Herr Investment Group LLC
- SEC CIK
- 0001922235
- Latest filing
- Aug 12, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 44
- −22 vs. Q4 2022
- Portfolio value
- $403.1M
- −$124.4M (−23.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,065,578 | $62.4M | 15.5% | +443,479+71.3% | Added | – |
| CCJCameco Corp | Stock | 1,188,104 | $31.1M | 7.7% | −251,876−17.5% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 517,719 | $29.2M | 7.2% | −103,476−16.7% | Reduced | History |
| TDWTidewater Inc | COM | 536,496 | $23.6M | 5.9% | −542,896−50.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 360,042 | $19.9M | 4.9% | +118,110+48.8% | Added | History |
| AGROAdecoagro S.A. | COM | 2,148,198 | $17.4M | 4.3% | −20,770−1.0% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 642,857 | $14.9M | 3.7% | +346,003+116.6% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 157,558 | $14.5M | 3.6% | +40,931+35.1% | Added | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 522,092 | $13.2M | 3.3% | +187,336+56.0% | Added | – |
| DFSDiscover Financial Services | COM | 133,528 | $13.2M | 3.3% | +133,528 | New | History |
| EQXEquinox Gold Corp. | COM | 2,235,087 | $11.5M | 2.9% | −967,575−30.2% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 597,821 | $11.4M | 2.8% | +597,821 | New | History |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 475,006 | $11.1M | 2.8% | +475,006 | New | – |
| AGIAlamos Gold Inc | Stock | 894,521 | $10.9M | 2.7% | −515,759−36.6% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 1,550,431 | $9.91M | 2.5% | +1,550,431 | New | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 703,573 | $9.84M | 2.4% | +57,275+8.9% | Added | History |
| Eneti IncY2294C107 | COM | 839,928 | $7.85M | 1.9% | −837,530−49.9% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 153,342 | $7.82M | 1.9% | −233,241−60.3% | Reduced | History |
| CVECenovus Energy Inc. | COM | 409,389 | $7.15M | 1.8% | +195,339+91.3% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 5,293,585 | $6.78M | 1.7% | +4,793,585+958.7% | Added | – |
| SLViShares Silver Trust | ETF | 298,320 | $6.60M | 1.6% | −28,855−8.8% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 572,290 | $6.51M | 1.6% | +35,625+6.6% | Added | History |
| LINCLincoln Educational Services Corp | COM | 1,140,741 | $6.46M | 1.6% | −151,384−11.7% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 408,342 | $5.79M | 1.4% | +26,607+7.0% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 17,500 | $4.85M | 1.2% | +17,500 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 150,000 | $4.11M | 1.0% | +150,000 | New | – |
| DHTDHT Holdings, Inc. | SHS NEW | 354,006 | $3.83M | 0.9% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 3,460,618 | $3.81M | 0.9% | −1,967,626−36.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 20,519 | $3.76M | 0.9% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 824,449 | $3.16M | 0.8% | −1,526,278−64.9% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 325,000 | $3.02M | 0.7% | −220,000−40.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 50,000 | $2.93M | 0.7% | +50,000 | New | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 1,002,896 | $2.83M | 0.7% | +1,002,896 | New | History |
| MSFTMicrosoft Corp | Stock | 9,466 | $2.73M | 0.7% | −15,065−61.4% | Reduced | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 29,771 | $2.03M | 0.5% | −573−1.9% | Reduced | – |
| VALValaris Ltd | CL A | 30,714 | $2.00M | 0.5% | −6,963−18.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,090 | $1.14M | 0.3% | −401,252−95.5% | Reduced | – |
| DNNDenison Mines Corp. | COM | 843,821 | $919.8K | 0.2% | −2,289,572−73.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 15,846 | $766.9K | 0.2% | −6,119−27.9% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,522 | $718.9K | 0.2% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 4,376 | $494.6K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 7,068 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 17,259 | $342.6K | 0.1% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 10,747 | $214.2K | 0.1% | 00.0% | Unchanged | – |
Options (13)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $189.3M | – |
| GLDSPDR Gold Trust | ETF | – | $186.5M |
| SLViShares Silver Trust | ETF | – | $130.2M |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $123.3M |
| AAPLApple Inc. | Stock | $92.0M | – |
| iShares Russell 2000 ETF464287655 | ETF | $69.4M | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $66.3M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $50.9M |
| TSCOTractor Supply Co | COM | $41.7M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $12.2M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $12.1M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $8.09M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.50M | – |
Sold out since Q4 2022 (30)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| COUPCoupa Software Inc | COM | 415,081 | $32.9M | 6.2% | History |
| PATHUiPath, Inc. | Stock | 1,316,983 | $16.7M | 3.2% | History |
| FRSHFreshworks Inc. | Stock | 1,134,204 | $16.7M | 3.2% | History |
| NVAXNovavax Inc | COM NEW | 1,403,578 | $14.4M | 2.7% | History |
| FIVNFive9, Inc. | COM | 190,500 | $12.9M | 2.5% | History |
| SNAPSnap Inc | Stock | 1,413,865 | $12.7M | 2.4% | History |
| CRMSalesforce, Inc. | Stock | 87,512 | $11.6M | 2.2% | History |
| OTLYOatly Group AB | SPONSORED ADS | 6,265,480 | $10.9M | 2.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 652,291 | $6.83M | 1.3% | History |
| GOOGAlphabet Inc. | Stock | 73,056 | $6.48M | 1.2% | History |
| CHTRCharter Communications, Inc. | CL A | 9,209 | $3.12M | 0.6% | History |
| GNRCGenerac Holdings Inc. | Stock | 20,000 | $2.01M | 0.4% | History |
| FTHMFathom Holdings Inc. | COM | 446,265 | $1.90M | 0.4% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 250,000 | $1.75M | 0.3% | – |
| HAYWHayward Holdings, Inc. | COM | 120,000 | $1.13M | 0.2% | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 87,533 | $1.09M | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,690 | $796.3K | 0.2% | History |
| LEELee Enterprises, Inc | COM | 26,662 | $494.8K | 0.1% | History |
| FRGFranchise Group, Inc. | COM | 20,000 | $476.4K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 7,060 | $287.4K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 6,000 | $283.2K | 0.1% | History |
| AIOTPowerfleet, Inc. | COM | 100,000 | $269.0K | 0.1% | History |
| ARAntero Resources Corp | COM | 8,362 | $259.1K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 50,000 | $235.5K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 75,000 | $216.0K | <0.1% | History |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 35,667 | $202.9K | <0.1% | History |
| MERCMercer International Inc. | COM | 10,704 | $124.6K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 10,100 | $94.9K | <0.1% | History |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 29,644 | $71.8K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 55 | $21.0K | <0.1% | History |