Odey Asset Management Group Ltd
- SEC CIK
- 0001512596
- Latest filing
- May 15, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 56
- −21 vs. Q2 2021
- Portfolio value
- $375.0M
- −$69.7M (−15.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,517,275 | $44.7M | 11.9% | −47,418−1.3% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 2,084,892 | $37.6M | 10.0% | +415,418+24.9% | Added | – |
| Shaw Communications Inc82028K200 | CL B CONV | 1,259,000 | $36.6M | 9.8% | −253,000−16.7% | Reduced | – |
| STLAStellantis N.V. | SHS | 1,571,011 | $30.0M | 8.0% | +274,016+21.1% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 1,753,335 | $29.8M | 7.9% | +73,264+4.4% | Added | History |
| CNHCNH Industrial N.V. | SHS | 1,150,871 | $19.1M | 5.1% | −883,577−43.4% | Reduced | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 402,093 | $11.2M | 3.0% | +7,596+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,486 | $10.0M | 2.7% | +4,336+13.9% | Added | History |
| CMBTCmb.tech NV | SHS | 806,629 | $7.87M | 2.1% | −9,964−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,167 | $7.56M | 2.0% | +21,942+90.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,800 | $7.49M | 2.0% | +250+9.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 66,537 | $7.36M | 2.0% | −951−1.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 51,615 | $6.59M | 1.8% | +225+0.4% | Added | History |
| AGCOAGCO Corp | COM | 47,828 | $5.86M | 1.6% | −53,385−52.7% | Reduced | History |
| XLRNAcceleron Pharma Inc | COM | 33,800 | $5.82M | 1.6% | +33,800 | New | History |
| COPConocoPhillips | Stock | 84,500 | $5.73M | 1.5% | +20,000+31.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,239 | $5.61M | 1.5% | +10,589+26.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 17,343 | $5.53M | 1.5% | +6,536+60.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,527 | $5.02M | 1.3% | −55−3.5% | Reduced | History |
| MSMorgan Stanley | Stock | 49,400 | $4.81M | 1.3% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 110,485 | $4.37M | 1.2% | −78,039−41.4% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,000 | $4.24M | 1.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 2,476 | $4.16M | 1.1% | +134+5.7% | Added | History |
| OVVOvintiv Inc. | COM | 126,000 | $4.14M | 1.1% | +126,000 | New | History |
| PGProcter & Gamble Co | Stock | 27,345 | $3.82M | 1.0% | −913−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,953 | $3.71M | 1.0% | +5,053+28.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,500 | $3.37M | 0.9% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 11,783 | $3.31M | 0.9% | −253−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 75,500 | $3.21M | 0.9% | +65,000+619.0% | Added | History |
| AAPLApple Inc. | Stock | 22,600 | $3.20M | 0.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 70,000 | $3.01M | 0.8% | +70,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 8,600 | $2.92M | 0.8% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 52,000 | $2.91M | 0.8% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 61,700 | $2.88M | 0.8% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $2.86M | 0.8% | 00.0% | Unchanged | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 57,246 | $2.79M | 0.7% | −20,075−26.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,000 | $2.73M | 0.7% | −1,118−10.1% | Reduced | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 154,409 | $2.71M | 0.7% | +154,409 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 170,000 | $2.70M | 0.7% | +170,000 | New | History |
| LTHMLivent Corp. | COM | 110,862 | $2.56M | 0.7% | −72,315−39.5% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 217,144 | $2.43M | 0.6% | −2,213−1.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 62,000 | $2.02M | 0.5% | +62,000 | New | History |
| VSATViasat Inc | COM | 35,365 | $1.95M | 0.5% | −237,112−87.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 6,000 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 21,000 | $1.63M | 0.4% | +20,000+2,000.0% | Added | History |
| KORCorvus Gold ULC | COM | 498,900 | $1.58M | 0.4% | +498,900 | New | History |
| YSGYatsen Holding Ltd | ADS | 314,978 | $1.20M | 0.3% | +108,585+52.6% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 4,850 | $545.0K | 0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 15,152 | $526.0K | 0.1% | −31,153−67.3% | Reduced | History |
| DHIHorton D R Inc | COM | 5,950 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 875 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 13,300 | $268.0K | 0.1% | −85,000−86.5% | Reduced | History |
| DISWalt Disney Co | Stock | 900 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 4,800 | $143.0K | <0.1% | +3,200+200.0% | Added | History |
| MUMicron Technology Inc | Stock | 1,850 | $131.0K | <0.1% | −20,000−91.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $1.00K | <0.1% | +1 | New | History |
Sold out since Q2 2021 (29)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 37,437 | $8.49M | 1.9% | History |
| TALTAL Education Group | SPONSORED ADS | 242,137 | $6.11M | 1.4% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 123,749 | $5.18M | 1.2% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 29,811 | $3.63M | 0.8% | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 80,053 | $3.41M | 0.8% | History |
| BHCBausch Health Companies Inc. | Stock | 100,000 | $2.93M | 0.7% | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 225,342 | $2.87M | 0.6% | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,000 | $2.82M | 0.6% | History |
| NUANNuance Communications, Inc. | COM | 51,592 | $2.81M | 0.6% | History |
| PPDPPD, Inc. | COM | 60,764 | $2.80M | 0.6% | History |
| CLColgate Palmolive Co | Stock | 34,300 | $2.79M | 0.6% | History |
| Athene Holding Ltd.G0684D107 | CL A | 40,120 | $2.71M | 0.6% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 180,132 | $2.66M | 0.6% | History |
| FOEFerro Corp | COM | 122,357 | $2.64M | 0.6% | History |
| Marlin Business Services Corp571157106 | COM | 110,099 | $2.51M | 0.6% | – |
| FMCFMC Corp | COM NEW | 19,525 | $2.11M | 0.5% | History |
| DKNGDraftKings Inc. | COM CL A | 40,000 | $2.09M | 0.5% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 40,000 | $2.01M | 0.5% | – |
| CALYCallaway Golf Co | COM | 50,000 | $1.69M | 0.4% | History |
| UFSDomtar CORP | COM NEW | 22,511 | $1.24M | 0.3% | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,000 | $878.0K | 0.2% | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 23,745 | $624.0K | 0.1% | History |
| SPTNSpartanNash Co | COM | 31,433 | $607.0K | 0.1% | History |
| ONEWOneWater Marine Inc. | CL A COM | 11,602 | $488.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,656 | $463.0K | 0.1% | History |
| NEXTNextDecade Corp | COM | 82,356 | $340.0K | 0.1% | History |
| NGNovagold Resources Inc | COM NEW | 37,568 | $301.0K | 0.1% | History |
| ICBKCounty Bancorp, Inc. | COM | 8,078 | $274.0K | 0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 4,000 | $67.0K | <0.1% | History |