13F-HR filed by Odey Asset Management Group Ltd
Odey Asset Management Group Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 13 holding rows worth $109,802,000.
- Accession
- 0001567619-22-016153
- Filer
- CIK 1512596
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 13 entries on the cover page, a total value of $109,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,802,000 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 |
|---|---|---|---|---|---|---|
| PEABODY ENGR CORP | 704551100 | COM | 1,727,272 | $36,843,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,795,798 | $22,196,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,576,022 | $17,651,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 740,323 | $13,096,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 391,350 | $3,851,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 311,361 | $3,609,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,668 | $2,786,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,000 | $2,335,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,500 | $2,223,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,500 | $1,915,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,000 | $1,763,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 10,000 | $999,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,040 | $535,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016153 | this filing | 2022-08-15 | acceptance time not in the bulk data set |