Odey Asset Management Group Ltd — Q2 2022 13F Holdings

Name: Odey Asset Management Group Ltd — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512596

Total reported value

$381.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BTU	Peabody Energy CORP	Stock-Energy	33.55%	—	—
2	STLA	Stellantis N.V.	Stock-Consumer Disc	20.21%	+0.20%	+9.00%
3	BMA	Banco Macro Sa-adr	Stock-Other	16.08%	-0.12%	-4.63%
4	ABX	Barrick Gold CORP	Stock-Financials	11.93%	+0.47%	-54.28%
5	USA	Liberty All-Star Equity Fund	Stock-Other	3.51%	—	-8.44%
6	CNH	CNH Industrial N.V.	Stock-Industrials	3.29%	—	-88.68%
7	CTXSEUR	Citrix Systems INC	Stock-Other	2.54%	—	—
8	BAC	Bank Of America CORP	Stock-Financials	2.13%	-0.28%	-25.00%
9	PANW	Palo Alto Networks INC	Stock-Tech	2.02%	+0.34%	NEW
10	ABBV	Abbvie INC	Stock-Healthcare	1.74%	-0.61%	EXIT
11	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	1.61%	—	—
12	UAN	Cvr Partners LP	Stock-Other	0.91%	—	-58.33%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	—

Holding changes this quarter

Position changes disclosed by Odey Asset Management Group Ltd for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BTU	Peabody Energy CORP	+33.6%	NEW	New buy
2	STLA	Stellantis N.V.	+12.1%	+9.00%	Add
3	BMA	Banco Macro Sa-adr	+7.5%	-4.63%	Trim
4	USA	Liberty All-Star Equity Fund	+2.2%	-8.44%	Trim
5	CTXSEUR	Citrix Systems INC	+1.7%	—	Unchanged
6	OLLI	Ollie's Bargain Outlet Holdi	+1.6%	NEW	New buy
7	PANW	Palo Alto Networks INC	+1.5%	+50.00%	Add
8	ABBV	Abbvie INC	+1.1%	—	Unchanged
9	BAC	Bank Of America CORP	+0.9%	-25.00%	Trim
10	AMZN	Amazon.com INC	+0.5%	NEW	New buy
11	ABX	Barrick Gold CORP	-0.1%	-54.28%	Trim
12	UAN	Cvr Partners LP	-0.1%	-58.33%	Trim
13	CDZI	Cadiz INC	-0.2%	EXIT	Sold out
14	✓	Pershing Square Tontine Hldg	-0.2%	EXIT	Sold out
15	SE	Sea Ltd-adr	-0.3%	EXIT	Sold out
16	ERIC	Ericsson (lm) Tel-sp Adr	-0.4%	EXIT	Sold out
17	PUMP	Propetro Holding CORP	-0.5%	EXIT	Sold out
18	TECK	Teck Resources Ltd-cls B	-0.5%	EXIT	Sold out
19	SLB	Slb LTD	-0.5%	EXIT	Sold out
20	CRWD	Crowdstrike Holdings INC - A	-0.7%	EXIT	Sold out
21	TTWO	Take-two Interactive Softwre	-0.7%	EXIT	Sold out
22	GOLF	Acushnet Holdings CORP	-0.7%	EXIT	Sold out
23	NE	Noble Corporation plc	-0.7%	EXIT	Sold out
24	F	Ford Motor Co	-0.8%	EXIT	Sold out
25	0VVB	Paramount Global-class B	-0.8%	EXIT	Sold out
26	JPM	Jpmorgan Chase & Co	-0.8%	EXIT	Sold out
27	PFE	Pfizer INC	-0.9%	EXIT	Sold out
28	GLOB	Globant S.A.	-1%	EXIT	Sold out
29	SONY	Sony Group CORP - Sp Adr	-1%	EXIT	Sold out
30	GOOGL	Alphabet Inc-cl A	-1.1%	EXIT	Sold out
31	COP	Conocophillips	-1.1%	EXIT	Sold out
32	XOM	Exxon Mobil CORP	-1.1%	EXIT	Sold out
33	AGCO	Agco CORP	-1.3%	EXIT	Sold out
34	MELI	Mercadolibre INC	-1.3%	EXIT	Sold out
35	MSFT	Microsoft CORP	-1.4%	EXIT	Sold out
36	35OB	Sculptor Capital Management	-1.7%	EXIT	Sold out
37	RYAAY	Ryanair Holdings Plc-sp Adr	-2%	EXIT	Sold out
38	FTI	TechnipFMC plc	-4.2%	EXIT	Sold out
39	CF	Cf Industries Holdings INC	-4.7%	EXIT	Sold out
40	DE	Deere & Co	-6.3%	EXIT	Sold out
41	CNH	CNH Industrial N.V.	-9.9%	-88.68%	Trim
42	DB	Deutsche Bank Aktiengesellschaft	-15.9%	EXIT	Sold out