Managers / Q2 2022 · view latest →
Odey Asset Management Group Ltd
CIK 0001512596 · 18 UPPER BROOK STREET, LONDON, X0, W1K 7PU · 44 020 7208 1400
Summary
Odey Asset Management Group Ltd reported $110M in U.S.-listed holdings across 13 positions for Q2 2022.
The portfolio is heavily concentrated: BTU alone accounts for 33.6% of reported value.
Compared with Q1 2022, the fund opened 3 new positions and exited 29.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 79.5% · $87M
- ADR · 16.1% · $18M
- Other · 3.5% · $4M
- MLP · 0.9% · $999,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BTUPeabody Energy Corp | NEW | +1.73M | 1.73M | +$37M | $37M |
| OLLIOllies Bargain Outlet Hldgs | NEW | +30.0K | 30.0K | +$2M | $2M |
| AMZNAmazon Com Inc | NEW | +5.0K | 5.0K | +$535,000 | $535,000 |
| DEUTSCHE BANK A G | SOLD OUT | −4.17M | 0 | −$53M | $0 |
| DEDEERE & CO | SOLD OUT | −50.0K | 0 | −$21M | $0 |
| CFCF INDS HLDGS INC | SOLD OUT | −150.8K | 0 | −$16M | $0 |
| FTITECHNIPFMC PLC | SOLD OUT | −1.81M | 0 | −$14M | $0 |
| RYAAYRYANAIR HOLDINGS PLC | SOLD OUT | −74.0K | 0 | −$6M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BTUPeabody Energy Corphistory → | COM | 33.55% | $37M | 1.73M |
| 2 | STLAStellantis N.Vhistory → | SHS | 20.21% | $22M | 1.80M |
| 3 | BMABanco Macro SAhistory → | SPON ADR B | 16.08% | $18M | 1.58M |
| 4 | ABXBarrick Gold Corphistory → | COM | 11.93% | $13M | 740.3K |
| 5 | Liberty Media Acquisition Co | COM SR A | 3.51% | $4M | 391.4K |
| 6 | CNHCNH Indl N Vhistory → | SHS | 3.29% | $4M | 311.4K |
| 7 | Citrix Sys Inc | COM | 2.54% | $3M | 28.7K |
| 8 | BACBK of America Corphistory → | COM | 2.13% | $2M | 75.0K |
| 9 | PANWPalo Alto Networks Inchistory → | COM | 2.02% | $2M | 4.5K |
| 10 | ABBVAbbVie Inchistory → | COM | 1.74% | $2M | 12.5K |
| 11 | OLLIOllies Bargain Outlet Hldgshistory → | COM | 1.61% | $2M | 30.0K |
| 12 | UANCVR Partners LP | COM | 0.91% | $999,000 | 10.0K |
| 13 | AMZNAmazon Com Inc | COM | 0.49% | $535,000 | 5.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2023 | $381M | 24 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $332M | 25 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $29M | 5 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $110M | 13 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $331M | 39 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $338M | 75 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $375M | 71 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $445M | 92 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $357M | 75 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $390M | 99 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $738M | 98 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $582M | 106 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $601M | 92 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 70 | Feb 18, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $896M | 66 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.2B | 72 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 69 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.1B | 70 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.