13F HOLDINGS REPORT
Herr Investment Group LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002441
Total Value
$382.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABRDN PLATINUM ETF TRUST | PPLT | 372,855 | $31.2M | 8.15% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 488,608 | $28.4M | 7.42% |
| 3 | LINCOLN EDL SVCS CORP | 533535100 | 2,355,737 | $24.3M | 6.36% |
| 4 | ADECOAGRO S A | AGRO | 2,033,210 | $22.4M | 5.86% |
| 5 | SEABOARD CORP DEL | SE | 6,425 | $20.7M | 5.42% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 293,890 | $17.5M | 4.58% |
| 7 | RANGE RES CORP | RRC | 497,611 | $17.1M | 4.48% |
| 8 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,410,464 | $14.4M | 3.77% |
| 9 | ISHARES SILVER TR | SLV | 8,255,300 | $14.0M | 3.66% |
| 10 | VANECK ETF TRUST | 92189F106 | 3,062,200 | $13.0M | 3.40% |
| 11 | APPLE INC | AAPL | 1,901,700 | $12.4M | 3.24% |
| 12 | ALAMOS GOLD INC NEW | AGI | 835,795 | $12.3M | 3.22% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 535,395 | $11.7M | 3.06% |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | 443,873 | $10.1M | 2.65% |
| 15 | DOUBLELINE YIELD OPPORTUNITI | DLY | 606,087 | $9.7M | 2.53% |
| 16 | MAUI LD & PINEAPPLE INC | 577345101 | 419,602 | $9.1M | 2.38% |
| 17 | EQUINOX GOLD CORP | EQX | 1,430,160 | $8.6M | 2.25% |
| 18 | SSGA ACTIVE ETF TR | 78467V848 | 203,248 | $8.1M | 2.13% |
| 19 | VALARIS LTD | VAL-WT | 105,586 | $7.9M | 2.08% |
| 20 | DOUBLELINE INCOME SOLUTIONS | DSL | 561,315 | $7.1M | 1.86% |
| 21 | ISHARES SILVER TR | SLV | 279,224 | $6.4M | 1.66% |
| 22 | NEW GOLD INC CDA | 644535106 | 3,710,618 | $6.3M | 1.65% |
| 23 | DOUBLELINE OPPORTUNISTIC CR | DBL | 404,284 | $6.2M | 1.63% |
| 24 | SPDR GOLD TR | GLD | 459,800 | $6.1M | 1.59% |
| 25 | PERPETUA RESOURCES CORP | PPTA | 1,370,498 | $5.7M | 1.49% |
| 26 | MYOMO INC | MYO | 1,645,827 | $5.4M | 1.41% |
| 27 | MICROSOFT CORP | MSFT | 9,787 | $4.1M | 1.08% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 1,504,200 | $3.4M | 0.88% |
| 29 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 9,330,797 | $3.0M | 0.78% |
| 30 | VANECK ETF TRUST | 92189F791 | 595,000 | $2.8M | 0.74% |
| 31 | WESTERN COPPER & GOLD CORP | WRN | 1,667,816 | $2.6M | 0.67% |
| 32 | ISHARES TR | 464287655 | 1,096,300 | $2.4M | 0.63% |
| 33 | ISHARES INC | 464286582 | 29,771 | $2.2M | 0.58% |
| 34 | VANECK ETF TRUST | 92189F676 | 941,100 | $1.6M | 0.42% |
| 35 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 2,052,246 | $1.4M | 0.37% |
| 36 | BRF SA | 10552T107 | 400,000 | $1.3M | 0.34% |
| 37 | TIDEWATER INC NEW | TDGMW | 12,500 | $1.1M | 0.30% |
| 38 | ALTC ACQUISITION CORP | OKLO | 100,272 | $1.1M | 0.30% |
| 39 | HERITAGE GLOBAL INC | HGBL | 432,900 | $1.1M | 0.30% |
| 40 | PILGRIMS PRIDE CORP | PPC | 31,275 | $1.1M | 0.28% |
| 41 | PROGRESSIVE CORP | 743315103 | 5,000 | $1.0M | 0.27% |
| 42 | ANTERO RESOURCES CORP | AR | 35,000 | $1.0M | 0.27% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,000 | $976,500 | 0.26% |
| 44 | ISHARES TR | 464287457 | 11,891 | $972,446 | 0.25% |
| 45 | ST JOE CO | JOE | 16,000 | $927,520 | 0.24% |
| 46 | ARIS MNG CORP | 04040Y109 | 186,000 | $903,960 | 0.24% |
| 47 | DISCOVER FINL SVCS | 254709108 | 6,000 | $786,540 | 0.21% |
| 48 | MOSAIC CO NEW | MOS | 23,417 | $760,116 | 0.20% |
| 49 | HEALTHPEAK PROPERTIES INC | DOC | 40,000 | $750,000 | 0.20% |
| 50 | SCORPIO TANKERS INC | STNG | 10,444 | $747,268 | 0.20% |
| 51 | FISERV INC | FISV | 4,376 | $699,372 | 0.18% |
| 52 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $649,900 | 0.17% |
| 53 | SPDR GOLD TR | GLD | 3,151 | $648,224 | 0.17% |
| 54 | ABERCROMBIE & FITCH CO | ANF | 110,000 | $635,800 | 0.17% |
| 55 | VANGUARD WORLD FD | 921910816 | 265,000 | $540,600 | 0.14% |
| 56 | RAYONIER INC | RYN | 14,078 | $467,953 | 0.12% |
| 57 | CORTEVA INC | CTVA | 7,400 | $426,758 | 0.11% |
| 58 | ISHARES TR | 464287432 | 326,800 | $408,500 | 0.11% |
| 59 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,700 | $407,583 | 0.11% |
| 60 | NETFLIX INC | NFLX | 30,000 | $381,300 | 0.10% |
| 61 | SIGNET JEWELERS LIMITED | SIG | 100,000 | $345,000 | 0.09% |
| 62 | DECKERS OUTDOOR CORP | DECK | 8,000 | $336,800 | 0.09% |
| 63 | TASEKO MINES LTD | TGB | 150,000 | $325,500 | 0.09% |
| 64 | ISHARES TR | 464287309 | 254,900 | $321,174 | 0.08% |
| 65 | GLOBAL X FDS | 37954Y871 | 10,747 | $309,836 | 0.08% |
| 66 | WILLIAMS SONOMA INC | WSM | 15,000 | $210,750 | 0.06% |
| 67 | PAYSIGN INC | PAYS | 48,857 | $178,817 | 0.05% |
| 68 | SELECT SECTOR SPDR TR | 81369Y407 | 50,000 | $177,500 | 0.05% |
| 69 | DICKS SPORTING GOODS INC | 253393102 | 20,000 | $157,000 | 0.04% |
| 70 | SELECT SECTOR SPDR TR | 81369Y852 | 65,000 | $73,450 | 0.02% |
| 71 | AMAZON COM INC | AMZN | 20,000 | $58,000 | 0.02% |
| 72 | NOVAVAX INC | NVAX | 10,000 | $47,800 | 0.01% |
| 73 | AMAZON COM INC | AMZN | 140 | $25,253 | 0.01% |
| 74 | WINNEBAGO INDS INC | 974637100 | 13,600 | $24,072 | 0.01% |