$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Sell | Stellantis N.V | $19,122,860 | +19.9% | 1,051,457 | -6.4% | 5.01% | +4.3% |
| XOM | Sell | Exxon Mobil Corp | $1,425,580 | -35.4% | 13,000 | -35.0% | 0.37% | -43.8% |
| COP | Sell | ConocoPhillips | $992,100 | -43.9% | 10,000 | -33.3% | 0.26% | -51.3% |
| BAC | Sell | Bank America Corp | $858,000 | -48.2% | 30,000 | -40.0% | 0.22% | -54.9% |
| PSTHWS | Exit | Pershing Square Tontine Hldgwarrant | $0 | – | -774,570 | -100.0% | -0.06% | – |
| SOFI | Exit | SoFi Technologies Inc | $0 | – | -200,000 | -100.0% | -0.28% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -30,000 | -100.0% | -0.46% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -12,500 | -100.0% | -0.61% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -2,918 | -100.0% | -0.74% | – |
| CF | Exit | CF Inds Hldgs Inc | $0 | – | -224,257 | -100.0% | -5.76% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -1,779,370 | -100.0% | -6.54% | – |
| NE | Exit | Noble 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
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.