13F HOLDINGS REPORT
Odey Asset Management Group Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000929638-23-001463
Total Value
$381.4M
Positions
24
Other Managers
3
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Deutsche Bank A G | D18190898 | 8,030,443 | $82.0M | 21.49% |
| 2 | Noble Corp PLC | NE-WT | 1,796,836 | $70.9M | 18.59% |
| 3 | UBS Group AG | UBS | 2,566,348 | $54.8M | 14.36% |
| 4 | Ryanair Holdings PLC | RYAOF | 385,293 | $36.3M | 9.52% |
| 5 | Cadiz Inc | CDZIP | 7,595,668 | $30.7M | 8.04% |
| 6 | Banco Macro SA | 05961W105 | 1,241,871 | $22.1M | 5.80% |
| 7 | Barrick Gold Corp | 067901108 | 1,157,942 | $21.5M | 5.64% |
| 8 | Stellantis N.V | STLA | 1,051,457 | $19.1M | 5.01% |
| 9 | Embotelladora Andina S A | 29081P303 | 578,918 | $9.0M | 2.36% |
| 10 | Sony Group Corporation | SNEJF | 70,738 | $6.4M | 1.68% |
| 11 | Autolus Therapeutics PLC | AUTL | 2,499,400 | $4.6M | 1.21% |
| 12 | Provention Bio Inc | 74374N102 | 170,019 | $4.1M | 1.07% |
| 13 | Alibaba Group Hldg LTD | BBAAY | 37,000 | $3.8M | 0.99% |
| 14 | Taiwan Semiconductor MFG LTD | 874039100 | 35,000 | $3.3M | 0.85% |
| 15 | Charter Communications Inc N | 16119P108 | 8,000 | $2.9M | 0.75% |
| 16 | Las Vegas Sands Corp | LVS | 36,000 | $2.1M | 0.54% |
| 17 | Alphabet Inc | GOOG | 18,000 | $1.9M | 0.49% |
| 18 | Exxon Mobil Corp | XOM | 13,000 | $1.4M | 0.37% |
| 19 | Palo Alto Networks Inc | PANW | 6,500 | $1.3M | 0.34% |
| 20 | ConocoPhillips | COP | 10,000 | $992,100 | 0.26% |
| 21 | Cameco Corp | CCJ | 35,000 | $915,950 | 0.24% |
| 22 | Bank America Corp | 060505104 | 30,000 | $858,000 | 0.22% |
| 23 | Ericsson | 294821608 | 95,962 | $561,378 | 0.15% |
| 24 | Freeline Therapeutics Hldgs | 35655L107 | 30,131 | $13,710 | 0.00% |