13F-HR filed by Odey Asset Management Group Ltd
Odey Asset Management Group Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 25 holding rows worth $331,733,014.
- Accession
- 0000929638-23-000523
- Filer
- CIK 1512596
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 25 entries on the cover page, a total value of $331,733,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,733,014 with VALUE read as dollars as filed, 13F file number 028-14186. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOdey Asset Management LLP 028-14187
- included managerOdey Holdings Ltd 028-21350
- included managerOdey Robin Crispin William 028-14190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,027,016 | $92,471,224 | dollars as filed | |
| NOBLE CORP NEW | G6610J209 | SHS | 2,222,000 | $83,791,620 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,779,370 | $21,690,520 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,195,694 | $19,633,295 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 224,257 | $19,106,696 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 251,200 | $18,779,712 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 997,942 | $17,144,644 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,122,758 | $15,943,164 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 4,991,501 | $12,478,753 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,499,400 | $4,748,860 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 291,422 | $4,228,533 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $2,642,700 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,918 | $2,469,328 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $2,206,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,738 | $2,115,855 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,500 | $2,020,125 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $1,862,250 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,000 | $1,770,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,000 | $1,730,520 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,000 | $1,656,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,000 | $1,537,200 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200,000 | $922,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 95,962 | $560,418 | dollars as filed | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 774,570 | $209,134 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 30,131 | $14,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-23-000523 | this filing | 2023-02-14 | acceptance time not in the bulk data set |