13F HOLDINGS REPORT
Herr Investment Group LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001965
Total Value
$1.39B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 590,000 | $189.3M | 13.65% |
| 2 | SPDR GOLD TR | GLD | 1,018,000 | $186.5M | 13.45% |
| 3 | ISHARES SILVER TR | SLV | 5,888,300 | $130.2M | 9.39% |
| 4 | ISHARES INC | 46434G822 | 2,100,700 | $123.3M | 8.89% |
| 5 | APPLE INC | AAPL | 558,000 | $92.0M | 6.64% |
| 6 | ISHARES TR | 464287655 | 389,000 | $69.4M | 5.00% |
| 7 | SPDR SER TR | 78464A714 | 1,045,000 | $66.3M | 4.78% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,065,578 | $62.4M | 4.50% |
| 9 | ISHARES INC | 464286400 | 1,860,000 | $50.9M | 3.67% |
| 10 | TRACTOR SUPPLY CO | TSCO | 177,500 | $41.7M | 3.01% |
| 11 | CAMECO CORP | CCJ | 1,188,104 | $31.1M | 2.24% |
| 12 | SCORPIO TANKERS INC | STNG | 517,719 | $29.2M | 2.10% |
| 13 | TIDEWATER INC NEW | TDGMW | 536,496 | $23.6M | 1.71% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 360,042 | $19.9M | 1.44% |
| 15 | ADECOAGRO S A | AGRO | 2,148,198 | $17.4M | 1.25% |
| 16 | PILGRIMS PRIDE CORP | PPC | 642,857 | $14.9M | 1.07% |
| 17 | ABRDN PLATINUM ETF TRUST | PPLT | 157,558 | $14.5M | 1.04% |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 522,092 | $13.2M | 0.96% |
| 19 | DISCOVER FINL SVCS | 254709108 | 133,528 | $13.2M | 0.95% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 80,600 | $12.2M | 0.88% |
| 21 | VANECK ETF TRUST | 92189F676 | 45,800 | $12.1M | 0.87% |
| 22 | EQUINOX GOLD CORP | EQX | 2,235,087 | $11.5M | 0.83% |
| 23 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 597,821 | $11.4M | 0.82% |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | 475,006 | $11.1M | 0.80% |
| 25 | ALAMOS GOLD INC NEW | AGI | 894,521 | $10.9M | 0.79% |
| 26 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,550,431 | $9.9M | 0.71% |
| 27 | DOUBLELINE YIELD OPPORTUNITI | DLY | 703,573 | $9.8M | 0.71% |
| 28 | VANECK ETF TRUST | 92189F106 | 250,000 | $8.1M | 0.58% |
| 29 | ENETI INC | Y2294C107 | 839,928 | $7.9M | 0.57% |
| 30 | AGNICO EAGLE MINES LTD | AEM | 153,342 | $7.8M | 0.56% |
| 31 | CENOVUS ENERGY INC | CVE | 409,389 | $7.1M | 0.52% |
| 32 | BRF SA | 10552T107 | 5,293,585 | $6.8M | 0.49% |
| 33 | ISHARES SILVER TR | SLV | 298,320 | $6.6M | 0.48% |
| 34 | DOUBLELINE INCOME SOLUTIONS | DSL | 572,290 | $6.5M | 0.47% |
| 35 | LINCOLN EDL SVCS CORP | 533535100 | 1,140,741 | $6.5M | 0.47% |
| 36 | DOUBLELINE OPPORTUNISTIC CR | DBL | 408,342 | $5.8M | 0.42% |
| 37 | VANECK ETF TRUST | 92189H607 | 17,500 | $4.8M | 0.35% |
| 38 | ISHARES INC | 464286400 | 150,000 | $4.1M | 0.30% |
| 39 | DHT HOLDINGS INC | DHT | 354,006 | $3.8M | 0.28% |
| 40 | NEW GOLD INC CDA | 644535106 | 3,460,618 | $3.8M | 0.27% |
| 41 | SPDR GOLD TR | GLD | 20,519 | $3.8M | 0.27% |
| 42 | NEXGEN ENERGY LTD | NXE | 824,449 | $3.2M | 0.23% |
| 43 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 325,000 | $3.0M | 0.22% |
| 44 | ISHARES INC | 46434G822 | 50,000 | $2.9M | 0.21% |
| 45 | MIZUHO FINANCIAL GROUP INC | MZHOF | 1,002,896 | $2.8M | 0.20% |
| 46 | MICROSOFT CORP | MSFT | 9,466 | $2.7M | 0.20% |
| 47 | ISHARES INC | 464286582 | 29,771 | $2.0M | 0.15% |
| 48 | VALARIS LIMITED | VAL-WT | 30,714 | $2.0M | 0.14% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 10,000 | $1.5M | 0.11% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C706 | 19,090 | $1.1M | 0.08% |
| 51 | DENISON MINES CORP | DNN | 843,821 | $919,765 | 0.07% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 15,846 | $766,946 | 0.06% |
| 53 | SSGA ACTIVE ETF TR | 78467V848 | 17,522 | $718,928 | 0.05% |
| 54 | FISERV INC | FISV | 4,376 | $494,619 | 0.04% |
| 55 | UNILEVER PLC | UNLYF | 7,068 | $367,041 | 0.03% |
| 56 | ISHARES INC | 46434G780 | 17,259 | $342,591 | 0.02% |
| 57 | GLOBAL X FDS | 37954Y871 | 10,747 | $214,188 | 0.02% |