,053 | $3.41M | 0.8% | +80,053 | New | History |
| LTHMLivent Corp. | COM | 183,177 | $3.55M | 0.8% | +183,177 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 29,811 | $3.63M | 0.8% | +29,811 | New | History |
| MELIMercadolibre Inc | COM | 2,342 | $3.65M | 0.8% | +2,342 | New | History |
| JPMJPMorgan Chase & Co | Stock | 24,225 | $3.77M | 0.8% | −30,600−55.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,258 | $3.81M | 0.9% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,000 | $3.91M | 0.9% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 64,500 | $3.93M | 0.9% | −31,000−32.5% | Reduced | History |
| MSMorgan Stanley | Stock | 49,400 | $4.53M | 1.0% | −27,700−35.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,650 | $4.76M | 1.1% | −12,350−23.8% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 123,749 | $5.18M | 1.2% | +123,749 | New | History |
| AMZNAmazon Com Inc | Stock | 1,582 | $5.44M | 1.2% | +110+7.5% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 242,137 | $6.11M | 1.4% | +242,137 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,550 | $6.23M | 1.4% | +1,000+64.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 67,488 | $6.56M | 1.5% | −42,549−38.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 51,390 | $7.44M | 1.7% | +21,000+69.1% | Added | History |
| CMBTCmb.tech NV | SHS | 816,593 | $7.61M | 1.7% | +65,588+8.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,150 | $8.44M | 1.9% | +8,800+39.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 37,437 | $8.49M | 1.9% | +37,437 | New | History |
| Paramount Global92556H206 | CL B | 188,524 | $8.52M | 1.9% | +188,524 | New | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 394,497 | $9.70M | 2.2% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 101,213 | $13.2M | 3.0% | −67,212−39.9% | Reduced | History |
| VSATViasat Inc | COM | 272,477 | $13.6M | 3.1% | −701,065−72.0% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 1,680,071 | $25.3M | 5.7% | +63,275+3.9% | Added | History |
| STLAStellantis N.V. | SHS | 1,296,995 | $25.6M | 5.7% | +1,296,995 | New | History |
| CNHCNH Industrial N.V. | SHS | 2,034,448 | $34.0M | 7.7% | +49,144+2.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,669,474 | $34.5M | 7.8% | −5,962−0.4% | Reduced | – |
| Shaw Communications Inc82028K200 | CL B CONV | 1,512,000 | $43.7M | 9.8% | +1,512,000 | New | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,564,693 | $46.6M | 10.5% | +322,210+9.9% | Added | History |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 16,224 | $6.15M | 1.7% | History |
| KSUKansas City Southern | COM NEW | 23,308 | $6.15M | 1.7% | History |
| GMGeneral Motors Co | COM | 64,500 | $3.71M | 1.0% | History |
| SCHWSchwab Charles Corp | Stock | 50,700 | $3.31M | 0.9% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 28,000 | $3.22M | 0.9% | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 550,867 | $2.92M | 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 |
| BBWIBath & Body Works, Inc. | COM | 40,000 | $2.47M | 0.7% | History |
| BMYBristol Myers Squibb Co | Stock | 36,700 | $2.32M | 0.6% | History |
| FFord Motor Co | Stock | 180,000 | $2.21M | 0.6% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 26,200 | $2.09M | 0.6% | History |
| BIDUBaidu, Inc. | ADR | 8,000 | $1.74M | 0.5% | History |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 132,878 | $464.0K | 0.1% | – |
| TWOU2U, LLC | COM | 4,250 | $162.0K | <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 |
| NWLNewell Brands Inc. | Stock | 52 | $1.00K | <0.1% | History |