Herr Investment Group
Latest statistics and disclosures from Herr Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLV, GLD, PPLT, VGSH, LINC, and represent 57.58% of Herr Investment Group's stock portfolio.
- Added to shares of these 10 stocks: SLV (+$65M), SEB (+$21M), PPLT (+$20M), RRC (+$17M), GDX (+$9.4M), AAPL (+$8.7M), VAL (+$7.9M), AEM (+$7.4M), PPTA (+$5.7M), AMZN.
- Started 39 new stock positions in NLY, CMG, GDXJ, MGK, AMZN, SMH, SIG, ALCC, IWM, DOC.
- Reduced shares in these 10 stocks: GLD (-$216M), QQQ (-$210M), , , BRFS (-$20M), TDW (-$20M), EWJ (-$14M), VGSH (-$11M), AR (-$10M), NXE (-$9.2M).
- Sold out of its positions in AMRK, CCJ, CNQ, QQQ, EWZ, FXI, EWZS, EWJ, JPM, NXE. PBR.A, XRT, URNM, DHT.
- Herr Investment Group was a net seller of stock by $-528M.
- Herr Investment Group has $648M in assets under management (AUM), dropping by -50.37%.
- Central Index Key (CIK): 0001922235
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Portfolio Holdings for Herr Investment Group
Herr Investment Group holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Silver Tr Ishares (SLV) | 30.0 | $194M | +49% | 8.5M | 22.75 |
|
| Spdr Gold Tr Gold Shs (GLD) | 14.7 | $95M | -69% | 463k | 205.72 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 4.8 | $31M | +169% | 373k | 83.55 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.4 | $28M | -28% | 489k | 58.07 |
|
| Lincoln Educational Services Corporation (LINC) | 3.8 | $24M | +8% | 2.4M | 10.33 |
|
| Adecoagro S A (AGRO) | 3.5 | $22M | +8% | 2.0M | 11.02 |
|
| Seaboard Corporation (SEB) | 3.2 | $21M | NEW | 6.4k | 3223.92 |
|
| Agnico (AEM) | 2.7 | $18M | +73% | 294k | 59.65 |
|
| Range Resources (RRC) | 2.6 | $17M | NEW | 498k | 34.43 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 2.2 | $14M | +19% | 1.4M | 10.23 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 2.0 | $13M | +260% | 3.1M | 4.25 |
|
| Apple Put Option (AAPL) | 1.9 | $12M | +236% | 1.9M | 6.52 |
|
| Alamos Gold Com Cl A (AGI) | 1.9 | $12M | +13% | 836k | 14.75 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 1.8 | $12M | -12% | 535k | 21.87 |
|
| Simplify Exchange Traded Fun Macro Strategy (FIG) | 1.6 | $10M | -2% | 444k | 22.80 |
|
| Doubleline Yield (DLY) | 1.5 | $9.7M | -12% | 606k | 15.94 |
|
| Maui Land & Pineapple (MLP) | 1.4 | $9.1M | +47% | 420k | 21.66 |
|
| Equinox Gold Corp equities (EQX) | 1.3 | $8.6M | +4% | 1.4M | 6.02 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.3 | $8.1M | -11% | 203k | 40.05 |
|
| Valaris Cl A (VAL) | 1.2 | $7.9M | NEW | 106k | 75.26 |
|
| Doubleline Income Solutions (DSL) | 1.1 | $7.1M | -2% | 561k | 12.70 |
|
| New Gold Inc Cda (NGD) | 1.0 | $6.3M | +25% | 3.7M | 1.70 |
|
| Doubleline Opportunistic Cr (DBL) | 1.0 | $6.2M | 404k | 15.42 |
|
|
| Perpetua Resources (PPTA) | 0.9 | $5.7M | NEW | 1.4M | 4.16 |
|
| Myomo Com New (MYO) | 0.8 | $5.4M | +35% | 1.6M | 3.27 |
|
| Microsoft Corporation (MSFT) | 0.6 | $4.1M | +4% | 9.8k | 420.72 |
|
| Amazon (AMZN) | 0.6 | $3.6M | NEW | 20k | 180.38 |
|
| Select Sector Spdr Tr Technology Put Option (XLK) | 0.5 | $3.4M | NEW | 1.5M | 2.24 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.5 | $3.0M | NEW | 9.3M | 0.32 |
|
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 0.4 | $2.8M | NEW | 595k | 4.78 |
|
