Herr Investment Group
Latest statistics and disclosures from Herr Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMH, AAPL, CMG, SLV, XLY, and represent 73.14% of Herr Investment Group's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$198M), CMG (+$140M), XLY (+$37M), DECK (+$26M), VAL (+$9.7M), RELY (+$9.3M), BOXX (+$9.1M), MOS (+$8.9M), VALE (+$8.3M), NE (+$6.9M).
- Started 18 new stock positions in CPT, NE, MSOS, LGO, RELY, SIVR, BOXX, CRESY, CVE, VALE. CSAN, TRMD, MAA, ARE, NEM, SMHI, INMD, GENK.
- Reduced shares in these 10 stocks: SLV (-$164M), GLD (-$99M), GDX (-$70M), PPLT (-$25M), SEB (-$21M), GDXJ (-$21M), TUA (-$12M), FIG (-$7.1M), RRC (-$5.5M), AEM (-$5.4M).
- Sold out of its positions in ANF, OKLO, AMZN, ARMN, DKS, IVW, TLT, IWM, NFLX, NVAX. PAYS, SEB, XLK, XLC, TUA, TGB, MGK, WSM, WGO, SIG.
- Herr Investment Group was a net buyer of stock by $48M.
- Herr Investment Group has $1.5B in assets under management (AUM), dropping by 131.48%.
- Central Index Key (CIK): 0001922235
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Portfolio Holdings for Herr Investment Group
Herr Investment Group holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 29.5 | $443M | +80% | 1.7M | 260.70 |
|
| Apple Put Option (AAPL) | 27.0 | $405M | 1.9M | 210.62 |
|
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| Chipotle Mexican Grill Put Option (CMG) | 9.4 | $140M | +24788% | 2.2M | 62.65 |
|
| Ishares Silver Tr Ishares (SLV) | 4.2 | $63M | -72% | 2.4M | 26.57 |
|
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 3.0 | $46M | +400% | 250k | 182.40 |
|
| Deckers Outdoor Corporation Put Option (DECK) | 2.3 | $34M | +340% | 35k | 967.95 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 2.3 | $34M | -67% | 1.0M | 33.93 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.9 | $28M | 485k | 57.99 |
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| Lincoln Educational Services Corporation (LINC) | 1.9 | $28M | 2.3M | 11.86 |
|
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| Adecoagro S A (AGRO) | 1.7 | $26M | +30% | 2.6M | 9.73 |
|
| Valaris Cl A (VAL) | 1.2 | $18M | +123% | 236k | 74.50 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.0 | $15M | 1.4M | 10.80 |
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| Agnico (AEM) | 0.9 | $14M | -28% | 211k | 65.40 |
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| Equinox Gold Corp equities (EQX) | 0.8 | $12M | +62% | 2.3M | 5.23 |
|
| Maui Land & Pineapple (MLP) | 0.8 | $12M | +25% | 526k | 22.05 |
|
| Alamos Gold Com Cl A (AGI) | 0.8 | $12M | -11% | 736k | 15.68 |
|
| Range Resources (RRC) | 0.7 | $11M | -32% | 335k | 33.53 |
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| New Gold Inc Cda (NGD) | 0.7 | $10M | +40% | 5.2M | 1.95 |
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| Mosaic (MOS) | 0.6 | $9.6M | +1318% | 332k | 28.90 |
|
| Remitly Global (RELY) | 0.6 | $9.3M | NEW | 766k | 12.12 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.6 | $9.3M | -72% | 102k | 91.47 |
|
| Myomo Com New (MYO) | 0.6 | $9.1M | +72% | 2.8M | 3.21 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.6 | $9.1M | NEW | 84k | 107.81 |
|
| Vale S A Sponsored Ads (VALE) | 0.6 | $8.3M | NEW | 742k | 11.17 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $7.9M | 200k | 39.72 |
|
|
| Perpetua Resources (PPTA) | 0.5 | $7.5M | +5% | 1.5M | 5.20 |
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| Noble Corp Ord Shs A (NE) | 0.5 | $6.9M | NEW | 155k | 44.65 |
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| Doubleline Yield (DLY) | 0.4 | $6.0M | -36% | 383k | 15.78 |
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| Doubleline Income Solutions (DSL) | 0.3 | $4.6M | -33% | 371k | 12.52 |
|
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 0.3 | $4.4M | -82% | 105k | 42.12 |
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| Microsoft Corporation (MSFT) | 0.3 | $4.4M | 9.8k | 446.95 |
