13F-HR filed by Odey Asset Management Group Ltd
Odey Asset Management Group Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 39 holding rows worth $331,267,000.
- Accession
- 0001567619-22-010839
- Filer
- CIK 1512596
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 39 entries on the cover page, a total value of $331,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,267,000 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 | 4,165,448 | $52,693,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,750,969 | $43,630,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,619,306 | $39,722,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,652,474 | $28,588,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,647,490 | $26,805,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,000 | $20,773,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150,794 | $15,541,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,809,110 | $14,021,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 74,000 | $6,447,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 402,093 | $5,601,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,000 | $4,625,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,693 | $4,393,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 29,360 | $4,287,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 427,415 | $4,236,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $4,122,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,000 | $3,717,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,000 | $3,500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,250 | $3,477,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,624 | $3,351,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 24,000 | $3,311,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 12,445 | $3,261,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,668 | $2,893,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,000 | $2,847,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $2,726,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70,000 | $2,647,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $2,537,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 70,000 | $2,454,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 60,000 | $2,416,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,000 | $2,306,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $2,271,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,500 | $2,026,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $1,868,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,000 | $1,652,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,000 | $1,616,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 110,000 | $1,532,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 138,221 | $1,263,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,650 | $1,036,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 600,505 | $564,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 247,113 | $512,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010839 | this filing | 2022-05-16 | acceptance time not in the bulk data set |