Odey Asset Management Group Ltd
- SEC CIK
- 0001512596
- Latest filing
- May 15, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 25
- +20 vs. Q3 2022
- Portfolio value
- $331.7M
- +$302.8M (+1,045.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,027,016 | $92.5M | 27.9% | +8,027,016 | New | History |
| NENoble Corp plc | Equities | 2,222,000 | $83.8M | 25.3% | +2,222,000 | New | History |
| FTITechnipFMC plc | COM | 1,779,370 | $21.7M | 6.5% | +1,779,370 | New | History |
| BMAMacro Bank Inc. | SPON ADR B | 1,195,694 | $19.6M | 5.9% | −50,568−4.1% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 224,257 | $19.1M | 5.8% | +224,257 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 251,200 | $18.8M | 5.7% | +251,200 | New | History |
| Barrick Gold Corp067901108 | COM | 997,942 | $17.1M | 5.2% | +797,942+399.0% | Added | – |
| STLAStellantis N.V. | SHS | 1,122,758 | $15.9M | 4.8% | +1,122,758 | New | History |
| CDZICadiz Inc | COM NEW | 4,991,501 | $12.5M | 3.8% | +4,991,501 | New | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 2,499,400 | $4.75M | 1.4% | +2,499,400 | New | History |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 291,422 | $4.23M | 1.3% | +291,422 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 30,000 | $2.64M | 0.8% | +30,000 | New | History |
| MELIMercadolibre Inc | COM | 2,918 | $2.47M | 0.7% | +2,918 | New | History |
| XOMExxonMobil Holdings Corp | COM | 20,000 | $2.21M | 0.7% | +20,000 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 27,738 | $2.12M | 0.6% | +27,738 | New | History |
| ABBVAbbVie Inc. | Stock | 12,500 | $2.02M | 0.6% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,000 | $1.86M | 0.6% | +25,000 | New | History |
| COPConocoPhillips | Stock | 15,000 | $1.77M | 0.5% | +15,000 | New | History |
| LVSLas Vegas Sands Corp | COM | 36,000 | $1.73M | 0.5% | +36,000 | New | History |
| BACBank of America Corp | Stock | 50,000 | $1.66M | 0.5% | +50,000 | New | History |
| PFEPfizer Inc | Stock | 30,000 | $1.54M | 0.5% | +30,000 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 200,000 | $922.0K | 0.3% | +200,000 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 95,962 | $560.4K | 0.2% | +95,962 | New | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 774,570 | $209.1K | 0.1% | +774,570 | New | – |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 30,131 | $14.5K | <0.1% | +30,131 | New | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.