$331 Million is the total value of Odey Asset Management Group Ltd's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | New | DEERE & CO | $20,773,000 | – | 50,000 | +100.0% | 6.27% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $6,447,000 | – | 74,000 | +100.0% | 1.95% | – |
| XOM | New | EXXON MOBIL CORP | $3,717,000 | – | 45,000 | +100.0% | 1.12% | – |
| UAN | New | CVR PARTNERS LP | $3,311,000 | – | 24,000 | +100.0% | 1.00% | – |
| CTXS | New | CITRIX SYS INC | $2,893,000 | – | 28,668 | +100.0% | 0.87% | – |
| NE | New | NOBLE CORP NEW | $2,454,000 | – | 70,000 | +100.0% | 0.74% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,306,000 | – | 15,000 | +100.0% | 0.70% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,271,000 | – | 10,000 | +100.0% | 0.69% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,868,000 | – | 3,000 | +100.0% | 0.56% | – |
| SLB | New | SCHLUMBERGER LTD | $1,652,000 | – | 40,000 | +100.0% | 0.50% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,616,000 | – | 40,000 | +100.0% | 0.49% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,532,000 | – | 110,000 | +100.0% | 0.46% | – |
| CDZI | New | CADIZ INC | $512,000 | – | 247,113 | +100.0% | 0.16% | – |
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 2022-05-16
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.