ODEY ASSET MANAGEMENT GROUP LTD
Q1 2020 Form 13-F

LONDON
CIK 0001512596 · CRD 113858 · SEC-registered investment adviser
Consolidated report · includes 3 managers since Q2 2013
$601.2M Reported Value Total

ODEY ASSET MANAGEMENT LLP reports 20 total accounts under management (AUM). There are 20 discretionary accounts valued at $3,546,887,338, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Exempt Reporting Adviser Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
7 funds · $1.9B gross asset value
Hedge Fund: $1.9B
Source: Form ADV filed 2023-08-29
Reported value
$601.2M
Quarter over quarter
-25.3%
Holdings
79
Top-10 concentration
63.5%

Filing Structure

Reports holdings for

  • Odey Holdings AG (not a 13F filer in our records) · File #028-14189 · Q2 2013 – Q1 2021

Key People

Form ADV owners & control persons
Robin Crispin William Odey
PARTNER, FOUNDER
Michael James Derek Ede
PARTNER, CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER
James Walter Grimston
PARTNER, FUND MANAGER
Q4 2019
Q2 2020
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q1 2020 13F filing summary

Period of report March 31, 2020
Filed May 15, 2020
Form 13F-HR
Reported value $601.2M
Positions 79
Change in reported value -40.2%
New positions 31
Exited positions 10
Position turnover 46.1%
Top-10 concentration 63.5%

13F filings by quarter

Quarter Positions Value
Q1 2023 13F
Filed May 15, 2023
 24 $381.4M
Q4 2022 13F
Filed Feb 14, 2023
 25 $331.7M
Q3 2022 13F
Filed Nov 14, 2022
 5 $29.0M
Q2 2022 13F
Filed Aug 15, 2022
 13 $109.8M
Q1 2022 13F
Filed May 16, 2022
 39 $331.3M
Q4 2021 13F
Filed Feb 14, 2022
 63 $337.8M
Q3 2021 13F
Filed Nov 15, 2021
 55 $375.0M
Q2 2021 13F
Filed Aug 16, 2021
 77 $444.6M
Q1 2021 13F
Filed May 17, 2021
 59 $356.7M
Q4 2020 13F
Filed Feb 16, 2021
 68 $390.0M
Q3 2020 13F
Filed Nov 16, 2020
 83 $737.6M
Q2 2020 13F
Filed Aug 14, 2020
 93 $581.6M
Q1 2020 13F
Filed May 15, 2020
 79 $601.2M
Q4 2019 13F
Filed Feb 14, 2020
 58 $1.0B
Q3 2019 13F
Filed Nov 14, 2019
 54 $895.5M
Q2 2019 13F
Filed Aug 14, 2019
 59 $1.2B
Q1 2019 13F
Filed May 15, 2019
 60 $1.2B
Q4 2018 13F
Filed Feb 14, 2019
 62 $1.1B
Q3 2018 13F
Filed Nov 14, 2018
 65 $1.2B
Q2 2018 13F
Filed Aug 14, 2018
 63 $1.1B

20 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2020

# Holding Reported value % of portfolio
1 TSG STARS GROUP INC $88.0M 14.64%
2 VSAT VIASAT INC $66.1M 10.99%
3 BMA BANCO MACRO SA $46.6M 7.75%
4 CMBT EURONAV NV ANTWERPEN $35.9M 5.97%
5 PLUG PLUG POWER INC $27.7M 4.6%
6 ABX BARRICK GOLD CORPORATION $25.6M 4.27%
7 FROXXXX FRONTLINE LTD $24.2M 4.02%
8 VLO VALERO ENERGY CORP $24.0M 3.99%
9 KGC KINROSS GOLD CORP $23.1M 3.85%
10 FMC F M C CORP $20.3M 3.37%
11 SONY SONY CORP $19.6M 3.25%
12 DB DEUTSCHE BANK AG $18.3M 3.04%
13 ZM ZOOM VIDEO COMMUNICATIONS IN $14.2M 2.36%
14 DHT DHT HOLDINGS INC $12.7M 2.12%
15 UBS UBS GROUP AG $11.0M 1.82%
16 MSFT MICROSOFT CORP $8.7M 1.44%
17 DHI D R HORTON INC $8.1M 1.35%
18 SCU SCULPTOR CAP MGMT $6.9M 1.14%
19 RYAAY RYANAIR HLDGS PLC $6.7M 1.12%
20 NG NOVAGOLD RES INC $6.5M 1.08%

Values as reported on the Q1 2020 Form 13F. Every position is in the holdings table below.

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