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| Name: |
ODEY ASSET MANAGEMENT GROUP LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1K 2ND |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DB |
Deutsche Bank AG (USA) |
1 |
- |
$17.77 |
$81,991,000 |
8,030,443 |
21.49% |
-10,480,000 |
3,427 |
0.389 |
Foreign Money Center ... |
|
|
NE |
Noble Corp |
2 |
- |
$46.29 |
$70,921,000 |
1,796,836 |
18.59% |
-12,871,000 |
-425,164 |
1.337 |
Oil & Gas Drilling & ... |
|
|
UBS |
UBS AG (USA) |
3 |
New |
$27.38 |
$54,766,000 |
2,566,348 |
14.36% |
54,766,000 |
2,566,348 |
0.069 |
Foreign Money Center ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
4 |
- |
$139.91 |
$36,329,000 |
385,293 |
9.52% |
17,549,000 |
134,093 |
0.171 |
Regional Airlines |
|
|
CDZI |
Cadiz Inc |
5 |
- |
$2.25 |
$30,686,000 |
7,595,668 |
8.04% |
18,207,000 |
2,604,167 |
21.372 |
REIT - Industrial |
|
|
BMA |
Macro Bank Inc |
6 |
- |
$51.38 |
$22,118,000 |
1,241,871 |
5.8% |
2,485,000 |
46,177 |
1.943 |
Foreign Regional Banks |
|
|
ABX |
Barrick Gold Corp (USA) |
7 |
- |
$17.09 |
$21,503,000 |
1,157,942 |
5.64% |
4,358,000 |
160,000 |
0.065 |
Gold |
|
|
STLA |
Stellantis N.V. |
8 |
- |
$24.74 |
$19,123,000 |
1,051,457 |
5.01% |
3,180,000 |
-71,301 |
0.094 |
N/A |
|
|
AKO.B |
Embotelladora B |
9 |
- |
$16.70 |
$9,002,000 |
578,918 |
2.36% |
4,773,000 |
287,496 |
0.367 |
Beverage Soft Drinks... |
|
|
SNE |
Sony Corporation (ADR) |
10 |
- |
$82.33 |
$6,412,000 |
70,738 |
1.68% |
4,296,000 |
43,000 |
0.006 |
Electronic Equipment |
|
|
AUTL |
Autolus Therapeutics Plc |
11 |
- |
$4.00 |
$4,599,000 |
2,499,400 |
1.21% |
-150,000 |
0 |
1.444 |
N/A |
|
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PRVB |
Provention Bio Inc |
12 |
New |
$24.98 |
$4,097,000 |
170,019 |
1.07% |
4,097,000 |
170,019 |
0.302 |
N/A |
|
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BABA |
Alibaba Group Holding Limited |
13 |
- |
$75.55 |
$3,781,000 |
37,000 |
0.99% |
1,138,000 |
7,000 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$138.30 |
$3,256,000 |
35,000 |
0.85% |
1,394,000 |
10,000 |
0.001 |
Semiconductor - Integ... |
|
|
CHTR |
Charter Communications Inc |
15 |
New |
$254.61 |
$2,861,000 |
8,000 |
0.75% |
2,861,000 |
8,000 |
0.004 |
CATV Systems |
|
|
LVS |
Las Vegas Sands Corp |
16 |
- |
$45.45 |
$2,068,000 |
36,000 |
0.54% |
337,000 |
0 |
0.005 |
Gambling/Resorts |
|
|
GOOGL |
Alphabet Inc |
17 |
New |
$171.95 |
$1,867,000 |
18,000 |
0.49% |
1,867,000 |
18,000 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$1,426,000 |
13,000 |
0.37% |
-780,000 |
-7,000 |
0 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$291.42 |
$1,298,000 |
6,500 |
0.34% |
1,298,000 |
6,500 |
0.002 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
20 |
- |
$130.24 |
$992,000 |
10,000 |
0.26% |
-778,000 |
-5,000 |
0.001 |
Integrated Oil & Gas |
|
|
CCJ |
Cameco Corporation (USA) |
21 |
New |
$49.35 |
$916,000 |
35,000 |
0.24% |
916,000 |
35,000 |
0.009 |
Industrial Metals & M... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$37.83 |
$858,000 |
30,000 |
0.22% |
-798,000 |
-20,000 |
0 |
Domestic Money Center... |
|
|
ERIC |
LM Ericsson (ADR) |
23 |
- |
$5.18 |
$561,000 |
95,962 |
0.15% |
1,000 |
0 |
0.003 |
Communication Equipment |
|
|
FRLN |
Freeline Therapeutics Hldgs |
24 |
- |
$0.00 |
$14,000 |
30,131 |
0% |
0 |
0 |
0.048 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
31 |
Closed |
$80.00 |
$0 |
0 |
0% |
-19,107,000 |
-224,257 |
0 |
Basic Materials Whole... |
|
|
PSTH.WS |
Pershing Square Wt 7Warrants |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-774,570 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
29 |
Closed |
$26.59 |
$0 |
0 |
0% |
-21,691,000 |
-1,779,370 |
0 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
25 |
Closed |
$25.40 |
$0 |
0 |
0% |
-1,537,000 |
-30,000 |
0 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
30 |
Closed |
$1,406.00 |
$0 |
0 |
0% |
-2,469,000 |
-2,918 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
27 |
Closed |
$159.62 |
$0 |
0 |
0% |
-2,020,000 |
-12,500 |
0 |
Drug Manufacturers - ... |
|
|
SOFI |
SoFi Technologies, Inc |
28 |
Closed |
$7.87 |
$0 |
0 |
0% |
-922,000 |
-200,000 |
0 |
N/A |
|
