Odey Asset Management Group Ltd
- SEC CIK
- 0001512596
- Latest filing
- May 15, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 63
- +7 vs. Q3 2021
- Portfolio value
- $337.8M
- −$37.1M (−9.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | 2,547 | $46.0K | <0.1% | +2,547 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 4,000 | $50.0K | <0.1% | +4,000 | New | History |
| CSXCSX Corp | Stock | 1,600 | $60.0K | <0.1% | −3,200−66.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 1,000 | $67.0K | <0.1% | −20,000−95.2% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 30,000 | $83.0K | <0.1% | +30,000 | New | History |
| SPOTSpotify Technology S.A. | Stock | 400 | $94.0K | <0.1% | +400 | New | History |
| EXPEagle Materials Inc | COM | 700 | $117.0K | <0.1% | +700 | New | History |
| DISWalt Disney Co | Stock | 868 | $134.0K | <0.1% | −32−3.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,850 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 5,700 | $172.0K | 0.1% | −104,785−94.8% | Reduced | – |
| ROKURoku, Inc | COM CL A | 875 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 13,300 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 4,850 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 4,350 | $505.0K | 0.1% | −47,265−91.6% | Reduced | History |
| DHIHorton D R Inc | COM | 5,950 | $645.0K | 0.2% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 523,062 | $690.0K | 0.2% | +523,062 | New | – |
| YSGYatsen Holding Ltd | ADS | 332,903 | $716.0K | 0.2% | +17,925+5.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 75,000 | $1.19M | 0.4% | −95,000−55.9% | Reduced | History |
| ALBAlbemarle Corp | Stock | 5,300 | $1.24M | 0.4% | +5,300 | New | History |
| GMGeneral Motors Co | COM | 25,000 | $1.47M | 0.4% | +25,000 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 145,089 | $1.58M | 0.5% | −72,055−33.2% | Reduced | History |
| KORCorvus Gold ULC | COM | 501,638 | $1.61M | 0.5% | +2,738+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,500 | $1.69M | 0.5% | +12,500 | New | History |
| AAAlcoa Corp | Stock | 30,000 | $1.79M | 0.5% | +30,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 45,000 | $1.88M | 0.6% | −17,000−27.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $2.07M | 0.6% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 100,000 | $2.08M | 0.6% | +100,000 | New | History |
| LLYEli Lilly & Co | Stock | 8,500 | $2.35M | 0.7% | +8,500 | New | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 50,278 | $2.57M | 0.8% | −6,968−12.2% | Reduced | – |
| AGCOAGCO Corp | COM | 23,949 | $2.78M | 0.8% | −23,879−49.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,600 | $2.89M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,000 | $2.99M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 17,900 | $3.06M | 0.9% | −5,053−22.0% | Reduced | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 33,000 | $3.07M | 0.9% | +33,000 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 61,700 | $3.27M | 1.0% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,850 | $3.35M | 1.0% | −22,389−44.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 9,200 | $3.39M | 1.0% | +3,200+53.3% | Added | History |
| PGProcter & Gamble Co | Stock | 21,558 | $3.53M | 1.0% | −5,787−21.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,520 | $3.65M | 1.1% | +1,520 | New | History |
| BACBank of America Corp | Stock | 85,500 | $3.80M | 1.1% | +10,000+13.2% | Added | History |
| Pretium Res Inc74139C102 | COM | 272,000 | $3.83M | 1.1% | +272,000 | New | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 376,937 | $3.88M | 1.1% | +376,937 | New | – |
| GLOBGlobant S.A. | COM | 12,454 | $3.91M | 1.2% | +671+5.7% | Added | History |
| AAPLApple Inc. | Stock | 22,600 | $4.01M | 1.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 3,035 | $4.09M | 1.2% | +559+22.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 18,330 | $4.10M | 1.2% | +987+5.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,500 | $4.26M | 1.3% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 33,915 | $4.29M | 1.3% | −32,622−49.0% | Reduced | History |
| MSMorgan Stanley | Stock | 49,400 | $4.85M | 1.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 69,500 | $5.02M | 1.5% | −15,000−17.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 80,494 | $5.70M | 1.7% | +80,494 | New | History |
| AMZNAmazon Com Inc | Stock | 1,871 | $6.24M | 1.8% | +344+22.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,225 | $7.00M | 2.1% | −1,942−4.2% | Reduced | History |
| PFEPfizer Inc | Stock | 130,000 | $7.68M | 2.3% | +60,000+85.7% | Added | History |
| FTITechnipFMC plc | COM | 1,336,300 | $7.91M | 2.3% | +1,336,300 | New | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 402,093 | $8.59M | 2.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,300 | $9.56M | 2.8% | +500+17.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,150 | $10.5M | 3.1% | −4,336−12.2% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 1,583,245 | $22.2M | 6.6% | −170,090−9.7% | Reduced | History |
| STLAStellantis N.V. | SHS | 1,604,120 | $30.1M | 8.9% | +33,109+2.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,787,203 | $34.0M | 10.1% | −297,689−14.3% | Reduced | – |
| CNHCNH Industrial N.V. | SHS | 1,762,073 | $34.2M | 10.1% | +611,202+53.1% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 4,014,694 | $50.2M | 14.9% | +497,419+14.1% | Added | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Shaw Communications Inc82028K200 | CL B CONV | 1,259,000 | $36.6M | 9.8% | – |
| CMBTCmb.tech NV | SHS | 806,629 | $7.87M | 2.1% | History |
| XLRNAcceleron Pharma Inc | COM | 33,800 | $5.82M | 1.6% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,000 | $4.24M | 1.1% | History |
| OVVOvintiv Inc. | COM | 126,000 | $4.14M | 1.1% | History |
| CMCSAComcast Corp | Stock | 52,000 | $2.91M | 0.8% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 154,409 | $2.71M | 0.7% | – |
| LTHMLivent Corp. | COM | 110,862 | $2.56M | 0.7% | History |
| VSATViasat Inc | COM | 35,365 | $1.95M | 0.5% | History |
| STNEStoneCo Ltd. | COM | 15,152 | $526.0K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $1.00K | <0.1% | History |