Odey Asset Management Group Ltd
- SEC CIK
- 0001512596
- Latest filing
- May 15, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 39
- −24 vs. Q4 2021
- Portfolio value
- $331.3M
- −$6.56M (−1.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 4,165,448 | $52.7M | 15.9% | +150,754+3.8% | Added | History |
| CNHCNH Industrial N.V. | SHS | 2,750,969 | $43.6M | 13.2% | +988,896+56.1% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,619,306 | $39.7M | 12.0% | −167,897−9.4% | Reduced | – |
| BMAMacro Bank Inc. | SPON ADR B | 1,652,474 | $28.6M | 8.6% | +69,229+4.4% | Added | History |
| STLAStellantis N.V. | SHS | 1,647,490 | $26.8M | 8.1% | +43,370+2.7% | Added | History |
| DEDeere & Co | Stock | 50,000 | $20.8M | 6.3% | +50,000 | New | History |
| CFCF Industries Holdings, Inc. | COM | 150,794 | $15.5M | 4.7% | +70,300+87.3% | Added | History |
| FTITechnipFMC plc | COM | 1,809,110 | $14.0M | 4.2% | +472,810+35.4% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 74,000 | $6.45M | 1.9% | +74,000 | New | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 402,093 | $5.60M | 1.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 15,000 | $4.63M | 1.4% | −16,150−51.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,693 | $4.39M | 1.3% | +658+21.7% | Added | History |
| AGCOAGCO Corp | COM | 29,360 | $4.29M | 1.3% | +5,411+22.6% | Added | History |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 427,415 | $4.24M | 1.3% | +50,478+13.4% | Added | – |
| BACBank of America Corp | Stock | 100,000 | $4.12M | 1.2% | +14,500+17.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 45,000 | $3.72M | 1.1% | +45,000 | New | History |
| COPConocoPhillips | Stock | 35,000 | $3.50M | 1.1% | −34,500−49.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,250 | $3.48M | 1.0% | −2,050−62.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 32,624 | $3.35M | 1.0% | −1,291−3.8% | Reduced | History |
| UANCVR Partners, LP | COM | 24,000 | $3.31M | 1.0% | +24,000 | New | History |
| GLOBGlobant S.A. | COM | 12,445 | $3.26M | 1.0% | −9−0.1% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 28,668 | $2.89M | 0.9% | +28,668 | New | History |
| PFEPfizer Inc | Stock | 55,000 | $2.85M | 0.9% | −75,000−57.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,000 | $2.73M | 0.8% | −24,225−54.8% | Reduced | History |
| Paramount Global92556H206 | CL B | 70,000 | $2.65M | 0.8% | +64,300+1,128.1% | Added | – |
| FFord Motor Co | Stock | 150,000 | $2.54M | 0.8% | +50,000+50.0% | Added | History |
| NENoble Corp plc | Equities | 70,000 | $2.45M | 0.7% | +70,000 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 60,000 | $2.42M | 0.7% | −1,700−2.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 15,000 | $2.31M | 0.7% | +15,000 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,000 | $2.27M | 0.7% | +10,000 | New | History |
| ABBVAbbVie Inc. | Stock | 12,500 | $2.03M | 0.6% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,000 | $1.87M | 0.6% | +3,000 | New | History |
| SLBSLB Limited | Stock | 40,000 | $1.65M | 0.5% | +40,000 | New | History |
| TECKTeck Resources Ltd | CL B | 40,000 | $1.62M | 0.5% | +40,000 | New | History |
| PUMPProPetro Holding Corp. | COM | 110,000 | $1.53M | 0.5% | +110,000 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 138,221 | $1.26M | 0.4% | −6,868−4.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 8,650 | $1.04M | 0.3% | −9,680−52.8% | Reduced | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 600,505 | $564.0K | 0.2% | +77,443+14.8% | Added | – |
| CDZICadiz Inc | COM NEW | 247,113 | $512.0K | 0.2% | +247,113 | New | History |
Sold out since Q4 2021 (37)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,871 | $6.24M | 1.8% | History |
| MSMorgan Stanley | Stock | 49,400 | $4.85M | 1.4% | History |
| COSTCostco Wholesale Corp | Stock | 7,500 | $4.26M | 1.3% | History |
| AAPLApple Inc. | Stock | 22,600 | $4.01M | 1.2% | History |
| Pretium Res Inc74139C102 | COM | 272,000 | $3.83M | 1.1% | – |
| BKNGBooking Holdings Inc. | Stock | 1,520 | $3.65M | 1.1% | History |
| PGProcter & Gamble Co | Stock | 21,558 | $3.53M | 1.0% | History |
| SNPSSynopsys Inc | COM | 9,200 | $3.39M | 1.0% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,850 | $3.35M | 1.0% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 33,000 | $3.07M | 0.9% | History |
| JNJJohnson & Johnson | Stock | 17,900 | $3.06M | 0.9% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,000 | $2.99M | 0.9% | History |
| METAMeta Platforms, Inc. | Stock | 8,600 | $2.89M | 0.9% | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 50,278 | $2.57M | 0.8% | – |
| LLYEli Lilly & Co | Stock | 8,500 | $2.35M | 0.7% | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $2.07M | 0.6% | History |
| FCXFreeport-McMoran Inc | Stock | 45,000 | $1.88M | 0.6% | History |
| AAAlcoa Corp | Stock | 30,000 | $1.79M | 0.5% | History |
| KORCorvus Gold ULC | COM | 501,638 | $1.61M | 0.5% | History |
| GMGeneral Motors Co | COM | 25,000 | $1.47M | 0.4% | History |
| ALBAlbemarle Corp | Stock | 5,300 | $1.24M | 0.4% | History |
| SOFISoFi Technologies, Inc. | Stock | 75,000 | $1.19M | 0.4% | History |
| YSGYatsen Holding Ltd | ADS | 332,903 | $716.0K | 0.2% | History |
| DHIHorton D R Inc | COM | 5,950 | $645.0K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 4,350 | $505.0K | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 4,850 | $454.0K | 0.1% | History |
| UAAUnder Armour, Inc. | Stock | 13,300 | $282.0K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 875 | $200.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 1,850 | $172.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 868 | $134.0K | <0.1% | History |
| EXPEagle Materials Inc | COM | 700 | $117.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 400 | $94.0K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 30,000 | $83.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 1,000 | $67.0K | <0.1% | History |
| CSXCSX Corp | Stock | 1,600 | $60.0K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 4,000 | $50.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 2,547 | $46.0K | <0.1% | History |