Managers / Q1 2022 · view latest →
Odey Holdings Ltd
CIK 0001877288 · 18 UPPER BROOK STREET, LONDON, X0, W1K 7PU · 44-020-7208-1400
Reported Value
$14M
Q1 2022
Positions
15
Filings on Record
7
2019–present window
Filed
May 16, 2022
original filing
Summary
Odey Holdings Ltd reported $14M in U.S.-listed holdings across 15 positions for Q1 2022.
Its largest position, GOOGL, represents 10.5% of the portfolio.
Compared with Q4 2021, the fund opened 3 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.1% · $13M
- ADR · 5.2% · $729,000
- Other · 3.7% · $519,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $12.4B | 18 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $11M | 16 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2M | 2 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $14M | 15 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $18M | 18 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $19M | 20 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $12M | 21 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Odey Asset Management Group Ltd028-14186
- 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 ↗.