Odey Holdings Ltd

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Jack Satt - Chief Compliance Officer
Location
London
Holdings as of
December 31, 2021
Value $
$18M
Num holdings
18
Date filed
2/14/2022, 12:56 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included GOOGL, MSFT, MS, CNHI, and COST.
Previous filing
Q3 2021 - Nov 15, 2021
Next filing
Q1 2022 - May 16, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jack Satt Chief Compliance Officer London, United Kingdom, United Kingdom 2/14/2022

Odey Asset Management Group Ltd is reporting for Odey Holdings Ltd:

Name Holdings Value Location File Number
Odey Asset Management Group Ltd $381M London, United Kingdom 028-14186

Other Included Managers (1):

Num Name Location File Number
1 Robin Crispin William Odey London, United Kingdom, United Kingdom 028-14190