$375 Million is the total value of Odey Asset Management Group Ltd's 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -8,078 | -100.0% | -0.06% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -37,568 | -100.0% | -0.07% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -82,356 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,656 | -100.0% | -0.10% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -11,602 | -100.0% | -0.11% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -31,433 | -100.0% | -0.14% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -23,745 | -100.0% | -0.14% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -11,000 | -100.0% | -0.20% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -22,511 | -100.0% | -0.28% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -50,000 | -100.0% | -0.38% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -40,000 | -100.0% | -0.45% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -40,000 | -100.0% | -0.47% | – |
| FMC | Exit | FMC CORP | $0 | – | -19,525 | -100.0% | -0.48% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -110,099 | -100.0% | -0.56% | – |
| FOE | Exit | FERRO CORP | $0 | – | -122,357 | -100.0% | -0.59% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -180,132 | -100.0% | -0.60% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -40,120 | -100.0% | -0.61% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -34,300 | -100.0% | -0.63% | – |
| PPD | Exit | PPD INC | $0 | – | -60,764 | -100.0% | -0.63% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -51,592 | -100.0% | -0.63% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -30,000 | -100.0% | -0.63% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -225,342 | -100.0% | -0.65% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -100,000 | -100.0% | -0.66% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -80,053 | -100.0% | -0.77% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -29,811 | -100.0% | -0.82% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -123,749 | -100.0% | -1.16% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -242,137 | -100.0% | -1.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -37,437 | -100.0% | -1.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.