Herr Investment Group LLC
Reported holdings as of Q2 2024, from 7 quarterly filings.
This filer last reported in Q2 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST OPT | SMH | $443.0M | options only | +29.11pp | 3q | OPTIONS | |
| APPLE INC OPT | AAPL | $405.4M | options only | +23.77pp | 4q | OPTIONS | |
| CHIPOTLE MEXICAN GRILL INC OPT | CMG | $140.3M | options only | +9.10pp | 3q | OPTIONS | |
| ISHARES SILVER TR OPT | SLV | $63.2M | 279,224 | -1.11pp | 7q | HELD | |
| SELECT SECTOR SPDR TR OPT | XLY | $45.6M | options only | +2.99pp | 4q | OPTIONS | |
| DECKERS OUTDOOR CORP OPT | DECK | $34.1M | options only | +2.18pp | 2q | OPTIONS | |
| VANECK ETF TRUST OPT | GDX | $34.0M | options only | -1.14pp | 7q | OPTIONS | |
| VANGUARD SCOTTSDALE FDS | VGSH | $28.1M | 484,669 | -5.55pp | 7q | -0.8%-$228.4K | |
| LINCOLN EDL SVCS CORP | LINC | $27.9M | 2,349,295 | -4.51pp | 7q | HELD | |
| ADECOAGRO S A | AGRO | $25.8M | 2,649,555 | -4.14pp | 7q | +30.3%+$6.0M | |
| VALARIS LTD | VAL | $17.6M | 235,822 | -0.91pp | 3q | +123.3%+$9.7M | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $15.2M | 1,410,464 | -2.76pp | 6q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $13.8M | 210,565 | -3.67pp | 7q | -28.4%-$5.4M | |
| EQUINOX GOLD CORP | EQX | $12.2M | 2,325,521 | -1.44pp | 7q | +62.6%+$4.7M | |
| MAUI LD & PINEAPPLE INC | MLP | $11.6M | 526,386 | -1.60pp | 4q | +25.4%+$2.4M | |
| ALAMOS GOLD INC | AGI | $11.5M | 735,795 | -2.46pp | 7q | -12.0%-$1.6M | |
| RANGE RES CORP | RRC | $11.2M | 334,835 | -3.73pp | 3q | -32.7%-$5.5M | |
| NEW GOLD INC CDA | NGD | $10.2M | 5,210,363 | -0.97pp | 7q | +40.4%+$2.9M | |
| MOSAIC CO | MOS | $9.6M | 332,209 | +0.44pp | 4q | +1318.7%+$8.9M | |
| REMITLY GLOBAL INC | RELY | $9.3M | 766,048 | - | new | NEW | |
| ABRDN PLATINUM ETF TRUST | PPLT | $9.3M | 101,485 | -7.53pp | 7q | -72.8%-$24.8M | |
| MYOMO INC | MYO | $9.1M | 2,846,071 | -0.80pp | 4q | +72.9%+$3.9M | |
| EA SERIES TRUST | BOXX | $9.1M | 84,429 | - | new | NEW | |
| VALE S A | VALE | $8.3M | 742,400 | - | new | NEW | |
| SSGA ACTIVE ETF TR | TOTL | $7.9M | 199,562 | -1.60pp | 7q | -1.8%-$146.4K | |
| PERPETUA RESOURCES CORP | PPTA | $7.5M | 1,450,498 | -0.99pp | 2q | +5.8%+$416.0K | |
| NOBLE CORP PLC | NE | $6.9M | 155,000 | - | new | NEW | |
| DOUBLELINE YIELD OPPORTUNITI | DLY | $6.0M | 382,782 | -2.12pp | 7q | -36.8%-$3.5M | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $4.6M | 370,799 | -1.56pp | 7q | -33.9%-$2.4M | |
| VANECK ETF TRUST OPT | GDXJ | $4.4M | options only | -0.45pp | 2q | OPTIONS | |
| MICROSOFT CORP | MSFT | $4.4M | 9,787 | -0.79pp | 7q | HELD | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $4.3M | 283,066 | -1.34pp | 7q | -30.0%-$1.9M | |
| ABRDN SILVER ETF TRUST | SIVR | $4.3M | 156,000 | - | new | NEW | |
| HEALTHPEAK PROPERTIES INC | DOC | $3.3M | 170,488 | +0.03pp | 3q | +326.2%+$2.6M | |
| SEACOR MARINE HLDGS INC | SMHI | $3.3M | 247,357 | - | new | NEW | |
| NORTHERN DYNASTY MINERALS LT | NAK | $3.2M | 10,330,688 | -0.57pp | 2q | +10.7%+$310.1K | |
| MID-AMER APT CMNTYS INC | MAA | $2.7M | 18,919 | - | new | NEW | |
