$110 Million is the total value of Odey Asset Management Group Ltd's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | New | Peabody Energy Corp | $36,843,000 | – | 1,727,272 | +100.0% | 33.55% | – |
| STLA | Buy | Stellantis N.V | $22,196,000 | -17.2% | 1,795,798 | +9.0% | 20.22% | +149.8% |
| BMA | Sell | Banco Macro SAspon adr b | $17,651,000 | -38.3% | 1,576,022 | -4.6% | 16.08% | +86.3% |
| GOLD | Sell | Barrick Gold Corp | $13,096,000 | -67.0% | 740,323 | -54.3% | 11.93% | -0.5% |
| LMACA | Sell | Liberty Media Acquisition Co | $3,851,000 | -9.1% | 391,350 | -8.4% | 3.51% | +174.2% |
| CNHI | Sell | CNH Indl N V | $3,609,000 | -91.7% | 311,361 | -88.7% | 3.29% | -75.0% |
| CTXS | Citrix Sys Inc | $2,786,000 | -3.7% | 28,668 | 0.0% | 2.54% | +190.6% | |
| BAC | Sell | BK of America Corp | $2,335,000 | -43.4% | 75,000 | -25.0% | 2.13% | +71.0% |
| PANW | Buy | Palo Alto Networks Inc | $2,223,000 | +19.0% | 4,500 | +50.0% | 2.02% | +259.0% |
| ABBV | AbbVie Inc | $1,915,000 | -5.5% | 12,500 | 0.0% | 1.74% | +185.0% | |
| OLLI | New | Ollies Bargain Outlet Hldgs | $1,763,000 | – | 30,000 | +100.0% | 1.61% | – |
| UAN | Sell | CVR Partners LP | $999,000 | -69.8% | 10,000 | -58.3% | 0.91% | -8.9% |
| AMZN | New | Amazon Com Inc | $535,000 | – | 5,040 | +100.0% | 0.49% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -247,113 | -100.0% | -0.16% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -600,505 | -100.0% | -0.17% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -8,650 | -100.0% | -0.31% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -138,221 | -100.0% | -0.38% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -110,000 | -100.0% | -0.46% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -40,000 | -100.0% | -0.49% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -40,000 | -100.0% | -0.50% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.69% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -15,000 | -100.0% | -0.70% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -60,000 | -100.0% | -0.73% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -70,000 | -100.0% | -0.74% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -150,000 | -100.0% | -0.77% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -70,000 | -100.0% | -0.80% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,000 | -100.0% | -0.82% | – |
| PFE | Exit | PFIZER INC | $0 | – | -55,000 | -100.0% | -0.86% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -12,445 | -100.0% | -0.98% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -32,624 | -100.0% | -1.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,250 | -100.0% | -1.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -35,000 | -100.0% | -1.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -45,000 | -100.0% | -1.12% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -29,360 | -100.0% | -1.29% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,693 | -100.0% | -1.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,000 | -100.0% | -1.40% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -402,093 | -100.0% | -1.69% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -74,000 | -100.0% | -1.95% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,809,110 | -100.0% | -4.23% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -150,794 | -100.0% | -4.69% | – |
| DE | Exit | DEERE & CO | $0 | – | -50,000 | -100.0% | -6.27% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -4,165,448 | -100.0% | -15.91% | – |
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 2022-08-15
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.