Odey Asset Management Group Ltd 13F Holdings

CIK 0001512596 · LONDON, UNITED KINGDOM, X0

As of Mar 31, 2023, Odey Asset Management Group Ltd reported 24 positions worth $381.4M in its SEC Form 13F filing.

Top 24 holdings

SecurityTickerSectorSharesValue% of portfolio
DEUTSCHE BANK AKTIENGESELLSCHAFTDBFinancial Services8,030,443$82.0M21.49%
NOBLE CORP PLCNEEnergy1,796,836$70.9M18.59%
UBS GROUP AGUBSFinancial Services2,566,348$54.8M14.36%
RYANAIR HOLDINGS PLCRYAAYIndustrials385,293$36.3M9.52%
CADIZ INCCDZIUtilities7,595,668$30.7M8.04%
BANCO MACRO SABMA—1,241,871$22.1M5.80%
BARRICK MINING CORPBBasic Materials1,157,942$21.5M5.64%
STELLANTIS NVSTLAConsumer Cyclical1,051,457 9.1M5.01%
EMBOTELLADORA ANDINA S AAKO.BConsumer Defensive578,918$9.0M2.36%
SONY GROUP CORPSONYTechnology70,738$6.4M1.68%
AUTOLUS THERAPEUTICS PLCAUTLHealthcare2,499,400$4.6M1.21%
PROVENTION BIO INC——170,019$4.1M1.07%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical37,000$3.8M0.99%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology35,000$3.3M0.85%
CHARTER COMMUNICATIONS INCCHTRCommunication Services8,000$2.9M0.75%
LAS VEGAS SANDS CORPLVSConsumer Cyclical36,000$2.1M0.54%
ALPHABET INCGOOGLEquity18,000 .9M0.49%
EXXON MOBIL CORPXOMEnergy13,000 .4M0.37%
PALO ALTO NETWORKS INCPANWTechnology6,500 .3M0.34%
CONOCOPHILLIPSCOPEnergy10,000$992.1K0.26%
CAMECO CORPCCOBasic Materials35,000$916.0K0.24%
BANK OF AMERICA CORPBACFinancial Services30,000$858.0K0.22%
ERICSSON LM TELEPHONE COERICTechnology95,962$561.4K0.15%
FREELINE THERAPEUTICS HLDGSFRLNHealthcare30,131 3.7K0.00%