| CAMDEN PPTY TR | CPT | $2.7M | 24,546 | - | new | NEW | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $2.5M | 21,011 | - | new | NEW | |
| COSAN S A | CSAN | $2.2M | 225,000 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | FIG | $2.2M | 103,358 | -2.50pp | 6q | -76.7%-$7.1M | |
| ISHARES INC | SCJ | $2.1M | 29,771 | -0.44pp | 7q | HELD | |
| WESTERN COPPER & GOLD CORP | WRN | $1.8M | 1,552,749 | -0.55pp | 2q | -6.9%-$132.3K | |
| BRF SA | BRFS | $1.4M | 350,000 | -0.25pp | 4q | -12.5%-$203.5K | |
| TIDEWATER INC NEW | TDW | $1.2M | 12,500 | -0.22pp | 7q | HELD | |
| PILGRIMS PRIDE CORP | PPC | $1.1M | 28,275 | -0.21pp | 3q | -9.6%-$115.5K | |
| HERITAGE GLOBAL INC | HGBL | $1.1M | 432,900 | -0.23pp | 3q | HELD | |
| PROGRESSIVE CORP | PGR | $1.0M | 5,000 | -0.20pp | 4q | HELD | |
| CENOVUS ENERGY INC | CVE | $983.0K | 50,000 | - | new | NEW | |
| INTERNATIONAL TOWER HILL MIN | THM | $878.8K | 1,777,727 | -0.31pp | 2q | -13.4%-$135.7K | |
| ST JOE CO | JOE | $875.2K | 16,000 | -0.18pp | 2q | HELD | |
| CRESUD S A C I F Y A | CRESY | $820.8K | 99,860 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $815.8K | 25,000 | -0.21pp | 5q | -28.6%-$326.3K | |
| ISHARES TR | SHY | $807.6K | 9,891 | -0.20pp | 2q | -16.8%-$163.3K | |
| DISCOVER FINL SVCS | DFS | $784.9K | 6,000 | -0.15pp | 3q | HELD | |
| GEN RESTAURENT GROUP | GENK | $738.0K | 81,452 | - | new | NEW | |
| SCORPIO TANKERS INC | STNG | $710.8K | 8,744 | -0.15pp | 7q | -16.3%-$138.2K | |
| SPDR GOLD TR | GLD | $677.5K | 3,151 | -1.72pp | 7q | HELD | |
| FISERV INC | FISV | $652.2K | 4,376 | -0.14pp | 7q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $630.3K | 10,000 | -0.13pp | 3q | HELD | |
| ADVISORSHARES TR | MSOS | $549.8K | 75,000 | - | new | NEW | |
| NEWMONT CORP | NEM | $418.7K | 10,000 | - | new | NEW | |
| RAYONIER INC | RYN | $409.5K | 14,078 | -0.10pp | 3q | HELD | |
| CORTEVA INC | CTVA | $399.2K | 7,400 | -0.09pp | 3q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $394.5K | 20,700 | -0.08pp | 3q | HELD | |
| TORM PLC | TRMD | $387.7K | 10,000 | - | new | NEW | |
| LARGO INC | LGO | $370.0K | 200,025 | - | new | NEW | |
| GLOBAL X FDS | URA | $311.1K | 10,747 | -0.06pp | 7q | HELD | |
| INMODE LTD | INMD | $273.6K | 15,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $405.4M | 27.0% |
| Retail & Consumer | $143.3M | 9.5% |
| Capital Markets | $77.5M | 5.2% |
| Mining & Metals | $60.0M | 4.0% |
| Chemicals | $43.7M | 2.9% |
| Business Services | $38.9M | 2.6% |
| Energy | $38.1M | 2.5% |
| Agriculture | $26.2M | 1.7% |
| Real Estate | $25.3M | 1.7% |
| Other sectors | $54.0M | 3.6% |
| Not classified | $588.3M | 39.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | $1.5B | 69 | 18 | 10 | 17 | 20 | 83.1% | 43 |
| Q1 2024 | $382.4M | 71 | 22 | 13 | 14 | 20 | 54.8% | 43 |
| Q4 2023 | $1.7B | 69 | 27 | 11 | 16 | 4 | 74.5% | 45 |
| Q3 2023 | $1.3B | 46 | 12 | 5 | 16 | 5 | 81.3% | 45 |
| Q2 2023 | $1.3B | 39 | 3 | 10 | 18 | 17 | 84.5% | 41 |
| Q1 2023 | $1.4B | 53 | 12 | 10 | 19 | 37 | 74.2% | 40 |
| Q4 2022 | $1.6B | 78 | 0 | 0 | 0 | 0 | 68.3% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.