$1.39 Billion is the total value of Herr Investment Group LLC's 57 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $189,348,700 | – | 590,000 | +100.0% | 13.66% | – |
| GLD | Buy | SPDR GOLD TRcall | $186,517,960 | +506.8% | 1,018,000 | +461.8% | 13.45% | +619.7% |
| SLV | Buy | ISHARES SILVER TRcall | $130,249,196 | +16.2% | 5,888,300 | +15.7% | 9.39% | +37.8% |
| EWJ | Buy | ISHARES INCcall | $123,290,083 | +47.6% | 2,100,700 | +36.9% | 8.89% | +75.1% |
| AAPL | Buy | APPLE INCput | $92,014,200 | +38.8% | 558,000 | +9.4% | 6.64% | +64.6% |
| IWM | Sell | ISHARES TRput | $69,397,600 | -47.9% | 389,000 | -49.1% | 5.00% | -38.2% |
| XRT | New | SPDR SER TRput | $66,273,900 | – | 1,045,000 | +100.0% | 4.78% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $62,378,936 | +73.4% | 1,065,578 | +71.3% | 4.50% | +105.7% |
| EWZ | New | ISHARES INCcall | $50,926,800 | – | 1,860,000 | +100.0% | 3.67% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $41,719,600 | +2218.1% | 177,500 | +2118.8% | 3.01% | +2660.6% |
| CCJ | Sell | CAMECO CORP | $31,092,682 | -4.8% | 1,188,104 | -17.5% | 2.24% | +12.9% |
| STNG | Sell | SCORPIO TANKERS INC | $29,152,757 | -12.7% | 517,719 | -16.7% | 2.10% | +3.5% |
| TDW | Sell | TIDEWATER INC NEW | $23,648,744 | -40.5% | 536,496 | -50.3% | 1.70% | -29.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $19,928,325 | +48.3% | 360,042 | +48.8% | 1.44% | +75.9% |
| AGRO | Sell | ADECOAGRO S A | $17,378,922 | -3.3% | 2,148,198 | -1.0% | 1.25% | +14.6% |
| PPC | Buy | PILGRIMS PRIDE CORP | $14,901,425 | +111.5% | 642,857 | +116.6% | 1.08% | +151.2% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $14,485,883 | +25.1% | 157,558 | +35.1% | 1.04% | +48.4% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $13,246,205 | +59.7% | 522,092 | +56.0% | 0.96% | +89.1% | |
| DFS | New | DISCOVER FINL SVCS | $13,197,908 | – | 133,528 | +100.0% | 0.95% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $12,171,406 | – | 80,600 | +100.0% | 0.88% | – |
| SMH | New | VANECK ETF TRUSTput | $12,054,102 | – | 45,800 | +100.0% | 0.87% | – |
| EQX | Sell | EQUINOX GOLD CORP | $11,510,698 | +9.6% | 2,235,087 | -30.2% | 0.83% | +29.9% |
| New | ANNALY CAPITAL MANAGEMENT IN | $11,424,359 | – | 597,821 | +100.0% | 0.82% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $11,147,156 | – | 475,006 | +100.0% | 0.80% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW | $10,939,992 | -23.3% | 894,521 | -36.6% | 0.79% | -9.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $9,907,254 | – | 1,550,431 | +100.0% | 0.71% | – |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $9,842,986 | +16.1% | 703,573 | +8.9% | 0.71% | +37.6% |
| GDX | Sell | VANECK ETF TRUSTcall | $8,087,500 | -73.6% | 250,000 | -76.6% | 0.58% | -68.7% |
| NETI | Sell | ENETI INC | $7,853,327 | -53.4% | 839,928 | -49.9% | 0.57% | -44.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,815,842 | -61.1% | 153,342 | -60.3% | 0.56% | -53.8% |
| CVE | Buy | CENOVUS ENERGY INC | $7,147,932 | +72.0% | 409,389 | +91.3% | 0.52% | +103.6% |
| BRFS | Buy | BRF SAsponsored adr | $6,775,789 | +757.7% | 5,293,585 | +958.7% | 0.49% | +918.8% |
| SLV | Sell | ISHARES SILVER TRishares | $6,598,838 | -8.4% | 298,320 | -8.8% | 0.48% | +8.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $6,506,937 | +9.3% | 572,290 | +6.6% | 0.47% | +29.6% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $6,456,594 | -13.7% | 1,140,741 | -11.7% | 0.47% | +2.4% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $5,790,290 | +2.1% | 408,342 | +7.0% | 0.42% | +21.2% |
| OIH | New | VANECK ETF TRUSToil services etf | $4,849,775 | – | 17,500 | +100.0% | 0.35% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $4,107,000 | – | 150,000 | +100.0% | 0.30% | – |
| DHT | DHT HOLDINGS INC | $3,826,805 | +21.7% | 354,006 | 0.0% | 0.28% | +44.5% | |
| NGD | Sell | NEW GOLD INC CDA | $3,806,680 | -28.4% | 3,460,618 | -36.2% | 0.28% | -14.9% |
| GLD | SPDR GOLD TR | $3,759,491 | +8.0% | 20,519 | 0.0% | 0.27% | +27.8% | |
