13F HOLDINGS REPORT
Odey Asset Management Group Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000929638-23-000523
Total Value
$331.7M
Positions
25
Other Managers
3
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Deutsche Bank A G | D18190898 | 8,027,016 | $92.5M | 27.88% |
| 2 | Noble Corp New | NE-WT | 2,222,000 | $83.8M | 25.26% |
| 3 | TechnipFMC PLC | FTI | 1,779,370 | $21.7M | 6.54% |
| 4 | Banco Macro SA | 05961W105 | 1,195,694 | $19.6M | 5.92% |
| 5 | CF Inds Hldgs Inc | 125269100 | 224,257 | $19.1M | 5.76% |
| 6 | Ryanair Holdings PLC | RYAOF | 251,200 | $18.8M | 5.66% |
| 7 | Barrick Gold Corp | 067901108 | 997,942 | $17.1M | 5.17% |
| 8 | Stellantis N.V | STLA | 1,122,758 | $15.9M | 4.81% |
| 9 | Cadiz Inc | CDZIP | 4,991,501 | $12.5M | 3.76% |
| 10 | Autolus Therapeutics PLC | AUTL | 2,499,400 | $4.7M | 1.43% |
| 11 | Embotelladora Andina S A | 29081P303 | 291,422 | $4.2M | 1.27% |
| 12 | Alibaba Group Hldg Ltd | BBAAY | 30,000 | $2.6M | 0.80% |
| 13 | MercadoLibre Inc | MELI | 2,918 | $2.5M | 0.74% |
| 14 | Exxon Mobil Corp | XOM | 20,000 | $2.2M | 0.66% |
| 15 | Sony Group Corporation | SNEJF | 27,738 | $2.1M | 0.64% |
| 16 | AbbVie Inc | ABBV | 12,500 | $2.0M | 0.61% |
| 17 | Taiwan Semiconductor Mfg Ltd | 874039100 | 25,000 | $1.9M | 0.56% |
| 18 | ConocoPhillips | COP | 15,000 | $1.8M | 0.53% |
| 19 | Las Vegas Sands Corp | LVS | 36,000 | $1.7M | 0.52% |
| 20 | Bk of America Corp | 060505104 | 50,000 | $1.7M | 0.50% |
| 21 | Pfizer Inc | PFE | 30,000 | $1.5M | 0.46% |
| 22 | SoFi Technologies Inc | SOFI | 200,000 | $922,000 | 0.28% |
| 23 | Ericsson | 294821608 | 95,962 | $560,418 | 0.17% |
| 24 | Pershing Square Tontine Hldg | 71531R117 | 774,570 | $209,134 | 0.06% |
| 25 | Freeline Therapeutics Hldgs | 35655L107 | 30,131 | $14,463 | 0.00% |