13F HOLDINGS REPORT
Herr Investment Group LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003717
Total Value
$1.50B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F676 | 1,699,400 | $443.0M | 29.53% |
| 2 | APPLE INC | AAPL | 1,924,700 | $405.4M | 27.02% |
| 3 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,240,000 | $140.3M | 9.35% |
| 4 | ISHARES SILVER TR | SLV | 2,098,000 | $55.7M | 3.72% |
| 5 | SELECT SECTOR SPDR TR | 81369Y407 | 250,000 | $45.6M | 3.04% |
| 6 | DECKERS OUTDOOR CORP | DECK | 35,200 | $34.1M | 2.27% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 484,669 | $28.1M | 1.87% |
| 8 | LINCOLN EDL SVCS CORP | 533535100 | 2,349,295 | $27.9M | 1.86% |
| 9 | ADECOAGRO S A | AGRO | 2,649,555 | $25.8M | 1.72% |
| 10 | VANECK ETF TRUST | 92189F106 | 600,000 | $20.4M | 1.36% |
| 11 | VALARIS LTD | VAL-WT | 235,822 | $17.6M | 1.17% |
| 12 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,410,464 | $15.2M | 1.02% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 210,565 | $13.8M | 0.92% |
| 14 | VANECK ETF TRUST | 92189F106 | 401,000 | $13.6M | 0.91% |
| 15 | EQUINOX GOLD CORP | EQX | 2,325,521 | $12.2M | 0.81% |
| 16 | MAUI LD & PINEAPPLE INC | 577345101 | 526,386 | $11.6M | 0.77% |
| 17 | ALAMOS GOLD INC NEW | AGI | 735,795 | $11.5M | 0.77% |
| 18 | RANGE RES CORP | RRC | 334,835 | $11.2M | 0.75% |
| 19 | NEW GOLD INC CDA | 644535106 | 5,210,363 | $10.2M | 0.68% |
| 20 | MOSAIC CO NEW | MOS | 332,209 | $9.6M | 0.64% |
| 21 | REMITLY GLOBAL INC | RELY | 766,048 | $9.3M | 0.62% |
| 22 | ABRDN PLATINUM ETF TRUST | PPLT | 101,485 | $9.3M | 0.62% |
| 23 | MYOMO INC | MYO | 2,846,071 | $9.1M | 0.61% |
| 24 | EA SERIES TRUST | 02072L565 | 84,429 | $9.1M | 0.61% |
| 25 | VALE S A | VALE | 742,400 | $8.3M | 0.55% |
| 26 | SSGA ACTIVE ETF TR | 78467V848 | 199,562 | $7.9M | 0.53% |
| 27 | PERPETUA RESOURCES CORP | PPTA | 1,450,498 | $7.5M | 0.50% |
| 28 | ISHARES SILVER TR | SLV | 279,224 | $7.4M | 0.49% |
| 29 | NOBLE CORP PLC | NE-WT | 155,000 | $6.9M | 0.46% |
| 30 | DOUBLELINE YIELD OPPORTUNITI | DLY | 382,782 | $6.0M | 0.40% |
| 31 | DOUBLELINE INCOME SOLUTIONS | DSL | 370,799 | $4.6M | 0.31% |
| 32 | VANECK ETF TRUST | 92189F791 | 105,000 | $4.4M | 0.29% |
| 33 | MICROSOFT CORP | MSFT | 9,787 | $4.4M | 0.29% |
| 34 | DOUBLELINE OPPORTUNISTIC CR | DBL | 283,066 | $4.3M | 0.29% |
| 35 | ABRDN SILVER ETF TRUST | SIVR | 156,000 | $4.3M | 0.29% |
| 36 | HEALTHPEAK PROPERTIES INC | DOC | 170,488 | $3.3M | 0.22% |
| 37 | SEACOR MARINE HLDGS INC | SE | 247,357 | $3.3M | 0.22% |
| 38 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,330,688 | $3.2M | 0.21% |
| 39 | MID-AMER APT CMNTYS INC | 59522J103 | 18,919 | $2.7M | 0.18% |
| 40 | CAMDEN PPTY TR | 133131102 | 24,546 | $2.7M | 0.18% |
| 41 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 21,011 | $2.5M | 0.16% |
| 42 | COSAN S A | CSAN | 225,000 | $2.2M | 0.15% |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | 103,358 | $2.2M | 0.14% |
| 44 | ISHARES INC | 464286582 | 29,771 | $2.1M | 0.14% |
| 45 | WESTERN COPPER & GOLD CORP | WRN | 1,552,749 | $1.8M | 0.12% |
| 46 | BRF SA | 10552T107 | 350,000 | $1.4M | 0.09% |
| 47 | TIDEWATER INC NEW | TDGMW | 12,500 | $1.2M | 0.08% |
| 48 | PILGRIMS PRIDE CORP | PPC | 28,275 | $1.1M | 0.07% |
| 49 | HERITAGE GLOBAL INC | HGBL | 432,900 | $1.1M | 0.07% |
| 50 | PROGRESSIVE CORP | 743315103 | 5,000 | $1.0M | 0.07% |
| 51 | CENOVUS ENERGY INC | CVE | 50,000 | $983,000 | 0.07% |
| 52 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 1,777,727 | $878,819 | 0.06% |
| 53 | ST JOE CO | JOE | 16,000 | $875,200 | 0.06% |
| 54 | CRESUD S A C I F Y A | CRESY | 99,860 | $820,849 | 0.05% |
| 55 | ANTERO RESOURCES CORP | AR | 25,000 | $815,750 | 0.05% |
| 56 | ISHARES TR | 464287457 | 9,891 | $807,600 | 0.05% |
| 57 | DISCOVER FINL SVCS | 254709108 | 6,000 | $784,860 | 0.05% |
| 58 | GEN RESTAURENT GROUP | 36870C104 | 81,452 | $737,955 | 0.05% |
| 59 | SCORPIO TANKERS INC | STNG | 8,744 | $710,800 | 0.05% |
| 60 | SPDR GOLD TR | GLD | 3,151 | $677,497 | 0.05% |
| 61 | FISERV INC | FISV | 4,376 | $652,199 | 0.04% |
| 62 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $630,300 | 0.04% |
| 63 | ADVISORSHARES TR | 00768Y453 | 75,000 | $549,750 | 0.04% |
| 64 | NEWMONT CORP | NEMCL | 10,000 | $418,700 | 0.03% |
| 65 | RAYONIER INC | RYN | 14,078 | $409,529 | 0.03% |
| 66 | CORTEVA INC | CTVA | 7,400 | $399,156 | 0.03% |
| 67 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,700 | $394,542 | 0.03% |
| 68 | TORM PLC | TRMD | 10,000 | $387,700 | 0.03% |
| 69 | LARGO INC | LGO | 200,025 | $370,046 | 0.02% |
| 70 | GLOBAL X FDS | 37954Y871 | 10,747 | $311,126 | 0.02% |
| 71 | INMODE LTD | INMD | 15,000 | $273,600 | 0.02% |