Odey Asset Management Group Ltd
13F Portfolio Filings
- Most recent 13FQ1 2023
- Locationlondon, X0
- CIK0001512596
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
24 | $381.45M | DEUTSCHE BANK A G, NOBLE CORP PLC, UBS GROUP AG, RYAAY | 13F-HR | May 15, 2023 | 000092963823001463 | ||
25 | $331.73M | DEUTSCHE BANK A G, NOBLE CORP NEW, TECHNIPFMC PLC, BMA | 13F-HR | Feb 14, 2023 | 000092963823000523 | ||
5 | $28.95M | BMA, RFP, GOLD, PANW | 13F-HR | Nov 14, 2022 | 000156761922020037 | ||
13 | $109.80M | BTU, STLA, BMA, GOLD | 13F-HR | Aug 15, 2022 | 000156761922016153 | ||
39 | $331.27M | DEUTSCHE BANK A G, CNH INDL N V, GOLD, BMA | 13F-HR | May 16, 2022 | 000156761922010839 | ||
63 | $337.83M | DEUTSCHE BANK A G, CNH INDL N V, GOLD, STLA | 13F-HR | Feb 14, 2022 | 000156761922004121 | ||
56 | $374.95M | DEUTSCHE BANK A G, GOLD, SJR, STLA | 13F-HR | Nov 15, 2021 | 000156761921020335 | ||
77 | $444.64M | DEUTSCHE BANK A G, SJR, GOLD, CNH INDL N V | 13F-HR | Aug 16, 2021 | 000156761921015766 | ||
60 | $356.68M | VSAT, DEUTSCHE BANK A G, GOLD, CNH INDL N V | 13F-HR | May 17, 2021 | 000156761921010504 | ||
68 | $390.00M | VSAT, DEUTSCHE BANK A G, AGCO, CNH INDL N V | 13F-HR | Feb 16, 2021 | 000156761921003928 | ||
83 | $737.55M | V, GOLD, LUV, BMA | 13F-HR | Nov 16, 2020 | 000156761920019818 | ||
93 | $581.64M | GOLD, VSAT, BMA, PLUN | 13F-HR | Aug 14, 2020 | 000156761920015354 | ||
79 | $601.22M | TSGI, VSAT, BMA, EURONAV NV | 13F-HR | May 15, 2020 | 000156761920010399 | ||
58 | $1.01B | TSGI, VSAT, BMA, GOLD | RESTATEMENT | Feb 18, 2020 | 000156761920004138 | ||
54 | $895.53M | VSAT, GOLD, TSGI, BMA | 13F-HR | Nov 14, 2019 | 000156761919021477 | ||
60 | $1.18B | VSAT, BMA, GOLD, ENSCO ROWAN PLC | 13F-HR | Aug 14, 2019 | 000156761919016857 | ||
61 | $1.23B | VSAT, ROWAN COMPANIES PLC, TSGI, GOLD | 13F-HR | May 15, 2019 | 000156761919011131 | ||
63 | $1.13B | VSAT, ROWAN COMPANIES PLC, BMA, TSGI | 13F-HR | Feb 14, 2019 | 000156761919004221 | ||
66 | $1.19B | ROWAN COMPANIES PLC, VSAT, ENSCO PLC, SHPG | 13F-HR | Nov 14, 2018 | 000156761918006210 | ||
11 | $48.21M | BMCH, PLUN, SCHW, PYPL | NEW HOLDINGS | Aug 20, 2018 | 000156761918001433 | ||
56 | $1.01B | ROWAN COMPANIES PLC, VSAT, 1897377D, SHPG | RESTATEMENT | Aug 20, 2018 | 000156761918001431 | ||
59 | $932.46M | VSAT, ROWAN COMPANIES PLC, TSGI, SHPG | 13F-HR | May 15, 2018 | 000114036118023772 | ||
60 | $1.10B | VSAT, ROWAN COMPANIES PLC, TSGI, KGC | 13F-HR | Feb 14, 2018 | 000114036118007959 | ||
66 | $1.10B | TSGI, VSAT, KGC, 1897377D | 13F-HR | Nov 14, 2017 | 000114036117042627 | ||
63 | $908.05M | VSAT, AMAYA INC, KGC, 1897377D | 13F-HR | Aug 14, 2017 | 000114036117031830 | ||
64 | $971.17M | AMAYA INC, VSAT, KGC, BAC | 13F-HR | May 15, 2017 | 000114036117020467 | ||
64 | $953.12M | AMAYA INC, GS, KGC, LUV | 13F-HR | Feb 14, 2017 | 000114036117006916 | ||
81 | $1.38B | AMAYA INC, KGC, AMZN, FNV | 13F-HR | Nov 14, 2016 | 000114036116086278 | ||
77 | $1.12B | AMAYA INC, AMZN, KGC, IM | 13F-HR | Aug 15, 2016 | 000114036116076574 | ||
68 | $908.65M | AMZN, GS, AAPL, DAL | 13F-HR | May 16, 2016 | 000114036116065504 | ||
78 | $1.23B | AMZN, DHI, GOOGL, GS | 13F-HR | Feb 16, 2016 | 000114036116053128 | ||
91 | $1.26B | DHI, AMZN, GS, DEUTSCHE BANK A G | 13F-HR | Nov 16, 2015 | 000114036115041594 | ||
94 | $1.69B | GS, WFC, DHI, AMZN | 13F-HR | Aug 14, 2015 | 000114036115032144 | ||
14 | $17.12M | SEDG, DIS, EA, BRK.B | NEW HOLDINGS | May 20, 2015 | 000114036115021024 | ||
77 | $1.75B | GS, DHI, DAL, AMZN | 13F-HR | May 15, 2015 | 000114036115020193 | ||
73 | $3.26B | DHI, PCAR, SIG, DAL | 13F-HR | Feb 17, 2015 | 000114036115007160 | ||
78 | $2.85B | SIG, DHI, DAL, PCAR | 13F-HR | Nov 14, 2014 | 000114036114042162 | ||
78 | $3.84B | DHI, DAL, SIG, PCAR | 13F-HR | Aug 14, 2014 | 000114036114032683 | ||
76 | $4.57B | DAL, PCAR, DHI, SIG | 13F-HR | May 15, 2014 | 000114036114021462 | ||
72 | $4.83B | DAL, SIG, DHI, WHR | 13F-HR | Feb 14, 2014 | 000114036114007214 |