0000929638-23-000523.txt : 20230214 0000929638-23-000523.hdr.sgml : 20230214 20230214141731 ACCESSION NUMBER: 0000929638-23-000523 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Odey Asset Management Group Ltd CENTRAL INDEX KEY: 0001512596 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0405 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14186 FILM NUMBER: 23627037 BUSINESS ADDRESS: STREET 1: 18 UPPER BROOK STREET CITY: LONDON STATE: X0 ZIP: W1K 7PU BUSINESS PHONE: 44 020 7208 1400 MAIL ADDRESS: STREET 1: 18 UPPER BROOK STREET CITY: LONDON STATE: X0 ZIP: W1K 7PU 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001512596 XXXXXXXX 12-31-2022 12-31-2022 false Odey Asset Management Group Ltd

18 UPPER BROOK STREET LONDON X0 W1K 7PU

13F HOLDINGS REPORT 028-14186 N Lee Markwood 44 0 207 208 1424 /s/ Lee Markwood London X0 02-14-2023 3 25 331733014 1 028-14187 000113858 801-70825 Odey Asset Management LLP 2 028-21350 Odey Holdings Ltd 3 028-14190 Odey Robin Crispin William INFORMATION TABLE 2 informationtable.xml AbbVie Inc COM 00287Y109 2020125 12500 SH DFND 1,2,3 12500 0 0 Alibaba Group Hldg Ltd SPONSORED ADS 01609W102 2642700 30000 SH DFND 1,2,3 30000 0 0 Autolus Therapeutics PLC SPONSORED ADS 05280R100 4748860 2499400 SH DFND 1,2,3 2499400 0 0 Banco Macro SA ADR-B 05961W105 19633295 1195694 SH DFND 1,2,3 1195694 0 0 Barrick Gold Corp COM 067901108 17144644 997942 SH DFND 1,2,3 997942 0 0 Bk of America Corp COM 060505104 1656000 50000 SH DFND 1,2,3 50000 0 0 Cadiz Inc COM NEW 127537207 12478753 4991501 SH DFND 1,2,3 4991501 0 0 CF Inds Hldgs Inc COM 125269100 19106696 224257 SH DFND 1,2,3 224257 0 0 ConocoPhillips COM 20825C104 1770000 15000 SH DFND 1,2,3 15000 0 0 Deutsche Bank A G NAME AKT D18190898 92471224 8027016 SH DFND 1,2,3 8027016 0 0 Embotelladora Andina S A SPONSORED ADS 29081P303 4228533 291422 SH DFND 1,2,3 291422 0 0 Ericsson SPONSORED ADS 294821608 560418 95962 SH DFND 1,2,3 95962 0 0 Exxon Mobil Corp COM 30231G102 2206000 20000 SH DFND 1,2,3 20000 0 0 Freeline Therapeutics Hldgs SPONSORED ADS 35655L107 14463 30131 SH DFND 1,2,3 30131 0 0 Las Vegas Sands Corp COM 517834107 1730520 36000 SH DFND 1,2,3 36000 0 0 MercadoLibre Inc COM 58733R102 2469328 2918 SH DFND 1,2,3 2918 0 0 Noble Corp New SHS G6610J209 83791620 2222000 SH DFND 1,2,3 1621286 0 0 Pershing Square Tontine Hldg WARRANT 71531R117 209134 774570 SH DFND 1,2,3 774570 0 0 Pfizer Inc COM 717081103 1537200 30000 SH DFND 1,2,3 30000 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 18779712 251200 SH DFND 1,2,3 251200 0 0 SoFi Technologies Inc COM 83406F102 922000 200000 SH DFND 1,2,3 200000 0 0 Sony Group Corporation SPONSORED ADS 835699307 2115855 27738 SH DFND 1,2,3 27738 0 0 Stellantis N.V SHS N82405106 15943164 1122758 SH DFND 1,2,3 1122758 0 0 Taiwan Semiconductor Mfg Ltd SPONSORED ADS 874039100 1862250 25000 SH DFND 1,2,3 25000 0 0 TechnipFMC PLC COM G87110105 21690520 1779370 SH DFND 1,2,3 1779370 0 0