Herr Investment Group LLC

AUSTIN, TX · CIK 1922235 · 13F filing filed 2024-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityHERR INVESTMENT GROUP LLC (US)

Others nearbyAustin, TX

$337.9m reported value +5.0% vs Q1 2024

62positions

51.7%in top 10

18 new 10 added 18 reduced 8 sold out vs Q1 2024

Options: 3 call positions ($73.8m notional), 6 put positions ($1.1bn notional) – listed below, not included above.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	484,669	$28.1m8.32%	8.32%	Reduced -3.9k	-3,939 -0.8%
2	LINCOLN EDL SVCS CORP COM LINC	LINC	2,349,295	$27.9m8.25%	8.25%	Reduced -6.4k	-6,442 -0.3%
3	ADECOAGRO S A COM AGRO	AGRO	2,649,555	$25.8m7.63%	7.63%	Added +616.3k	+616,345 30.3%
4	VALARIS LTD CL A VAL	VAL	235,822	$17.6m5.20%	5.20%	Added +130.2k	+130,236 123.3%
5	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	1,410,464	$15.2m4.51%	4.51%	Unchanged
6	AGNICO EAGLE MINES LTD COM AEM	AEM	210,565	$13.8m4.08%	4.08%	Reduced -83.3k	-83,325 -28.4%
7	EQUINOX GOLD CORP COM EQX	EQX	2,325,521	$12.2m3.60%	3.60%	Added +895.4k	+895,361 62.6%
8	MAUI LD & PINEAPPLE INC COM MLP	MLP	526,386	$11.6m3.43%	3.43%	Added +106.8k	+106,784 25.4%
9	ALAMOS GOLD INC NEW COM CL A AGI	AGI	735,795	$11.5m3.41%	3.41%	Reduced -100.0k	-100,000 -12.0%
10	RANGE RES CORP COM RRC	RRC	334,835	$11.2m3.32%	3.32%	Reduced -162.8k	-162,776 -32.7%
11	NEW GOLD INC CDA COM NGD	NGD	5,210,363	$10.2m3.01%	3.01%	Added +1.5m	+1,499,745 40.4%
12	MOSAIC CO NEW COM MOS	MOS	332,209	$9.6m2.84%	2.84%	Added +308.8k	+308,792 1318.7%
13	REMITLY GLOBAL INC COM RELY	RELY	766,048	$9.3m2.75%	2.75%	New
14	ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS PPLT	PPLT	101,485	$9.3m2.75%	2.75%	Reduced -271.4k	-271,370 -72.8%
15	MYOMO INC COM NEW MYO	MYO	2,846,071	$9.1m2.70%	2.70%	Added +1.2m	+1,200,244 72.9%
16	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	84,429	$9.1m2.69%	2.69%	New
17	VALE S A SPONSORED ADS VALE	VALE	742,400	$8.3m2.45%	2.45%	New
18	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	199,562	$7.9m2.35%	2.35%	Reduced -3.7k	-3,686 -1.8%
19	PERPETUA RESOURCES CORP COM PPTA	PPTA	1,450,498	$7.5m2.23%	2.23%	Added +80.0k	+80,000 5.8%
20	ISHARES SILVER TR ISHARES SLV	SLV	279,224	$7.4m2.20%	2.20%	Unchanged
21	NOBLE CORP PLC ORD SHS A NE	NE	155,000	$6.9m2.05%	2.05%	New
22	DOUBLELINE YIELD OPPORTUNITI COM DLY	DLY	382,782	$6.0m1.79%	1.79%	Reduced -223.3k	-223,305 -36.8%
23	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	370,799	$4.6m1.37%	1.37%	Reduced -190.5k	-190,516 -33.9%
24	MICROSOFT CORP COM MSFT	MSFT	9,787	$4.4m1.29%	1.29%	Unchanged
25	DOUBLELINE OPPORTUNISTIC CR COM DBL	DBL	283,066	$4.3m1.29%	1.29%	Reduced -121.2k	-121,218 -30.0%
26	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	156,000	$4.3m1.29%	1.29%	New
27	HEALTHPEAK PROPERTIES INC COM DOC	DOC	170,488	$3.3m0.99%	0.99%	Added +130.5k	+130,488 326.2%
28	SEACOR MARINE HLDGS INC COM SMHI	SMHI	247,357	$3.3m0.99%	0.99%	New
29	NORTHERN DYNASTY MINERALS LT COM NEW NAK	NAK	10,330,688	$3.2m0.95%	0.95%	Added +999.9k	+999,891 10.7%
30	MID-AMER APT CMNTYS INC COM MAA	MAA	18,919	$2.7m0.80%	0.80%	New
31	CAMDEN PPTY TR SH BEN INT CPT	CPT	24,546	$2.7m0.79%	0.79%	New
32	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	21,011	$2.5m0.73%	0.73%	New
33	COSAN S A ADS CSANY	CSANY	225,000	$2.2m0.65%	0.65%	New
