13F-HR filed by Odey Asset Management Group Ltd
Odey Asset Management Group Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 24 holding rows worth $381,445,685.
- Accession
- 0000929638-23-001463
- Filer
- CIK 1512596
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 24 entries on the cover page, a total value of $381,445,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,445,685 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 | 8,030,443 | $81,990,823 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,796,836 | $70,921,117 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,566,348 | $54,765,866 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 385,293 | $36,329,277 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 7,595,668 | $30,686,499 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,241,871 | $22,117,723 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,157,942 | $21,502,983 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,051,457 | $19,122,860 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 578,918 | $9,002,175 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70,738 | $6,412,400 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,499,400 | $4,598,896 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 170,019 | $4,097,458 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,000 | $3,780,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,000 | $3,255,700 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,000 | $2,860,880 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,000 | $2,068,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,000 | $1,867,140 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,000 | $1,425,580 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,500 | $1,298,310 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,000 | $992,100 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 35,000 | $915,950 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,000 | $858,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 95,962 | $561,378 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 30,131 | $13,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-23-001463 | this filing | 2023-05-15 | acceptance time not in the bulk data set |