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| Doubleline Opportunistic Cr (DBL) | 0.3 | $4.3M | -29% | 283k | 15.36 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.3 | $4.3M | NEW | 156k | 27.84 |
|
| Peak (DOC) | 0.2 | $3.3M | +326% | 171k | 19.60 |
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| Seacor Marine Hldgs (SMHI) | 0.2 | $3.3M | NEW | 247k | 13.49 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.2 | $3.2M | +10% | 10M | 0.31 |
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| Mid-America Apartment (MAA) | 0.2 | $2.7M | NEW | 19k | 142.61 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $2.7M | NEW | 25k | 109.11 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $2.5M | NEW | 21k | 116.97 |
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| Cosan S A Ads (CSAN) | 0.1 | $2.2M | NEW | 225k | 9.74 |
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| Simplify Exchange Traded Fun Macro Strategy (FIG) | 0.1 | $2.2M | -76% | 103k | 20.87 |
|
| Ishares Msci Japn Smcetf (SCJ) | 0.1 | $2.1M | 30k | 71.00 |
|
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| Western Copper And Gold Cor (WRN) | 0.1 | $1.8M | -6% | 1.6M | 1.15 |
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| Brf Sa Sponsored Adr (BRFS) | 0.1 | $1.4M | -12% | 350k | 4.07 |
|
| Tidewater (TDW) | 0.1 | $1.2M | 13k | 95.21 |
|
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| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.1M | -9% | 28k | 38.49 |
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| Heritage Global (HGBL) | 0.1 | $1.1M | 433k | 2.46 |
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| Progressive Corporation (PGR) | 0.1 | $1.0M | 5.0k | 207.71 |
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| Cenovus Energy (CVE) | 0.1 | $983k | NEW | 50k | 19.66 |
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| International Tower Hill Mines (THM) | 0.1 | $879k | -13% | 1.8M | 0.49 |
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| St. Joe Company (JOE) | 0.1 | $875k | 16k | 54.70 |
|
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.1 | $821k | NEW | 100k | 8.22 |
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| Antero Res (AR) | 0.1 | $816k | -28% | 25k | 32.63 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $808k | -16% | 9.9k | 81.65 |
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| Discover Financial Services (DFS) | 0.1 | $785k | 6.0k | 130.81 |
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| Gen Restaurent Group Cl A Com (GENK) | 0.0 | $738k | NEW | 82k | 9.06 |
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| Scorpio Tankers SHS (STNG) | 0.0 | $711k | -16% | 8.7k | 81.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $678k | -99% | 3.2k | 215.01 |
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| Fiserv (FI) | 0.0 | $652k | 4.4k | 149.04 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $630k | 10k | 63.03 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $550k | NEW | 75k | 7.33 |
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| Newmont Mining Corporation (NEM) | 0.0 | $419k | NEW | 10k | 41.87 |
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| Rayonier (RYN) | 0.0 | $410k | 14k | 29.09 |
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| Corteva (CTVA) | 0.0 | $399k | 7.4k | 53.94 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $395k | 21k | 19.06 |
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| Torm Shs Cl A (TRMD) | 0.0 | $388k | NEW | 10k | 38.77 |
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| Largo (LGO) | 0.0 | $370k | NEW | 200k | 1.85 |
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| Global X Fds Global X Uranium (URA) | 0.0 | $311k | 11k | 28.95 |
|
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| Inmode SHS (INMD) | 0.0 | $274k | NEW | 15k | 18.24 |
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Past Filings by Herr Investment Group
SEC 13F filings are viewable for Herr Investment Group going back to 2022
- Herr Investment Group 2024 Q2 filed Aug. 12, 2024
- 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