SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Odey Asset Management Group Ltd

CIK 0001512596 · 18 UPPER BROOK STREET, LONDON, X0, W1K 7PU · 44 020 7208 1400

Reported Value
$331M
Q1 2022
Positions
39
Filings on Record
19
2019–present window
Filed
May 16, 2022
original filing

Summary

Odey Asset Management Group Ltd reported $331M in U.S.-listed holdings across 39 positions for Q1 2022.

Its largest position, Deutsche Bank A G, represents 15.9% of the portfolio.

Compared with Q4 2021, the fund opened 13 new positions and exited 37.

Portfolio Metrics

Turnover
+29.0%
vs prior filed quarter
Top-10 Concentration
+76.6%
share of reported value
Largest Position
+15.9%
Deutsche Bank A G
New / Exited
13 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $896MQ3 ’19Q4 ’19: $1.0BQ1 ’20: $601MQ2 ’20: $582MQ2 ’20Q3 ’20: $738MQ4 ’20: $390MQ1 ’21: $357MQ1 ’21Q2 ’21: $445MQ3 ’21: $375MQ4 ’21: $338MQ4 ’21Q1 ’22: $331MQ2 ’22: $110MQ3 ’22: $29MQ3 ’22Q4 ’22: $332MQ1 ’23: $381Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.5%ADR: 12.3%Other: 2.2%MLP: 1.0%
  • Common Stock · 84.5% · $280M
  • ADR · 12.3% · $41M
  • Other · 2.2% · $7M
  • MLP · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DEDEERE & CONEW+50.0K50.0K+$21M$21M
RYAAYRYANAIR HOLDINGS PLCNEW+74.0K74.0K+$6M$6M
EXMOCEXXON MOBIL CORPNEW+45.0K45.0K+$4M$4M
UANCVR PARTNERS LPNEW+24.0K24.0K+$3M$3M
CITRIX SYS INCNEW+28.7K28.7K+$3M$3M
NOBLE CORP NEWNEW+70.0K70.0K+$2M$2M
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+15.0K15.0K+$2M$2M
CRWDCROWDSTRIKE HLDGS INCNEW+10.0K10.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DEUTSCHE BANK A GNAMEN AKT15.91%$53M4.17M
2CNHCNH INDL N Vhistory →SHS13.17%$44M2.75M
3ABXBARRICK GOLD CORPhistory →COM11.99%$40M1.62M
4BMABANCO MACRO SAhistory →SPON ADR B8.63%$29M1.65M
5STLASTELLANTIS N.Vhistory →SHS8.09%$27M1.65M
6DEDEERE & COhistory →COM6.27%$21M50.0K
7CFCF INDS HLDGS INChistory →COM4.69%$16M150.8K
8FTITECHNIPFMC PLChistory →COM4.23%$14M1.81M
9RYAAYRYANAIR HOLDINGS PLChistory →SPONSORED ADS1.95%$6M74.0K
10SCULPTOR CAP MGMTCOM CL A1.69%$6M402.1K
11MSFTMICROSOFT CORPhistory →COM1.40%$5M15.0K
12MELIMERCADOLIBRE INChistory →COM1.33%$4M3.7K
13AGCOAGCO CORPhistory →COM1.29%$4M29.4K
14LIBERTY MEDIA ACQUISITION COCOM SR A1.28%$4M427.4K
15BACBK OF AMERICA CORPhistory →COM1.24%$4M100.0K
16EXMOCEXXON MOBIL CORPhistory →COM1.12%$4M45.0K
17COPCONOCOPHILLIPShistory →COM1.06%$4M35.0K
18GOOGLALPHABET INChistory →CAP STK CL A1.05%$3M1.3K
19SONYSONY GROUP CORPORATIONhistory →SPONSORED ADR1.01%$3M32.6K
20UANCVR PARTNERS LPCOM1.00%$3M24.0K
21GLOBGLOBANT S ACOM0.98%$3M12.4K
22CITRIX SYS INCCOM0.87%$3M28.7K
23PFEPFIZER INCCOM0.86%$3M55.0K
24JPMJPMORGAN CHASE & COCOM0.82%$3M20.0K
25PARAMOUNT GLOBALCLASS B COM0.80%$3M70.0K
26FFORD MTR CO DELCOM0.77%$3M150.0K
27NOBLE CORP NEWSHS0.74%$2M70.0K
28GOLFACUSHNET HLDGS CORPCOM0.73%$2M60.0K
29TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.70%$2M15.0K
30CRWDCROWDSTRIKE HLDGS INCCL A0.69%$2M10.0K
31ABBVABBVIE INCCOM0.61%$2M12.5K
32PANWPALO ALTO NETWORKS INCCOM0.56%$2M3.0K
33SLBSCHLUMBERGER LTDCOM STK0.50%$2M40.0K
34TECKTECK RESOURCES LTDCL B0.49%$2M40.0K
35PUMPPROPETRO HLDG CORPCOM0.46%$2M110.0K
36ERICERICSSONADR B SEK 100.38%$1M138.2K
37SESEA LTDSPONSORD ADS0.31%$1M8.7K
38PERSHING SQUARE TONTINE HLDG*W EXP 07/24/2020.17%$564,000600.5K
39CDZICADIZ INCCOM NEW0.15%$512,000247.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$381M24May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$332M25Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$29M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M13Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$331M39May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$338M75Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$375M71Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$445M92Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$357M75May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$390M99Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$738M98Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$582M106Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$601M92May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B70Feb 18, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$896M66Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B72Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B69May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B70Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Odey Asset Management LLP028-14187
  • Odey Holdings Ltd028-21350
  • Odey Robin Crispin William028-14190

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.