13F HOLDINGS REPORT
Herr Investment Group LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001172661-23-000511
Total Value
$1.64B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,483,000 | $491.4M | 29.88% |
| 2 | ISHARES TR | 464287655 | 763,900 | $133.2M | 8.10% |
| 3 | ISHARES SILVER TR | SLV | 5,088,800 | $112.1M | 6.81% |
| 4 | ISHARES INC | 46434G822 | 1,534,300 | $83.5M | 5.08% |
| 5 | CHIPOTLE MEXICAN GRILL INC | CMG | 52,600 | $73.0M | 4.44% |
| 6 | APPLE INC | AAPL | 510,200 | $66.3M | 4.03% |
| 7 | SPDR SER TR | 78468R556 | 340,000 | $46.2M | 2.81% |
| 8 | TIDEWATER INC NEW | TDGMW | 1,079,392 | $39.8M | 2.42% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 622,099 | $36.0M | 2.19% |
| 10 | SCORPIO TANKERS INC | STNG | 621,195 | $33.4M | 2.03% |
| 11 | COUPA SOFTWARE INC | 22266L106 | 415,081 | $32.9M | 2.00% |
| 12 | CAMECO CORP | CCJ | 1,439,980 | $32.6M | 1.98% |
| 13 | SPDR GOLD TR | GLD | 181,200 | $30.7M | 1.87% |
| 14 | VANECK ETF TRUST | 92189F106 | 1,070,000 | $30.7M | 1.86% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 420,342 | $24.6M | 1.49% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 386,583 | $20.1M | 1.22% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 43,500 | $19.9M | 1.21% |
| 18 | ADECOAGRO S A | AGRO | 2,168,968 | $18.0M | 1.09% |
| 19 | ENETI INC | Y2294C107 | 1,677,458 | $16.9M | 1.03% |
| 20 | UIPATH INC | PATH | 1,316,983 | $16.7M | 1.02% |
| 21 | FRESHWORKS INC | FRSH | 1,134,204 | $16.7M | 1.01% |
| 22 | NOVAVAX INC | NVAX | 1,403,578 | $14.4M | 0.88% |
| 23 | ALAMOS GOLD INC NEW | AGI | 1,410,280 | $14.3M | 0.87% |
| 24 | TESLA INC | TSLA | 112,000 | $13.8M | 0.84% |
| 25 | CANADIAN NAT RES LTD | 136385101 | 241,932 | $13.4M | 0.82% |
| 26 | FIVE9 INC | FIVN | 190,500 | $12.9M | 0.79% |
| 27 | SNAP INC | SNAP | 1,413,865 | $12.7M | 0.77% |
| 28 | SALESFORCE INC | CRM | 87,512 | $11.6M | 0.71% |
| 29 | ABRDN PLATINUM ETF TRUST | PPLT | 116,627 | $11.6M | 0.70% |
| 30 | OATLY GROUP AB | OTLY | 6,265,480 | $10.9M | 0.66% |
| 31 | EQUINOX GOLD CORP | EQX | 3,202,662 | $10.5M | 0.64% |
| 32 | NEXGEN ENERGY LTD | NXE | 2,350,727 | $10.4M | 0.63% |
| 33 | DOUBLELINE YIELD OPPORTUNITI | DLY | 646,298 | $8.5M | 0.52% |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 334,756 | $8.3M | 0.50% |
| 35 | LINCOLN EDL SVCS CORP | 533535100 | 1,292,125 | $7.5M | 0.45% |
| 36 | ISHARES SILVER TR | SLV | 327,175 | $7.2M | 0.44% |
| 37 | PILGRIMS PRIDE CORP | PPC | 296,854 | $7.0M | 0.43% |
| 38 | ECOPETROL S A | EC | 652,291 | $6.8M | 0.42% |
| 39 | ALPHABET INC | GOOG | 73,056 | $6.5M | 0.39% |
| 40 | DOUBLELINE INCOME SOLUTIONS | DSL | 536,665 | $6.0M | 0.36% |
