0001567619-22-016153.txt : 20220815 0001567619-22-016153.hdr.sgml : 20220815 20220815150109 ACCESSION NUMBER: 0001567619-22-016153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165059 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 13F-HR LIVE false true false 0001512596 XXXXXXXX 06-30-2022 06-30-2022 Odey Asset Management Group Ltd

18 UPPER BROOK STREET LONDON X0 W1K 7PU

13F HOLDINGS REPORT 028-14186 N Rupert Brown 44-020-7208-1400 /s/ Rupert Brown London, United Kingdom X0 08-15-2022 3 13 109802 false 1 0001512842 028-14187 Odey Asset Management LLP 2 0001877288 028-21350 Odey Holdings Ltd 3 0001512595 028-14190 Odey Robin Crispin William INFORMATION TABLE 2 form13fInfoTable.xml AbbVie Inc COM 00287Y109 1915 12500 SH DFND 1,2,3 12500 0 0 Amazon Com Inc COM 023135106 535 5040 SH DFND 1,2,3 5040 0 0 Banco Macro SA SPON ADR B 05961W105 17651 1576022 SH DFND 1,2,3 1576022 0 0 BK of America Corp COM 060505104 2335 75000 SH DFND 1,2,3 75000 0 0 Barrick Gold Corp COM 067901108 13096 740323 SH DFND 1,2,3 740323 0 0 Citrix Sys Inc COM 177376100 2786 28668 SH DFND 1,2,3 28668 0 0 CNH Indl N V SHS N20944109 3609 311361 SH DFND 1,2,3 311361 0 0 CVR Partners LP COM 126633205 999 10000 SH DFND 2,3 10000 0 0 Liberty Media Acquisition Co COM SR A 53073L104 3851 391350 SH DFND 1,2,3 391350 0 0 Ollies Bargain Outlet Hldgs COM 681116109 1763 30000 SH DFND 1,2,3 30000 0 0 Palo Alto Networks Inc COM 697435105 2223 4500 SH DFND 1,2,3 4500 0 0 Peabody Energy Corp COM 704551100 36843 1727272 SH DFND 1,2,3 1727272 0 0 Stellantis N.V SHS N82405106 22196 1795798 SH DFND 1,2,3 1795798 0 0