$381 Million is the total value of Odey Asset Management Group Ltd's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DB | Buy | Deutsche Bank A Gnamen akt | $81,990,823 | -11.3% | 8,030,443 | +0.0% | 21.50% | -22.9% |
New | Noble Corp PLC | $70,921,117 | – | 1,796,836 | +100.0% | 18.59% | – | |
UBS | New | UBS Group AG | $54,765,866 | – | 2,566,348 | +100.0% | 14.36% | – |
RYAAY | Buy | Ryanair Holdings PLCsponsored ads | $36,329,277 | +93.4% | 385,293 | +53.4% | 9.52% | +68.2% |
CDZI | Buy | Cadiz Inc | $30,686,499 | +145.9% | 7,595,668 | +52.2% | 8.04% | +113.8% |
BMA | Buy | Banco Macro SAspon adr b | $22,117,723 | +12.7% | 1,241,871 | +3.9% | 5.80% | -2.0% |
GOLD | Buy | Barrick Gold Corp | $21,502,983 | +25.4% | 1,157,942 | +16.0% | 5.64% | +9.1% |
STLA | Sell | Stellantis N.V | $19,122,860 | +19.9% | 1,051,457 | -6.4% | 5.01% | +4.3% |
AKOB | Buy | Embotelladora Andina S Aspon adr b | $9,002,175 | +112.9% | 578,918 | +98.7% | 2.36% | +85.1% |
SONY | Buy | Sony Group Corporationsponsored ads | $6,412,400 | +203.1% | 70,738 | +155.0% | 1.68% | +163.5% |
AUTL | Autolus Therapeutics PLCspon ads | $4,598,896 | -3.2% | 2,499,400 | 0.0% | 1.21% | -15.8% | |
PRVB | New | Provention Bio Inc | $4,097,458 | – | 170,019 | +100.0% | 1.07% | – |
BABA | Buy | Alibaba Group Hldg LTDsponsored ads | $3,780,660 | +43.1% | 37,000 | +23.3% | 0.99% | +24.3% |
TSM | Buy | Taiwan Semiconductor MFG LTDsponsored ads | $3,255,700 | +74.8% | 35,000 | +40.0% | 0.85% | +52.2% |
CHTR | New | Charter Communications Inc Ncl a | $2,860,880 | – | 8,000 | +100.0% | 0.75% | – |
LVS | Las Vegas Sands Corp | $2,068,200 | +19.5% | 36,000 | 0.0% | 0.54% | +3.8% | |
GOOGL | New | Alphabet Inccap stk cl a | $1,867,140 | – | 18,000 | +100.0% | 0.49% | – |
XOM | Sell | Exxon Mobil Corp | $1,425,580 | -35.4% | 13,000 | -35.0% | 0.37% | -43.8% |
PANW | New | Palo Alto Networks Inc | $1,298,310 | – | 6,500 | +100.0% | 0.34% | – |
COP | Sell | ConocoPhillips | $992,100 | -43.9% | 10,000 | -33.3% | 0.26% | -51.3% |
CCJ | New | Cameco Corp | $915,950 | – | 35,000 | +100.0% | 0.24% | – |
BAC | Sell | Bank America Corp | $858,000 | -48.2% | 30,000 | -40.0% | 0.22% | -54.9% |
ERIC | Ericssonadr b sek 10 | $561,378 | +0.2% | 95,962 | 0.0% | 0.15% | -13.0% | |
FRLN | Freeline Therapeutics Hldgssponsored ads | $13,710 | -5.2% | 30,131 | 0.0% | 0.00% | 0.0% | |
PSTHWS | Exit | Pershing Square Tontine Hldgwarrant | $0 | – | -774,570 | -100.0% | -0.06% | – |
SOFI | Exit | SoFi Technologies Inc | $0 | – | -200,000 | -100.0% | -0.28% | – |
PFE | Exit | Pfizer Inc | $0 | – | -30,000 | -100.0% | -0.46% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -12,500 | -100.0% | -0.61% | – |
MELI | Exit | MercadoLibre Inc | $0 | – | -2,918 | -100.0% | -0.74% | – |
CF | Exit | CF Inds Hldgs Inc | $0 | – | -224,257 | -100.0% | -5.76% | – |
FTI | Exit | TechnipFMC PLC | $0 | – | -1,779,370 | -100.0% | -6.54% | – |
NE | Exit | Noble Corp New | $0 | – | -2,222,000 | -100.0% | -25.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Odey Asset Management LLP #1
- Odey Holdings Ltd #2
- Odey Robin Crispin William #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BK OF AMERICA CORP | 39 | Q1 2023 | 6.3% |
D R HORTON INC | 35 | Q4 2021 | 12.0% |
BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 2.4% |
AMAZON COM INC | 34 | Q2 2022 | 12.1% |
MICROSOFT CORP | 34 | Q1 2022 | 4.2% |
CADIZ INC | 32 | Q1 2023 | 8.0% |
DISNEY WALT CO | 31 | Q4 2021 | 0.8% |
BANCO MACRO SA | 28 | Q1 2023 | 61.4% |
ACTIVISION BLIZZARD INC | 28 | Q4 2021 | 1.6% |
ALPHABET INC CAP STK | 27 | Q1 2023 | 7.0% |
View Odey Asset Management Group Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CADIZ INC | August 05, 2022 | 3,310,908 | 6.5% |
Valaris plcSold out | February 16, 2021 | 0 | 0.0% |
VIASAT INC | February 14, 2020 | 1,637,470 | 2.7% |
ROWAN COMPANIES PLC | February 01, 2019 | 12,068,730 | 9.5% |
SolarEdge Technologies IncSold out | February 14, 2018 | 0 | 0.0% |
CONTROL4 CORP | February 14, 2017 | 1,000,801 | 4.2% |
Quanex Building Products CORPSold out | February 14, 2017 | 0 | 0.0% |
BMC STOCK HOLDINGS, INC. | January 19, 2016 | 2,617,000 | 4.0% |
ETHAN ALLEN INTERIORS INC | January 19, 2016 | 1,098,900 | 3.9% |
GOODRICH PETROLEUM CORPSold out | January 20, 2015 | 0 | 0.0% |
View Odey Asset Management Group Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
3 | 2023-02-06 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
SC 13G | 2022-08-05 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
View Odey Asset Management Group Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.