Odey Asset Management Group Ltd - Q1 2023 holdings

$381 Million is the total value of Odey Asset Management Group Ltd's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.0% .

 Value Shares↓ Weighting
DB BuyDeutsche Bank A Gnamen akt$81,990,823
-11.3%
8,030,443
+0.0%
21.50%
-22.9%
NewNoble Corp PLC$70,921,1171,796,836
+100.0%
18.59%
UBS NewUBS Group AG$54,765,8662,566,348
+100.0%
14.36%
RYAAY BuyRyanair Holdings PLCsponsored ads$36,329,277
+93.4%
385,293
+53.4%
9.52%
+68.2%
CDZI BuyCadiz Inc$30,686,499
+145.9%
7,595,668
+52.2%
8.04%
+113.8%
BMA BuyBanco Macro SAspon adr b$22,117,723
+12.7%
1,241,871
+3.9%
5.80%
-2.0%
GOLD BuyBarrick Gold Corp$21,502,983
+25.4%
1,157,942
+16.0%
5.64%
+9.1%
STLA SellStellantis N.V$19,122,860
+19.9%
1,051,457
-6.4%
5.01%
+4.3%
AKOB BuyEmbotelladora Andina S Aspon adr b$9,002,175
+112.9%
578,918
+98.7%
2.36%
+85.1%
SONY BuySony Group Corporationsponsored ads$6,412,400
+203.1%
70,738
+155.0%
1.68%
+163.5%
AUTL  Autolus Therapeutics PLCspon ads$4,598,896
-3.2%
2,499,4000.0%1.21%
-15.8%
PRVB NewProvention Bio Inc$4,097,458170,019
+100.0%
1.07%
BABA BuyAlibaba Group Hldg LTDsponsored ads$3,780,660
+43.1%
37,000
+23.3%
0.99%
+24.3%
TSM BuyTaiwan Semiconductor MFG LTDsponsored ads$3,255,700
+74.8%
35,000
+40.0%
0.85%
+52.2%
CHTR NewCharter Communications Inc Ncl a$2,860,8808,000
+100.0%
0.75%
LVS  Las Vegas Sands Corp$2,068,200
+19.5%
36,0000.0%0.54%
+3.8%
GOOGL NewAlphabet Inccap stk cl a$1,867,14018,000
+100.0%
0.49%
XOM SellExxon Mobil Corp$1,425,580
-35.4%
13,000
-35.0%
0.37%
-43.8%
PANW NewPalo Alto Networks Inc$1,298,3106,500
+100.0%
0.34%
COP SellConocoPhillips$992,100
-43.9%
10,000
-33.3%
0.26%
-51.3%
CCJ NewCameco Corp$915,95035,000
+100.0%
0.24%
BAC SellBank America Corp$858,000
-48.2%
30,000
-40.0%
0.22%
-54.9%
ERIC  Ericssonadr b sek 10$561,378
+0.2%
95,9620.0%0.15%
-13.0%
FRLN  Freeline Therapeutics Hldgssponsored ads$13,710
-5.2%
30,1310.0%0.00%0.0%
PSTHWS ExitPershing Square Tontine Hldgwarrant$0-774,570
-100.0%
-0.06%
SOFI ExitSoFi Technologies Inc$0-200,000
-100.0%
-0.28%
PFE ExitPfizer Inc$0-30,000
-100.0%
-0.46%
ABBV ExitAbbVie Inc$0-12,500
-100.0%
-0.61%
MELI ExitMercadoLibre Inc$0-2,918
-100.0%
-0.74%
CF ExitCF Inds Hldgs Inc$0-224,257
-100.0%
-5.76%
FTI ExitTechnipFMC PLC$0-1,779,370
-100.0%
-6.54%
NE ExitNoble Corp New$0-2,222,000
-100.0%
-25.26%
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 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BK OF AMERICA CORP39Q1 20236.3%
D R HORTON INC35Q4 202112.0%
BERKSHIRE HATHAWAY INC DEL35Q4 20212.4%
AMAZON COM INC34Q2 202212.1%
MICROSOFT CORP34Q1 20224.2%
CADIZ INC32Q1 20238.0%
DISNEY WALT CO31Q4 20210.8%
BANCO MACRO SA28Q1 202361.4%
ACTIVISION BLIZZARD INC28Q4 20211.6%
ALPHABET INC CAP STK27Q1 20237.0%

View Odey Asset Management Group Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Odey Asset Management Group Ltd Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CADIZ INCAugust 05, 20223,310,9086.5%
Valaris plcSold outFebruary 16, 202100.0%
VIASAT INCFebruary 14, 20201,637,4702.7%
ROWAN COMPANIES PLCFebruary 01, 201912,068,7309.5%
SolarEdge Technologies IncSold outFebruary 14, 201800.0%
CONTROL4 CORPFebruary 14, 20171,000,8014.2%
Quanex Building Products CORPSold outFebruary 14, 201700.0%
BMC STOCK HOLDINGS, INC.January 19, 20162,617,0004.0%
ETHAN ALLEN INTERIORS INCJanuary 19, 20161,098,9003.9%
GOODRICH PETROLEUM CORPSold outJanuary 20, 201500.0%

View Odey Asset Management Group Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-05-15
13F-HR2023-02-14
32023-02-06
13F-HR2022-11-14
13F-HR2022-08-15
SC 13G2022-08-05
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16

View Odey Asset Management Group Ltd's complete filings history.

Compare quarters

Export Odey Asset Management Group Ltd's holdings