Odey Asset Management Group Ltd

CIK

1512596

Location

LONDON, X0

Portfolio Value

Small $359,946,672

Diversification

Diversified

Reports for

Odey Asset Management LLP Odey Holdings Ltd Odey Robin Crispin William

Filing Date

Global Rank

#3,173 / 7,012 ▲ 787 · as of Mar 2023

Top Industry

Banks - Regional 29.3%

Period ended 3 years ago

Filed May 15, 2023 · 3y

13 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

13F reports continue under

Odey Asset Management LLP from Jun 30, 2023

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.3% of the book (60%+)

Turnover

Medium turnover

56.1% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 2.3 quarters, but 6.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 97.8%; sector active share 59.1% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

22 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

22.8%

−17.3 pts

Top 5

76.3%

+1.9 pts

Top 10

93.3%

+1.5 pts

HHI

1,395

Diversified−602

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Financial Services	44.4%	$159,732,411	4
Energy	20.6%	$74,254,746	4
Industrials	18.6%	$67,030,319	2
Consumer Cyclical	6.9%	$24,974,862	3
Technology	3.2%	$11,527,786	4
Consumer Defensive	2.5%	$9,002,174	1
Communication Services	1.3%	$4,728,020	2
Healthcare	1.3%	$4,598,896	1
Unclassified	1.1%	$4,097,458	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
CDZI	Cadiz Inc	+2,604,167	7,595,668	$30,686,498
AKO-B	Andina Bottling Co Inc	+287,496	578,918	$9,002,174
RYAAY	Ryanair Holdings PLC	+134,093	385,293	$36,343,821
BMA	Macro Bank Inc.	+46,177	1,241,871	$22,117,722
SONY	Sony Group Corp	+43,000	70,738	$6,412,399
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+10,000	35,000	$3,255,700
BABA	Alibaba Group Holding Ltd	+7,000	37,000	$3,780,660
DB	Deutsche Bank Aktiengesellschaft	+3,427	8,030,443	$81,990,823
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	−71,301	1,051,457	$19,126,002
BAC	Bank Of America Corp	−20,000	30,000	$858,000
XOM	ExxonMobil Holdings Corp	−7,000	13,000	$1,425,580
COP	Conocophillips	−5,000	10,000	$992,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
NE	Noble Corp plc	1,796,836	$70,921,116
UBS	UBS Group AG	2,566,348	$54,765,866
—		170,019	$4,097,458
CHTR	Charter Communications, Inc.	8,000	$2,860,880
GOOGL	Alphabet Inc.	18,000	$1,867,140
PANW	Palo Alto Networks Inc	6,500	$1,298,310
CCJ	Cameco Corp	35,000	$915,950
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
FTI	TechnipFMC plc	1,779,370	$21,690,520
CF	CF Industries Holdings, Inc.	224,257	$19,106,696
MELI	Mercadolibre Inc	2,918	$2,469,328
ABBV	AbbVie Inc.	12,500	$2,020,125
PFE	Pfizer Inc	30,000	$1,537,200
SOFI	SoFi Technologies, Inc.	200,000	$922,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $359,946,672 total · filing declares 24 positions · $381,445,685 · as of Mar 31, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	8,030,443	+3,427	$81,990,823	−11.3%	2	$9.87	22.78%
NE	Noble Corp plc Energy	NEW	1,796,836	NEW	$70,921,116	NEW	1	$40.02	19.70%
UBS	UBS Group AG Financial Services	NEW	2,566,348	NEW	$54,765,866	NEW	1	$20.86	15.21%
RYAAY	Ryanair Holdings PLC Industrials	Added	385,293	+134,093	$36,343,821	+93.4%	2	$78.45	10.10%
CDZI	Cadiz Inc Industrials	Added	7,595,668	+2,604,167	$30,686,498	+145.9%	2	$2.75	8.53%
BMA	Macro Bank Inc. Financial Services	Added	1,241,871	+46,177	$22,117,722	+12.7%	13+	before history	6.14%
STLA	Stellantis N.V. Consumer Cyclical	Reduced	1,051,457	-71,301	$19,126,002	+20.0%	2	$13.92	5.31%
AKO-B	Andina Bottling Co Inc Consumer Defensive	Added	578,918	+287,496	$9,002,174	+112.9%	2	$13.32	2.50%
SONY	Sony Group Corp Technology	Added	70,738	+43,000	$6,412,399	+203.1%	2	$81.96	1.78%
AUTL	Autolus Therapeutics plc Healthcare	Held	2,499,400	0	$4,598,896	−3.2%	2	$2.53	1.28%
		NEW	170,019	NEW	$4,097,458	NEW	1	unpriced	1.14%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	37,000	+7,000	$3,780,660	+43.1%	2	$82.88	1.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	35,000	+10,000	$3,255,700	+74.8%	2	$77.32	0.90%
CHTR	Charter Communications, Inc. Communication Services	NEW	8,000	NEW	$2,860,880	NEW	1	$373.53	0.79%
LVS	Las Vegas Sands Corp Consumer Cyclical	Held	36,000	0	$2,068,200	+19.5%	2	$42.43	0.57%
GOOGL	Alphabet Inc. Communication Services	NEW	18,000	NEW	$1,867,140	NEW	1	$95.94	0.52%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,000	-7,000	$1,425,580	−35.4%	2	$107.14	0.40%
PANW	Palo Alto Networks Inc Technology	NEW	6,500	NEW	$1,298,310	NEW	1	$169.48	0.36%
COP	Conocophillips Energy	Reduced	10,000	-5,000	$992,100	−43.9%	2	$121.55	0.28%
CCJ	Cameco Corp Energy	NEW	35,000	NEW	$915,950	NEW	1	$26.43	0.25%
BAC	Bank Of America Corp Financial Services	Reduced	30,000	-20,000	$858,000	−48.2%	2	$34.44	0.24%
ERIC	Ericsson Lm Telephone Co Technology	Held	95,962	0	$561,377	+0.2%	2	$6.01	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.