13F HOLDINGS REPORT
Herr Investment Group LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002853
Total Value
$1.35B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,072,300 | $396.1M | 29.39% |
| 2 | SPDR GOLD TR | GLD | 1,033,200 | $184.2M | 13.66% |
| 3 | SPDR SER TR | 78464A714 | 2,676,800 | $170.6M | 12.66% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 357,500 | $122.7M | 9.11% |
| 5 | ISHARES SILVER TR | SLV | 4,348,300 | $90.8M | 6.74% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,045,038 | $60.3M | 4.48% |
| 7 | TRACTOR SUPPLY CO | TSCO | 177,300 | $39.2M | 2.91% |
| 8 | CAMECO CORP | CCJ | 698,365 | $21.9M | 1.62% |
| 9 | TIDEWATER INC NEW | TDGMW | 373,758 | $20.7M | 1.54% |
| 10 | ADECOAGRO S A | AGRO | 1,987,032 | $18.6M | 1.38% |
| 11 | ANTERO RESOURCES CORP | AR | 730,607 | $16.8M | 1.25% |
| 12 | ABRDN PLATINUM ETF TRUST | PPLT | 192,992 | $16.1M | 1.20% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 636,402 | $14.4M | 1.07% |
| 14 | LINCOLN EDL SVCS CORP | 533535100 | 2,129,428 | $14.4M | 1.06% |
| 15 | CENOVUS ENERGY INC | CVE | 827,094 | $14.0M | 1.04% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 245,318 | $13.8M | 1.02% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | 465,574 | $10.9M | 0.81% |
| 18 | DOUBLELINE YIELD OPPORTUNITI | DLY | 692,467 | $10.1M | 0.75% |
| 19 | SSGA ACTIVE ETF TR | 78467V848 | 231,543 | $9.4M | 0.70% |
| 20 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 739,584 | $9.1M | 0.68% |
| 21 | SCORPIO TANKERS INC | STNG | 186,989 | $8.8M | 0.66% |
| 22 | ALAMOS GOLD INC NEW | AGI | 735,795 | $8.8M | 0.65% |
| 23 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 1,183,924 | $8.7M | 0.65% |
| 24 | ISHARES SILVER TR | SLV | 350,000 | $7.3M | 0.54% |
| 25 | AGNICO EAGLE MINES LTD | AEM | 144,583 | $7.2M | 0.54% |
| 26 | DOUBLELINE INCOME SOLUTIONS | DSL | 578,899 | $6.9M | 0.51% |
| 27 | DOUBLELINE OPPORTUNISTIC CR | DBL | 411,556 | $6.0M | 0.44% |
| 28 | ISHARES SILVER TR | SLV | 284,225 | $5.9M | 0.44% |
| 29 | EQUINOX GOLD CORP | EQX | 1,225,020 | $5.6M | 0.42% |
| 30 | ISHARES INC | 464286400 | 150,000 | $4.9M | 0.36% |
| 31 | VANECK ETF TRUST | 92189F106 | 150,000 | $4.5M | 0.34% |
| 32 | MICROSOFT CORP | MSFT | 9,451 | $3.2M | 0.24% |
| 33 | NEW GOLD INC CDA | 644535106 | 2,960,618 | $3.2M | 0.24% |
| 34 | ISHARES INC | 464286582 | 39,771 | $2.7M | 0.20% |
| 35 | ISHARES TR | 464287184 | 100,000 | $2.7M | 0.20% |
| 36 | VALARIS LIMITED | VAL-WT | 30,464 | $1.9M | 0.14% |
| 37 | NEXGEN ENERGY LTD | NXE | 401,795 | $1.9M | 0.14% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C706 | 19,325 | $1.1M | 0.08% |
| 39 | DHT HOLDINGS INC | DHT | 104,006 | $887,171 | 0.07% |
| 40 | SPDR GOLD TR | GLD | 3,241 | $577,773 | 0.04% |
| 41 | FISERV INC | FISV | 4,376 | $552,032 | 0.04% |
| 42 | GLOBAL X FDS | 37954Y871 | 10,747 | $233,210 | 0.02% |