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Disclosery

Odey Asset Management Group Ltd

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13F filer, CIK 1512596, LONDON, United Kingdom

Odey Asset Management Group Ltd reported $331,267,000 across 39 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 76.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-010839

Period
2022-03-31
Reported value
$331M
Holdings
39
Top 10 weight
76.62%
New
13
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DEnew+50,000$20.8M
CNHadded+988,896$15.7M
CFadded+70,300$7.25M
RYAAYnew+74,000$6.45M
XOMnew+45,000$3.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNexited-1,871-$6.24M
GOOGLreduced-2,050-$5.7M
MSFTreduced-16,150-$4.98M
MSexited-49,400-$4.85M
COSTexited-7,500-$4.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001567619-22-010839, largest first. % of portfolio is the value over $331,267,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,564,693 shares; 2021Q3: 3,517,275 shares; 2021Q4: 4,014,694 shares; 2022Q1: 4,165,448 shares 4,165,448$52.7M15.91%+150,754Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,034,448 shares; 2021Q3: 1,150,871 shares; 2021Q4: 1,762,073 shares; 2022Q1: 2,750,969 shares 2,750,969$43.6M13.17%+988,896Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,669,474 shares; 2021Q3: 2,084,892 shares; 2021Q4: 1,787,203 shares; 2022Q1: 1,619,306 shares 1,619,306$39.7M11.99%-167,897
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,680,071 shares; 2021Q3: 1,753,335 shares; 2021Q4: 1,583,245 shares; 2022Q1: 1,652,474 shares 1,652,474$28.6M8.63%+69,229Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,296,995 shares; 2021Q3: 1,571,011 shares; 2021Q4: 1,604,120 shares; 2022Q1: 1,647,490 shares 1,647,490$26.8M8.09%+43,370Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50,000 shares 50,000$20.8M6.27%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 80,494 shares; 2022Q1: 150,794 shares 150,794$15.5M4.69%+70,300Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,336,300 shares; 2022Q1: 1,809,110 shares 1,809,110$14M4.23%+472,810Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 74,000 shares 74,000$6.45M1.95%newTimeline
SCULPTOR CAP MGMTSCULPTOR CAP MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 394,497 shares; 2021Q3: 402,093 shares; 2021Q4: 402,093 shares; 2022Q1: 402,093 shares 402,093$5.6M1.69%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 31,150 shares; 2021Q3: 35,486 shares; 2021Q4: 31,150 shares; 2022Q1: 15,000 shares 15,000$4.62M1.4%-16,150Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,342 shares; 2021Q3: 2,476 shares; 2021Q4: 3,035 shares; 2022Q1: 3,693 shares 3,693$4.39M1.33%+658Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 101,213 shares; 2021Q3: 47,828 shares; 2021Q4: 23,949 shares; 2022Q1: 29,360 shares 29,360$4.29M1.29%+5,411Timeline
LIBERTY MEDIA ACQUISTION CO…LIBERTY MEDIA ACQUISTION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 376,937 shares; 2022Q1: 427,415 shares 427,415$4.24M1.28%+50,478
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,500 shares; 2021Q3: 75,500 shares; 2021Q4: 85,500 shares; 2022Q1: 100,000 shares 100,000$4.12M1.24%+14,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 45,000 shares 45,000$3.72M1.12%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 64,500 shares; 2021Q3: 84,500 shares; 2021Q4: 69,500 shares; 2022Q1: 35,000 shares 35,000$3.5M1.06%-34,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,550 shares; 2021Q3: 2,800 shares; 2021Q4: 3,300 shares; 2022Q1: 1,250 shares 1,250$3.48M1.05%-2,050Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 67,488 shares; 2021Q3: 66,537 shares; 2021Q4: 33,915 shares; 2022Q1: 32,624 shares 32,624$3.35M1.01%-1,291Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,000 shares 24,000$3.31M1%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,036 shares; 2021Q3: 11,783 shares; 2021Q4: 12,454 shares; 2022Q1: 12,445 shares 12,445$3.26M0.98%-9Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 28,668 shares 28,668$2.89M0.87%new
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 70,000 shares; 2021Q4: 130,000 shares; 2022Q1: 55,000 shares 55,000$2.85M0.86%-75,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 24,225 shares; 2021Q3: 46,167 shares; 2021Q4: 44,225 shares; 2022Q1: 20,000 shares 20,000$2.73M0.82%-24,225Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 188,524 shares; 2021Q3: 110,485 shares; 2021Q4: 5,700 shares; 2022Q1: 70,000 shares 70,000$2.65M0.8%+64,300
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100,000 shares; 2022Q1: 150,000 shares 150,000$2.54M0.77%+50,000Timeline
NOBLE CORP NEWNOBLE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 70,000 shares 70,000$2.45M0.74%new
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 61,700 shares; 2021Q3: 61,700 shares; 2021Q4: 61,700 shares; 2022Q1: 60,000 shares 60,000$2.42M0.73%-1,700Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,000 shares 15,000$2.31M0.7%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000$2.27M0.69%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,500 shares; 2022Q1: 12,500 shares 12,500$2.03M0.61%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,000 shares 3,000$1.87M0.56%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 40,000 shares 40,000$1.65M0.5%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 40,000 shares 40,000$1.62M0.49%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 110,000 shares 110,000$1.53M0.46%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 219,357 shares; 2021Q3: 217,144 shares; 2021Q4: 145,089 shares; 2022Q1: 138,221 shares 138,221$1.26M0.38%-6,868Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,807 shares; 2021Q3: 17,343 shares; 2021Q4: 18,330 shares; 2022Q1: 8,650 shares 8,650$1.04M0.31%-9,680Timeline
Pershing Square T 25 WTS Wa…Pershing Square T 25 WTS Warrants…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 523,062 shares; 2022Q1: 600,505 shares 600,505$564K0.17%+77,443
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 247,113 shares 247,113$512K0.15%newTimeline

