Back to Odey Asset Management Group Ltd
Odey Asset Management Group Ltd
Q1 2023 13F filing
Updated 1270 days ago24 disclosed positions worth $381.4M
Portfolio value
$381.4M
Total holdings
24
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2023-05-15
Full holdings
Every line item disclosed in Q1 2023
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O Deutsche Bank A G | $82M | 8.03M | 21.49% | — |
| 2 | N Noble Corp PLC | $70.9M | 1.80M | 18.59% | — |
| 3 | U UBS Group AG | $54.8M | 2.57M | 14.36% | — |
| 4 | R Ryanair Holdings PLC | $36.3M | 385.3K | 9.52% | — |
| 5 | C Cadiz Inc | $30.7M | 7.60M | 8.04% | — |
| 6 | ? N/A Banco Macro SA | $22.1M | 1.24M | 5.80% | — |
| 7 | B Barrick Gold Corp | $21.5M | 1.16M | 5.64% | — |
| 8 | S Stellantis N.V | $19.1M | 1.05M | 5.01% | — |
| 9 | ? N/A Embotelladora Andina S A | $9M | 578.9K | 2.36% | — |
| 10 | S Sony Group Corporation | $6.4M | 70.7K | 1.68% | — |
| 11 | A Autolus Therapeutics PLC | $4.6M | 2.50M | 1.21% | — |
| 12 | ? N/A Provention Bio Inc | $4.1M | 170.0K | 1.07% | — |
| 13 | B Alibaba Group Hldg LTD | $3.8M | 37.0K | 0.99% | — |
| 14 | T Taiwan Semiconductor MFG LTD | $3.3M | 35.0K | 0.85% | — |
| 15 | C Charter Communications Inc N | $2.9M | 8.0K | 0.75% | — |
| 16 | L Las Vegas Sands Corp | $2.1M | 36.0K | 0.54% | — |
| 17 | G Alphabet Inc | $1.9M | 18.0K | 0.49% | — |
| 18 | X Exxon Mobil Corp | $1.4M | 13.0K | 0.37% | — |
| 19 | P Palo Alto Networks Inc | $1.3M | 6.5K | 0.34% | — |
| 20 | C ConocoPhillips | $992K | 10.0K | 0.26% | — |
| 21 | C Cameco Corp | $916K | 35.0K | 0.24% | — |
| 22 | B Bank America Corp | $858K | 30.0K | 0.22% | — |
| 23 | E Ericsson | $561K | 96.0K | 0.15% | — |
| 24 | ? N/A Freeline Therapeutics Hldgs | $14K | 30.1K | 0.00% | — |