0000929638-23-001463.txt : 20230515 0000929638-23-001463.hdr.sgml : 20230515 20230515144755 ACCESSION NUMBER: 0000929638-23-001463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921123 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 03-31-2023 03-31-2023 false Odey Asset Management Group Ltd

18 UPPER BROOK STREET LONDON X0 W1K 7PU

13F HOLDINGS REPORT 028-14186 N Neil Cowhig 44 0 207 208 1400 /s/ Neil Cowhig London X0 05-15-2023 3 24 381445685 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 Alibaba Group Hldg LTD SPONSORED ADS 01609W102 3780660 37000 SH DFND 1,2,3 37000 0 0 Alphabet Inc CAP STK CL A 02079K305 1867140 18000 SH DFND 1,2,3 18000 0 0 Autolus Therapeutics PLC SPON ADS 05280R100 4598896 2499400 SH DFND 1,2,3 2499400 0 0 Banco Macro SA SPON ADR B 05961W105 22117723 1241871 SH DFND 1,2,3 1241871 0 0 Bank America Corp COM 060505104 858000 30000 SH DFND 1,2,3 30000 0 0 Barrick Gold Corp COM 067901108 21502983 1157942 SH DFND 1,2,3 1157942 0 0 Cadiz Inc COM NEW 127537207 30686499 7595668 SH DFND 1,2,3 7595668 0 0 Cameco Corp COM 13321L108 915950 35000 SH DFND 1,2,3 35000 0 0 Charter Communications Inc N CL A 16119P108 2860880 8000 SH DFND 1,2,3 8000 0 0 ConocoPhillips COM 20825C104 992100 10000 SH DFND 1,2,3 10000 0 0 Deutsche Bank A G NAMEN AKT D18190898 81990823 8030443 SH DFND 1,2,3 8030443 0 0 Embotelladora Andina S A SPON ADR B 29081P303 9002175 578918 SH DFND 1,2,3 578918 0 0 Ericsson ADR B SEK 10 294821608 561378 95962 SH DFND 1,2,3 95962 0 0 Exxon Mobil Corp COM 30231G102 1425580 13000 SH DFND 1,2,3 13000 0 0 Freeline Therapeutics Hldgs SPONSORED ADS 35655L107 13710 30131 SH DFND 1,2,3 30131 0 0 Las Vegas Sands Corp COM 517834107 2068200 36000 SH DFND 1,2,3 36000 0 0 Noble Corp PLC ORD SHS A G65431127 70921117 1796836 SH DFND 1,2,3 1796836 0 0 Palo Alto Networks Inc COM 697435105 1298310 6500 SH DFND 1,2,3 6500 0 0 Provention Bio Inc COM 74374N102 4097458 170019 SH DFND 1,2,3 170019 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 36329277 385293 SH DFND 1,2,3 385293 0 0 Sony Group Corporation SPONSORED ADS 835699307 6412400 70738 SH DFND 1,2,3 70738 0 0 Stellantis N.V SHS N82405106 19122860 1051457 SH DFND 1,2,3 1051457 0 0 Taiwan Semiconductor MFG LTD SPONSORED ADS 874039100 3255700 35000 SH DFND 1,2,3 35000 0 0 UBS Group AG SHS H42097107 54765866 2566348 SH DFND 1,2,3 2566348 0 0