Odey Asset Management Group Ltd
- SEC CIK
- 0001512596
- Latest filing
- May 15, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 5
- −8 vs. Q2 2022
- Portfolio value
- $29.0M
- −$80.8M (−73.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMAMacro Bank Inc. | SPON ADR B | 1,246,262 | $17.8M | 61.4% | −329,760−20.9% | Reduced | History |
| RFPResolute Forest Products Inc. | COM | 208,978 | $4.18M | 14.4% | +208,978 | New | History |
| Barrick Gold Corp067901108 | COM | 200,000 | $3.10M | 10.7% | −540,323−73.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 13,500 | $2.21M | 7.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 12,500 | $1.68M | 5.8% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BTUPeabody Energy Corp | COM | 1,727,272 | $36.8M | 33.6% | History |
| STLAStellantis N.V. | SHS | 1,795,798 | $22.2M | 20.2% | History |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 391,350 | $3.85M | 3.5% | – |
| CNHCNH Industrial N.V. | SHS | 311,361 | $3.61M | 3.3% | History |
| CTXSCitrix Systems Inc | COM | 28,668 | $2.79M | 2.5% | History |
| BACBank of America Corp | Stock | 75,000 | $2.33M | 2.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 30,000 | $1.76M | 1.6% | History |
| UANCVR Partners, LP | COM | 10,000 | $999.0K | 0.9% | History |
| AMZNAmazon Com Inc | Stock | 5,040 | $535.0K | 0.5% | History |