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC1,871$6.24Mshares
MSMORGAN STANLEY49,400$4.85Mshares
COSTCOSTCO WHOLESALE CORPORATION7,500$4.26Mshares
AAPLAPPLE INC22,600$4.01Mshares
PRETIUM RESOURCES INCPRETIUM RESOURCES INC272,000$3.83Mshares
BKNGBOOKING HOLDINGS INC1,520$3.65Mshares
PGPROCTER & GAMBLE CO21,558$3.53Mshares
SNPSSYNOPSYS INC9,200$3.39Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC27,850$3.35Mshares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC33,000$3.07Mshares
JNJJOHNSON & JOHNSON17,900$3.06Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL10,000$2.99Mshares
METAMETA PLATFORMS INC8,600$2.89Mshares
HHRHEADHUNTER GROUP PLC ADR50,278$2.57Mshares
LLYELI LILLY & CO8,500$2.35Mshares
PYPLPAYPAL HLDGS INC11,000$2.07Mshares
FCXFREEPORT MCMORAN INC45,000$1.88Mshares
AAALCOA CORP30,000$1.79Mshares
CORVUS GOLD INCCORVUS GOLD INC501,638$1.61Mshares
GMGENERAL MTRS CO25,000$1.47Mshares
ALBALBEMARLE CORP5,300$1.24Mshares
SOFISOFI TECHNOLOGIES INC75,000$1.19Mshares
YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS332,903$716Kshares
DHID R HORTON INC5,950$645Kshares
TMUST-MOBILE US INC4,350$505Kshares
CZRCAESARS ENTERTAINMENT INC NE4,850$454Kshares
UAAUNDER ARMOUR INC13,300$282Kshares
ROKUROKU INC875$200Kshares
MUMICRON TECHNOLOGY INC1,850$172Kshares
DISDISNEY WALT CO868$134Kshares
EXPEAGLE MATLS INC700$117Kshares
SPOTSPOTIFY TECHNOLOGY S A400$94Kshares
RIGTRANSOCEAN LTD30,000$83Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC1,000$67Kshares
CSXCSX CORP1,600$60Kshares
SBSWSIBANYE STILLWATER LTD4,000$50Kshares
AALAMERICAN AIRLINES GROUP INC2,547$46Kshares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-22-010839 base2022-05-16acceptance time not in the bulk data set