Managers / Q3 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 $29M in U.S.-listed holdings across 5 positions for Q3 2022.
The portfolio is heavily concentrated: BMA alone accounts for 61.4% of reported value.
Compared with Q2 2022, the fund opened 1 new position and exited 9.
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
- ADR · 61.4% · $18M
- Common Stock · 38.6% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RESOLUTE FST PRODS INC | NEW | +209.0K | 209.0K | +$4M | $4M |
| PANWPALO ALTO NETWORKS INC | ADDED | +9.0K | 13.5K | −$12,000 | $2M |
| BTUPeabody Energy Corp | SOLD OUT | −1.73M | 0 | −$37M | $0 |
| STLAStellantis N.V | SOLD OUT | −1.80M | 0 | −$22M | $0 |
| Liberty Media Acquisition Co | SOLD OUT | −391.4K | 0 | −$4M | $0 |
| CNHCNH Indl N V | SOLD OUT | −311.4K | 0 | −$4M | $0 |
| Citrix Sys Inc | SOLD OUT | −28.7K | 0 | −$3M | $0 |
| BACBK of America Corp | SOLD OUT | −75.0K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BMABANCO MACRO SAhistory → | SPON ADR B | 61.42% | $18M | 1.25M |
| 2 | RESOLUTE FST PRODS INC | COM | 14.44% | $4M | 209.0K |
| 3 | ABXBARRICK GOLD CORPhistory → | COM | 10.71% | $3M | 200.0K |
| 4 | PANWPALO ALTO NETWORKS INChistory → | COM | 7.64% | $2M | 13.5K |
| 5 | ABBVABBVIE INChistory → | COM | 5.80% | $2M | 12.5K |
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 ↗.