Odey Asset Management Group Ltd 13F Holdings · last filed Q1 2023
Odey Asset Management Group Ltd reported 24 securities worth $381.45M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: DB (21.49%), NE (18.59%), UBS (14.36%). Among its top 25 positions this quarter: 7 new, 9 added, 4 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank A G | $82.0M | 21.49% | 8.0M | Added |
| 2 | NE | Noble Corp PLC | $70.9M | 18.59% | 1.8M | New |
| 3 | UBS | UBS Group AG | $54.8M | 14.36% | 2.6M | New |
| 4 | RYAAY | Ryanair Holdings PLC | $36.3M | 9.52% | 385,293 | Added |
| 5 | CDZI | Cadiz Inc | $30.7M | 8.04% | 7.6M | Added |
| 6 | BMA | Banco Macro SA | $22.1M | 5.80% | 1.2M | Added |
| 7 | B | Barrick Gold Corp | $21.5M | 5.64% | 1.2M | Added |
| 8 | STLA | Stellantis N.V | $19.1M | 5.01% | 1.1M | Trimmed |
| 9 | AKOB | Embotelladora Andina S A | $9.0M | 2.36% | 578,918 | Added |
| 10 | SONY | Sony Group Corporation | $6.4M | 1.68% | 70,738 | Added |
| 11 | AUTL | Autolus Therapeutics PLC | $4.6M | 1.21% | 2.5M | Hold |
| 12 | PRVB | Provention Bio Inc | $4.1M | 1.07% | 170,019 | New |
| 13 | BABA | Alibaba Group Hldg LTD | $3.8M | 0.99% | 37,000 | Added |
| 14 | TSM | Taiwan Semiconductor MFG LTD | $3.3M | 0.85% | 35,000 | Added |
| 15 | CHTR | Charter Communications Inc N | $2.9M | 0.75% | 8,000 | New |
| 16 | LVS | Las Vegas Sands Corp | $2.1M | 0.54% | 36,000 | Hold |
| 17 | GOOGL | Alphabet Inc | $1.9M | 0.49% | 18,000 | New |
| 18 | XOM | Exxon Mobil Corp | $1.4M | 0.37% | 13,000 | Trimmed |
| 19 | PANW | Palo Alto Networks Inc | $1.3M | 0.34% | 6,500 | New |
| 20 | COP | ConocoPhillips | $992,100 | 0.26% | 10,000 | Trimmed |
| 21 | CCJ | Cameco Corp | $915,950 | 0.24% | 35,000 | New |
| 22 | BAC | Bank America Corp | $858,000 | 0.22% | 30,000 | Trimmed |
| 23 | ERIC | Ericsson | $561,378 | 0.15% | 95,962 | Hold |
| 24 | ABBV | AbbVie Inc | $0 | 0.00% | 0 | Exited |
| 25 | CF | CF Inds Hldgs Inc | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR