13F-HR filed by Odey Asset Management Group Ltd
Odey Asset Management Group Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 56 holding rows worth $374,955,000.
- Accession
- 0001567619-21-020335
- Filer
- CIK 1512596
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 71 entries on the cover page, a total value of $374,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,955,000 with VALUE read as thousands by filing date, 13F file number 028-14186. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOdey Asset Management LLP028-14187
- included managerOdey Holdings Ltd028-21350
- included managerOdey Robin Crispin William028-14190
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 | 3,517,275 | $44,669,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,084,892 | $37,632,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,259,000 | $36,561,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,571,011 | $30,006,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,753,335 | $29,789,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,150,871 | $19,115,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 402,093 | $11,214,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,486 | $10,004,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 806,629 | $7,873,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,167 | $7,557,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,800 | $7,486,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 66,537 | $7,358,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 51,615 | $6,594,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 47,828 | $5,860,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 33,800 | $5,817,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 84,500 | $5,727,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,239 | $5,609,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,343 | $5,528,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,527 | $5,016,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49,400 | $4,807,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 110,485 | $4,365,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,000 | $4,236,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,476 | $4,158,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 126,000 | $4,143,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,345 | $3,823,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,953 | $3,707,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,500 | $3,370,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11,783 | $3,311,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,500 | $3,205,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,600 | $3,198,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,000 | $3,011,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,600 | $2,919,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,000 | $2,908,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 61,700 | $2,881,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,000 | $2,862,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 57,246 | $2,794,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $2,729,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 154,409 | $2,711,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 170,000 | $2,700,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 110,862 | $2,562,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 217,144 | $2,432,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,000 | $2,017,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 35,365 | $1,948,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,000 | $1,796,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,000 | $1,625,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 498,900 | $1,582,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 314,978 | $1,200,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,850 | $545,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 15,152 | $526,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,950 | $500,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 875 | $274,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,300 | $268,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 900 | $152,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,800 | $143,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,850 | $131,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020335 | this filing | 2021-11-15 | acceptance time not in the bulk data set |