Odey Asset Management Group Ltd
- SEC CIK
- 0001512596
- Latest filing
- May 15, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 13
- −26 vs. Q1 2022
- Portfolio value
- $109.8M
- −$221.5M (−66.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTUPeabody Energy Corp | COM | 1,727,272 | $36.8M | 33.6% | +1,727,272 | New | History |
| STLAStellantis N.V. | SHS | 1,795,798 | $22.2M | 20.2% | +148,308+9.0% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 1,576,022 | $17.7M | 16.1% | −76,452−4.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 740,323 | $13.1M | 11.9% | −878,983−54.3% | Reduced | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 391,350 | $3.85M | 3.5% | −36,065−8.4% | Reduced | – |
| CNHCNH Industrial N.V. | SHS | 311,361 | $3.61M | 3.3% | −2,439,608−88.7% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 28,668 | $2.79M | 2.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 75,000 | $2.33M | 2.1% | −25,000−25.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,500 | $2.22M | 2.0% | +1,500+50.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,500 | $1.92M | 1.7% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 30,000 | $1.76M | 1.6% | +30,000 | New | History |
| UANCVR Partners, LP | COM | 10,000 | $999.0K | 0.9% | −14,000−58.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,040 | $535.0K | 0.5% | +5,040 | New | History |
Sold out since Q1 2022 (29)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 4,165,448 | $52.7M | 15.9% | History |
| DEDeere & Co | Stock | 50,000 | $20.8M | 6.3% | History |
| CFCF Industries Holdings, Inc. | COM | 150,794 | $15.5M | 4.7% | History |
| FTITechnipFMC plc | COM | 1,809,110 | $14.0M | 4.2% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 74,000 | $6.45M | 1.9% | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 402,093 | $5.60M | 1.7% | History |
| MSFTMicrosoft Corp | Stock | 15,000 | $4.63M | 1.4% | History |
| MELIMercadolibre Inc | COM | 3,693 | $4.39M | 1.3% | History |
| AGCOAGCO Corp | COM | 29,360 | $4.29M | 1.3% | History |
| XOMExxonMobil Holdings Corp | COM | 45,000 | $3.72M | 1.1% | History |
| COPConocoPhillips | Stock | 35,000 | $3.50M | 1.1% | History |
| GOOGLAlphabet Inc. | Stock | 1,250 | $3.48M | 1.0% | History |
| SONYSony Group Corp | SPONSORED ADR | 32,624 | $3.35M | 1.0% | History |
| GLOBGlobant S.A. | COM | 12,445 | $3.26M | 1.0% | History |
| PFEPfizer Inc | Stock | 55,000 | $2.85M | 0.9% | History |
| JPMJPMorgan Chase & Co | Stock | 20,000 | $2.73M | 0.8% | History |
| Paramount Global92556H206 | CL B | 70,000 | $2.65M | 0.8% | – |
| FFord Motor Co | Stock | 150,000 | $2.54M | 0.8% | History |
| NENoble Corp plc | Equities | 70,000 | $2.45M | 0.7% | History |
| GOLFAcushnet Holdings Corp. | COM | 60,000 | $2.42M | 0.7% | History |
| TTWOTake Two Interactive Software Inc | COM | 15,000 | $2.31M | 0.7% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,000 | $2.27M | 0.7% | History |
| SLBSLB Limited | Stock | 40,000 | $1.65M | 0.5% | History |
| TECKTeck Resources Ltd | CL B | 40,000 | $1.62M | 0.5% | History |
| PUMPProPetro Holding Corp. | COM | 110,000 | $1.53M | 0.5% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 138,221 | $1.26M | 0.4% | History |
| SESea Ltd | SPONSORD ADS | 8,650 | $1.04M | 0.3% | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 600,505 | $564.0K | 0.2% | – |
| CDZICadiz Inc | COM NEW | 247,113 | $512.0K | 0.2% | History |