Herr Investment Group

Herr Investment Group as of June 30, 2024

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 1.7M 260.70
Apple Put Option (AAPL) 27.0 $405M 1.9M 210.62
Chipotle Mexican Grill Put Option (CMG) 9.4 $140M 2.2M 62.65
Ishares Silver Tr Ishares (SLV) 4.2 $63M 2.4M 26.57
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 3.0 $46M 250k 182.40
Deckers Outdoor Corporation Put Option (DECK) 2.3 $34M 35k 967.95
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 2.3 $34M 1.0M 33.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $28M 485k 57.99
Lincoln Educational Services Corporation (LINC) 1.9 $28M 2.3M 11.86
Adecoagro S A (AGRO) 1.7 $26M 2.6M 9.73
Valaris Cl A (VAL) 1.2 $18M 236k 74.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 1.0 $15M 1.4M 10.80
Agnico (AEM) 0.9 $14M 211k 65.40
Equinox Gold Corp equities (EQX) 0.8 $12M 2.3M 5.23
Maui Land & Pineapple (MLP) 0.8 $12M 526k 22.05
Alamos Gold Com Cl A (AGI) 0.8 $12M 736k 15.68
Range Resources (RRC) 0.7 $11M 335k 33.53
New Gold Inc Cda (NGD) 0.7 $10M 5.2M 1.95
Mosaic (MOS) 0.6 $9.6M 332k 28.90
Remitly Global (RELY) 0.6 $9.3M 766k 12.12
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.6 $9.3M 102k 91.47
Myomo Com New (MYO) 0.6 $9.1M 2.8M 3.21
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $9.1M 84k 107.81
Vale S A Sponsored Ads (VALE) 0.6 $8.3M 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 1.5M 5.20
Noble Corp Ord Shs A (NE) 0.5 $6.9M 155k 44.65
Doubleline Yield (DLY) 0.4 $6.0M 383k 15.78
Doubleline Income Solutions (DSL) 0.3 $4.6M 371k 12.52
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.3 $4.4M 105k 42.12
Microsoft Corporation (MSFT) 0.3 $4.4M 9.8k 446.95
Doubleline Opportunistic Cr (DBL) 0.3 $4.3M 283k 15.36
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $4.3M 156k 27.84
Peak (DOC) 0.2 $3.3M 171k 19.60
Seacor Marine Hldgs (SMHI) 0.2 $3.3M 247k 13.49
Northern Dynasty Minerals Lt Com New (NAK) 0.2 $3.2M 10M 0.31
Mid-America Apartment (MAA) 0.2 $2.7M 19k 142.61
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $2.7M 25k 109.11
Alexandria Real Estate Equities (ARE) 0.2 $2.5M 21k 116.97
Cosan S A Ads (CSAN) 0.1 $2.2M 225k 9.74
Simplify Exchange Traded Fun Macro Strategy 0.1 $2.2M 103k 20.87
Ishares Msci Japn Smcetf (SCJ) 0.1 $2.1M 30k 71.00
Western Copper And Gold Cor (WRN) 0.1 $1.8M 1.6M 1.15
Brf Sa Sponsored Adr 0.1 $1.4M 350k 4.07
Tidewater (TDW) 0.1 $1.2M 13k 95.21
Pilgrim's Pride Corporation (PPC) 0.1 $1.1M 28k 38.49
Heritage Global (HGBL) 0.1 $1.1M 433k 2.46
Progressive Corporation (PGR) 0.1 $1.0M 5.0k 207.71
Cenovus Energy (CVE) 0.1 $983k 50k 19.66
International Tower Hill Mines (THM) 0.1 $879k 1.8M 0.49
St. Joe Company (JOE) 0.1 $875k 16k 54.70
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.1 $821k 100k 8.22
Antero Res (AR) 0.1 $816k 25k 32.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $808k 9.9k 81.65
Discover Financial Services 0.1 $785k 6.0k 130.81
Gen Restaurent Group Cl A Com (GENK) 0.0 $738k 82k 9.06
Scorpio Tankers SHS (STNG) 0.0 $711k 8.7k 81.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $678k 3.2k 215.01
Fiserv (FI) 0.0 $652k 4.4k 149.04
Occidental Petroleum Corporation (OXY) 0.0 $630k 10k 63.03
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $550k 75k 7.33
Newmont Mining Corporation (NEM) 0.0 $419k 10k 41.87
Rayonier (RYN) 0.0 $410k 14k 29.09
Corteva (CTVA) 0.0 $399k 7.4k 53.94
Annaly Capital Management In Com New (NLY) 0.0 $395k 21k 19.06
Torm Shs Cl A (TRMD) 0.0 $388k 10k 38.77
Largo (LGO) 0.0 $370k 200k 1.85
Global X Fds Global X Uranium (URA) 0.0 $311k 11k 28.95
Inmode SHS (INMD) 0.0 $274k 15k 18.24