| Western Copper And Gold Cor (WRN) | 0.4 | $2.6M | NEW | 1.7M | 1.53 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.4 | $2.4M | NEW | 1.1M | 2.19 |
|
| Ishares Msci Japn Smcetf (SCJ) | 0.3 | $2.2M | 30k | 74.98 |
|
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.2 | $1.6M | NEW | 941k | 1.70 |
|
| International Tower Hill Mines (THM) | 0.2 | $1.4M | NEW | 2.1M | 0.69 |
|
| Brf Sa Sponsored Adr (BRFS) | 0.2 | $1.3M | -93% | 400k | 3.26 |
|
| Tidewater (TDW) | 0.2 | $1.2M | -94% | 13k | 92.00 |
|
| Altc Acquisition Corp Com Cl A (ALCC) | 0.2 | $1.1M | NEW | 100k | 11.42 |
|
| Heritage Global (HGBL) | 0.2 | $1.1M | NEW | 433k | 2.64 |
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $1.1M | NEW | 31k | 34.32 |
|
| Progressive Corporation (PGR) | 0.2 | $1.0M | -69% | 5.0k | 206.82 |
|
| Antero Res (AR) | 0.2 | $1.0M | -90% | 35k | 29.00 |
|
| Chipotle Mexican Grill Put Option (CMG) | 0.2 | $977k | NEW | 9.0k | 108.50 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $972k | NEW | 12k | 81.78 |
|
| St. Joe Company (JOE) | 0.1 | $928k | NEW | 16k | 57.97 |
|
| Aris Mng Corp (ARMN) | 0.1 | $904k | NEW | 186k | 4.86 |
|
| Discover Financial Services (DFS) | 0.1 | $787k | NEW | 6.0k | 131.09 |
|
| Mosaic (MOS) | 0.1 | $760k | -25% | 23k | 32.46 |
|
| Peak (DOC) | 0.1 | $750k | NEW | 40k | 18.75 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $747k | -90% | 10k | 71.55 |
|
| Fiserv (FI) | 0.1 | $699k | 4.4k | 159.82 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $650k | NEW | 10k | 64.99 |
|
| Abercrombie & Fitch Cl A Put Option (ANF) | 0.1 | $636k | NEW | 110k | 5.78 |
|
| Vanguard World Mega Grwth Ind Put Option (MGK) | 0.1 | $541k | NEW | 265k | 2.04 |
|
| Rayonier (RYN) | 0.1 | $468k | NEW | 14k | 33.24 |
|
| Corteva (CTVA) | 0.1 | $427k | NEW | 7.4k | 57.67 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.1 | $409k | NEW | 327k | 1.25 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $408k | NEW | 21k | 19.69 |
|
| Netflix Put Option (NFLX) | 0.1 | $381k | NEW | 30k | 12.71 |
|
| Signet Jewelers SHS Put Option (SIG) | 0.1 | $345k | NEW | 100k | 3.45 |
|
| Deckers Outdoor Corporation Put Option (DECK) | 0.1 | $337k | NEW | 8.0k | 42.10 |
|
| Taseko Cad (TGB) | 0.1 | $326k | NEW | 150k | 2.17 |
|
| Ishares Tr S&p 500 Grwt Etf Put Option (IVW) | 0.0 | $321k | NEW | 255k | 1.26 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $310k | 11k | 28.83 |
|
|
| Williams-Sonoma Put Option (WSM) | 0.0 | $211k | NEW | 15k | 14.05 |
|
| Paysign (PAYS) | 0.0 | $179k | NEW | 49k | 3.66 |
|
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 0.0 | $178k | -93% | 50k | 3.55 |
|
| Dick's Sporting Goods Put Option (DKS) | 0.0 | $157k | NEW | 20k | 7.85 |
|
| Select Sector Spdr Tr Communication Put Option (XLC) | 0.0 | $74k | NEW | 65k | 1.13 |
|
| Novavax Com New (NVAX) | 0.0 | $48k | NEW | 10k | 4.78 |
|
| Winnebago Industries Put Option (WGO) | 0.0 | $24k | NEW | 14k | 1.77 |
|
Past Filings by Herr Investment Group
SEC 13F filings are viewable for Herr Investment Group going back to 2022
- Herr Investment Group 2024 Q1 filed May 13, 2024
- Herr Investment Group 2023 Q3 filed Nov. 14, 2023
- Herr Investment Group 2023 Q2 filed Aug. 10, 2023
- Herr Investment Group 2023 Q1 filed May 10, 2023
- Herr Investment Group 2022 Q4 filed Feb. 8, 2023