Odey Asset Management Group Ltd
- SEC CIK
- 0001512596
- Latest filing
- May 15, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 24
- −1 vs. Q4 2022
- Portfolio value
- $381.4M
- +$49.7M (+15.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,030,443 | $82.0M | 21.5% | +3,4270.0% | Added | History |
| NENoble Corp plc | ORD SHS A | 1,796,836 | $70.9M | 18.6% | +1,796,836 | New | History |
| UBSUBS Group AG | Stock | 2,566,348 | $54.8M | 14.4% | +2,566,348 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 385,293 | $36.3M | 9.5% | +134,093+53.4% | Added | History |
| CDZICadiz Inc | COM NEW | 7,595,668 | $30.7M | 8.0% | +2,604,167+52.2% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 1,241,871 | $22.1M | 5.8% | +46,177+3.9% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,157,942 | $21.5M | 5.6% | +160,000+16.0% | Added | – |
| STLAStellantis N.V. | SHS | 1,051,457 | $19.1M | 5.0% | −71,301−6.4% | Reduced | History |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 578,918 | $9.00M | 2.4% | +287,496+98.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 70,738 | $6.41M | 1.7% | +43,000+155.0% | Added | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 2,499,400 | $4.60M | 1.2% | 00.0% | Unchanged | History |
| PRVBProvention Bio, Inc. | COM | 170,019 | $4.10M | 1.1% | +170,019 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 37,000 | $3.78M | 1.0% | +7,000+23.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,000 | $3.26M | 0.9% | +10,000+40.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 8,000 | $2.86M | 0.8% | +8,000 | New | History |
| LVSLas Vegas Sands Corp | COM | 36,000 | $2.07M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 18,000 | $1.87M | 0.5% | +18,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 13,000 | $1.43M | 0.4% | −7,000−35.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,500 | $1.30M | 0.3% | +6,500 | New | History |
| COPConocoPhillips | Stock | 10,000 | $992.1K | 0.3% | −5,000−33.3% | Reduced | History |
| CCJCameco Corp | Stock | 35,000 | $916.0K | 0.2% | +35,000 | New | History |
| BACBank of America Corp | Stock | 30,000 | $858.0K | 0.2% | −20,000−40.0% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 95,962 | $561.4K | 0.1% | 00.0% | Unchanged | History |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 30,131 | $13.7K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NENoble Corp plc | Equities | 2,222,000 | $83.8M | 25.3% | History |
| FTITechnipFMC plc | COM | 1,779,370 | $21.7M | 6.5% | History |
| CFCF Industries Holdings, Inc. | COM | 224,257 | $19.1M | 5.8% | History |
| MELIMercadolibre Inc | COM | 2,918 | $2.47M | 0.7% | History |
| ABBVAbbVie Inc. | Stock | 12,500 | $2.02M | 0.6% | History |
| PFEPfizer Inc | Stock | 30,000 | $1.54M | 0.5% | History |
| SOFISoFi Technologies, Inc. | Stock | 200,000 | $922.0K | 0.3% | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 774,570 | $209.1K | 0.1% | – |