Odey Asset Management Group as of June 30, 2022
Portfolio Holdings for Odey Asset Management Group
Odey Asset Management Group holds 13 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peabody Energy (BTU) | 33.6 | $37M | 1.7M | 21.33 | |
| Stellantis SHS (STLA) | 20.2 | $22M | 1.8M | 12.36 | |
| Banco Macro SA Spon Adr B (BMA) | 16.1 | $18M | 1.6M | 11.20 | |
| Barrick Gold Corp (GOLD) | 11.9 | $13M | 740k | 17.69 | |
| Liberty Media Acquisition Com Sr A | 3.5 | $3.9M | 391k | 9.84 | |
| CNH Indl N V SHS (CNHI) | 3.3 | $3.6M | 311k | 11.59 | |
| Citrix Systems | 2.5 | $2.8M | 29k | 97.18 | |
| Bank of America Corporation (BAC) | 2.1 | $2.3M | 75k | 31.13 | |
| Palo Alto Networks (PANW) | 2.0 | $2.2M | 4.5k | 494.00 | |
| Abbvie (ABBV) | 1.7 | $1.9M | 13k | 153.20 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $1.8M | 30k | 58.77 | |
| Cvr Partners (UAN) | 0.9 | $999k | 10k | 99.90 | |
| Amazon (AMZN) | 0.5 | $535k | 5.0k | 106.15 |
