$332 Million is the total value of Odey Asset Management Group Ltd's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 480.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | New | Deutsche Bank A Gname akt | $92,471,224 | – | 8,027,016 | +100.0% | 27.88% | – |
| NE | New | Noble Corp New | $83,791,620 | – | 2,222,000 | +100.0% | 25.26% | – |
| FTI | New | TechnipFMC PLC | $21,690,520 | – | 1,779,370 | +100.0% | 6.54% | – |
| BMA | Sell | Banco Macro SAadr-b | $19,633,295 | +10.4% | 1,195,694 | -4.1% | 5.92% | -90.4% |
| CF | New | CF Inds Hldgs Inc | $19,106,696 | – | 224,257 | +100.0% | 5.76% | – |
| RYAAY | New | Ryanair Holdings PLCsponsored ads | $18,779,712 | – | 251,200 | +100.0% | 5.66% | – |
| GOLD | Buy | Barrick Gold Corp | $17,144,644 | +453.1% | 997,942 | +399.0% | 5.17% | -51.7% |
| STLA | New | Stellantis N.V | $15,943,164 | – | 1,122,758 | +100.0% | 4.81% | – |
| CDZI | New | Cadiz Inc | $12,478,753 | – | 4,991,501 | +100.0% | 3.76% | – |
| AUTL | New | Autolus Therapeutics PLCsponsored ads | $4,748,860 | – | 2,499,400 | +100.0% | 1.43% | – |
| AKOB | New | Embotelladora Andina S Asponsored ads | $4,228,533 | – | 291,422 | +100.0% | 1.28% | – |
| BABA | New | Alibaba Group Hldg Ltdsponsored ads | $2,642,700 | – | 30,000 | +100.0% | 0.80% | – |
| MELI | New | MercadoLibre Inc | $2,469,328 | – | 2,918 | +100.0% | 0.74% | – |
| XOM | New | Exxon Mobil Corp | $2,206,000 | – | 20,000 | +100.0% | 0.66% | – |
| SONY | New | Sony Group Corporationsponsored ads | $2,115,855 | – | 27,738 | +100.0% | 0.64% | – |
| ABBV | AbbVie Inc | $2,020,125 | +20.4% | 12,500 | 0.0% | 0.61% | -89.5% | |
| TSM | New | Taiwan Semiconductor Mfg Ltdsponsored ads | $1,862,250 | – | 25,000 | +100.0% | 0.56% | – |
| COP | New | ConocoPhillips | $1,770,000 | – | 15,000 | +100.0% | 0.53% | – |
| LVS | New | Las Vegas Sands Corp | $1,730,520 | – | 36,000 | +100.0% | 0.52% | – |
| BAC | New | Bk of America Corp | $1,656,000 | – | 50,000 | +100.0% | 0.50% | – |
| PFE | New | Pfizer Inc | $1,537,200 | – | 30,000 | +100.0% | 0.46% | – |
| SOFI | New | SoFi Technologies Inc | $922,000 | – | 200,000 | +100.0% | 0.28% | – |
| ERIC | New | Ericssonsponsored ads | $560,418 | – | 95,962 | +100.0% | 0.17% | – |
| PSTHWS | New | Pershing Square Tontine Hldgwarrant | $209,134 | – | 774,570 | +100.0% | 0.06% | – |
| FRLN | New | Freeline Therapeutics Hldgssponsored ads | $14,463 | – | 30,131 | +100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -13,500 | -100.0% | -7.64% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -208,978 | -100.0% | -14.44% | – |
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 2023-02-14
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.