34	SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY MACRO STRATEGY		103,358	$2.2m0.64%	0.64%	Reduced -340.5k	-340,515 -76.7%
35	ISHARES INC MSCI JAPN SMCETF SCJ	SCJ	29,771	$2.1m0.63%	0.63%	Unchanged
36	WESTERN COPPER & GOLD CORP COM WRN	WRN	1,552,749	$1.8m0.53%	0.53%	Reduced -115.1k	-115,067 -6.9%
37	BRF SA SPONSORED ADR BRFS	BRFS	350,000	$1.4m0.42%	0.42%	Reduced -50.0k	-50,000 -12.5%
38	TIDEWATER INC NEW COM TDW	TDW	12,500	$1.2m0.35%	0.35%	Unchanged
39	PILGRIMS PRIDE CORP COM PPC	PPC	28,275	$1.1m0.32%	0.32%	Reduced -3.0k	-3,000 -9.6%
40	HERITAGE GLOBAL INC COM HGBL	HGBL	432,900	$1.1m0.32%	0.32%	Unchanged
41	PROGRESSIVE CORP COM PGR	PGR	5,000	$1.0m0.31%	0.31%	Unchanged
42	CENOVUS ENERGY INC COM CVE	CVE	50,000	$983.0k0.29%	0.29%	New
43	INTERNATIONAL TOWER HILL MIN COM THM	THM	1,777,727	$878.8k0.26%	0.26%	Reduced -274.5k	-274,519 -13.4%
44	ST JOE CO COM JOE	JOE	16,000	$875.2k0.26%	0.26%	Unchanged
45	CRESUD S A C I F Y A SPONSORED ADR CRESY	CRESY	99,860	$820.8k0.24%	0.24%	New
46	ANTERO RESOURCES CORP COM AR	AR	25,000	$815.8k0.24%	0.24%	Reduced -10.0k	-10,000 -28.6%
47	ISHARES TR 1 3 YR TREAS BD SHY	SHY	9,891	$807.6k0.24%	0.24%	Reduced -2.0k	-2,000 -16.8%
48	DISCOVER FINL SVCS COM DFS	DFS	6,000	$784.9k0.23%	0.23%	Unchanged
49	GEN RESTAURENT GROUP CL A COM GENK	GENK	81,452	$738.0k0.22%	0.22%	New
50	SCORPIO TANKERS INC SHS STNG	STNG	8,744	$710.8k0.21%	0.21%	Reduced -1.7k	-1,700 -16.3%
51	SPDR GOLD TR GOLD SHS GLD	GLD	3,151	$677.5k0.20%	0.20%	Unchanged
52	FISERV INC COM FISV	FISV	4,376	$652.2k0.19%	0.19%	Unchanged
53	OCCIDENTAL PETE CORP COM OXY	OXY	10,000	$630.3k0.19%	0.19%	Unchanged
54	ADVISORSHARES TR PURE US CANNABIS MSOS	MSOS	75,000	$549.8k0.16%	0.16%	New
55	NEWMONT CORP COM NEM	NEM	10,000	$418.7k0.12%	0.12%	New
56	RAYONIER INC COM RYN	RYN	14,078	$409.5k0.12%	0.12%	Unchanged
57	CORTEVA INC COM CTVA	CTVA	7,400	$399.2k0.12%	0.12%	Unchanged
58	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	20,700	$394.5k0.12%	0.12%	Unchanged
59	TORM PLC SHS CL A TRMD	TRMD	10,000	$387.7k0.11%	0.11%	New
60	LARGO INC COM LGO	LGO	200,025	$370.0k0.11%	0.11%	New
61	GLOBAL X FDS GLOBAL X URANIUM URA	URA	10,747	$311.1k0.09%	0.09%	Unchanged
62	INMODE LTD SHS INMD	INMD	15,000	$273.6k0.08%	0.08%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SEABOARD CORP DEL SEB	SEB	6,425	$20.7m6.4k shares
SIMPLIFY EXCHANGE TRADED FUN TUA	TUA	535,395	$11.7m535.4k shares
OKLO INC OKLO	OKLO	100,272	$1.1m100.3k shares
ARIS MNG CORP ARIS	ARIS	186,000	$904.0k186.0k shares
TASEKO MINES LTD		150,000	$325.5k150.0k shares
PAYSIGN INC PAYS	PAYS	48,857	$178.8k48.9k shares
NOVAVAX INC NVAX	NVAX	10,000	$47.8k10.0k shares
AMAZON COM INC AMZN	AMZN	140	$25.3k140 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
VANECK ETF TRUST SMH · Put	SMH	Put	1,699,400	$443.0m1.7m shares	Added
APPLE INC AAPL · Put	AAPL	Put	1,924,700	$405.4m1.9m shares	Added
CHIPOTLE MEXICAN GRILL INC CMG · Put	CMG	Put	2,240,000	$140.3m2.2m shares	Added
ISHARES SILVER TR SLV · Call	SLV	Call	2,098,000	$55.7m2.1m shares	Reduced
SELECT SECTOR SPDR TR XLY · Put	XLY	Put	250,000	$45.6m250.0k shares	Added
DECKERS OUTDOOR CORP DECK · Put	DECK	Put	35,200	$34.1m35.2k shares	Added
VANECK ETF TRUST GDX · Put	GDX	Put	600,000	$20.4m600.0k shares	New
VANECK ETF TRUST GDX · Call	GDX	Call	401,000	$13.6m401.0k shares	Reduced
VANECK ETF TRUST GDXJ · Call	GDXJ	Call	105,000	$4.4m105.0k shares	Reduced