$29 Million is the total value of Odey Asset Management Group Ltd's 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMA | Sell | BANCO MACRO SAspon adr b | $17,784,000 | +0.8% | 1,246,262 | -20.9% | 61.42% | +282.1% |
| RFP | New | RESOLUTE FST PRODS INC | $4,180,000 | – | 208,978 | +100.0% | 14.44% | – |
| GOLD | Sell | BARRICK GOLD CORP | $3,100,000 | -76.3% | 200,000 | -73.0% | 10.71% | -10.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,211,000 | -0.5% | 13,500 | +200.0% | 7.64% | +277.1% |
| ABBV | ABBVIE INC | $1,678,000 | -12.4% | 12,500 | 0.0% | 5.80% | +232.3% | |
| AMZN | Exit | Amazon Com Inc | $0 | – | -5,040 | -100.0% | -0.49% | – |
| UAN | Exit | CVR Partners LP | $0 | – | -10,000 | -100.0% | -0.91% | – |
| OLLI | Exit | Ollies Bargain Outlet Hldgs | $0 | – | -30,000 | -100.0% | -1.61% | – |
| BAC | Exit | BK of America Corp | $0 | – | -75,000 | -100.0% | -2.13% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -28,668 | -100.0% | -2.54% | – |
| CNHI | Exit | CNH Indl N V | $0 | – | -311,361 | -100.0% | -3.29% | – |
| LMACA | Exit | Liberty Media Acquisition Co | $0 | – | -391,350 | -100.0% | -3.51% | – |
| STLA | Exit | Stellantis N.V | $0 | – | -1,795,798 | -100.0% | -20.22% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -1,727,272 | -100.0% | -33.55% | – |
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 2022-11-14
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.