| 41 | MICROSOFT CORP | MSFT | 24,531 | $5.9M | 0.36% |
| 42 | DOUBLELINE OPPORTUNISTIC CR | DBL | 381,735 | $5.7M | 0.34% |
| 43 | NEW GOLD INC CDA | 644535106 | 5,428,244 | $5.3M | 0.32% |
| 44 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 545,000 | $5.1M | 0.31% |
| 45 | TESLA INC | TSLA | 35,000 | $4.3M | 0.26% |
| 46 | CENOVUS ENERGY INC | CVE | 214,050 | $4.2M | 0.25% |
| 47 | DENISON MINES CORP | DNN | 3,133,393 | $3.6M | 0.22% |
| 48 | SPDR GOLD TR | GLD | 20,519 | $3.5M | 0.21% |
| 49 | SPDR S&P 500 ETF TR | SPY | 9,000 | $3.4M | 0.21% |
| 50 | DHT HOLDINGS INC | DHT | 354,006 | $3.1M | 0.19% |
| 51 | ISHARES TR | 464287432 | 31,400 | $3.1M | 0.19% |
| 52 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,209 | $3.1M | 0.19% |
| 53 | VALARIS LIMITED | VAL-WT | 37,677 | $2.5M | 0.15% |
| 54 | NOVAVAX INC | NVAX | 200,000 | $2.1M | 0.13% |
| 55 | GENERAC HLDGS INC | GNRC | 20,000 | $2.0M | 0.12% |
| 56 | ISHARES INC | 464286582 | 30,344 | $2.0M | 0.12% |
| 57 | FATHOM HOLDINGS INC | FTHM | 446,265 | $1.9M | 0.12% |
| 58 | TRACTOR SUPPLY CO | TSCO | 8,000 | $1.8M | 0.11% |
| 59 | ADVISORSHARES TR | 00768Y453 | 250,000 | $1.7M | 0.11% |
| 60 | LULULEMON ATHLETICA INC | LULU | 5,000 | $1.6M | 0.10% |
| 61 | HAYWARD HLDGS INC | HAYW | 120,000 | $1.1M | 0.07% |
| 62 | CALEDONIA MNG CORP PLC | G1757E113 | 87,533 | $1.1M | 0.07% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 21,965 | $986,229 | 0.06% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,690 | $796,298 | 0.05% |
| 65 | BRF SA | 10552T107 | 500,000 | $790,000 | 0.05% |
| 66 | SSGA ACTIVE ETF TR | 78467V848 | 17,522 | $701,581 | 0.04% |
| 67 | LEE ENTERPRISES INC | LEE | 26,662 | $494,847 | 0.03% |
| 68 | FRANCHISE GROUP INC | 35180X105 | 20,000 | $476,400 | 0.03% |
| 69 | FISERV INC | FISV | 4,376 | $442,282 | 0.03% |
| 70 | UNILEVER PLC | UNLYF | 7,068 | $355,874 | 0.02% |
| 71 | ISHARES INC | 46434G780 | 17,259 | $324,642 | 0.02% |
| 72 | KRAFT HEINZ CO | KHC | 7,060 | $287,413 | 0.02% |
| 73 | NEWMONT CORP | NEMCL | 6,000 | $283,200 | 0.02% |
| 74 | POWERFLEET INC | AIOT | 100,000 | $269,000 | 0.02% |
| 75 | ANTERO RESOURCES CORP | AR | 8,362 | $259,138 | 0.02% |
| 76 | ITAU UNIBANCO HLDG S A | 465562106 | 50,000 | $235,500 | 0.01% |
| 77 | BANCO BRADESCO S A | 059460303 | 75,000 | $216,000 | 0.01% |
| 78 | GLOBAL X FDS | 37954Y871 | 10,747 | $215,800 | 0.01% |
| 79 | BRASILAGRO COMPANHIA BRASILE | 10554B104 | 35,667 | $202,942 | 0.01% |
| 80 | MERCER INTL INC | 588056101 | 10,704 | $124,595 | 0.01% |
| 81 | VIKING THERAPEUTICS INC | VKTX | 10,100 | $94,940 | 0.01% |
| 82 | ANEBULO PHARMACEUTICALS INC | ANEB | 29,644 | $71,848 | 0.00% |
| 83 | SPDR S&P 500 ETF TR | SPY | 55 | $21,034 | 0.00% |