| NXE | Sell | NEXGEN ENERGY LTD | $3,157,640 | -69.7% | 824,449 | -64.9% | 0.23% | -64.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,016,000 | -40.4% | 325,000 | -40.4% | 0.22% | -29.5% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,934,500 | – | 50,000 | +100.0% | 0.21% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $2,828,167 | – | 1,002,896 | +100.0% | 0.20% | – |
| MSFT | Sell | MICROSOFT CORP | $2,729,048 | -53.6% | 9,466 | -61.4% | 0.20% | -45.0% |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $2,031,871 | +3.1% | 29,771 | -1.9% | 0.15% | +22.5% |
| VAL | Sell | VALARIS LIMITEDcl a | $1,998,253 | -21.6% | 30,714 | -18.5% | 0.14% | -7.1% |
| XLY | New | SELECT SECTOR SPDR TRput | $1,495,400 | – | 10,000 | +100.0% | 0.11% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,144,636 | -95.3% | 19,090 | -95.5% | 0.08% | -94.4% |
| DNN | Sell | DENISON MINES CORP | $919,765 | -74.5% | 843,821 | -73.1% | 0.07% | -69.9% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $766,946 | -22.2% | 15,846 | -27.9% | 0.06% | -8.3% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $718,928 | +2.5% | 17,522 | 0.0% | 0.05% | +20.9% | |
| FISV | FISERV INC | $494,619 | +11.8% | 4,376 | 0.0% | 0.04% | +33.3% | |
| UL | UNILEVER PLCspon adr new | $367,041 | +3.1% | 7,068 | 0.0% | 0.03% | +18.2% | |
| EWS | ISHARES INCmsci singpor etf | $342,591 | +5.5% | 17,259 | 0.0% | 0.02% | +25.0% | |
| URA | GLOBAL X FDSglobal x uranium | $214,188 | -0.7% | 10,747 | 0.0% | 0.02% | +15.4% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -55 | -100.0% | -0.00% | – |
| ANEB | Exit | ANEBULO PHARMACEUTICALS INC | $0 | – | -29,644 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -10,704 | -100.0% | -0.01% | – |
| LND | Exit | BRASILAGRO COMPANHIA BRASILEsponsored adr | $0 | – | -35,667 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -8,362 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,060 | -100.0% | -0.02% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -26,662 | -100.0% | -0.03% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,690 | -100.0% | -0.05% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -87,533 | -100.0% | -0.07% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -120,000 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -5,000 | -100.0% | -0.10% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -250,000 | -100.0% | -0.11% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -446,265 | -100.0% | -0.12% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -200,000 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -9,209 | -100.0% | -0.19% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -31,400 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -9,000 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -35,000 | -100.0% | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -73,056 | -100.0% | -0.39% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -652,291 | -100.0% | -0.42% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -6,265,480 | -100.0% | -0.66% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -87,512 | -100.0% | -0.71% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,413,865 | -100.0% | -0.77% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -190,500 | -100.0% | -0.79% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -112,000 | -100.0% | -0.84% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,403,578 | -100.0% | -0.88% | – |
| Exit | FRESHWORKS INC | $0 | – | -1,134,204 | -100.0% | -1.02% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -1,316,983 | -100.0% | -1.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -43,500 | -100.0% | -1.21% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -415,081 | -100.0% | -2.00% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -340,000 | -100.0% | -2.81% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -52,600 | -100.0% | -4.44% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -1,483,000 | -100.0% | -29.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TR | 4 | Q3 2023 | 19.8% |
| ISHARES SILVER TR | 4 | Q3 2023 | 9.4% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 4.5% |
| CAMECO CORP | 4 | Q3 2023 | 2.2% |
| TIDEWATER INC NEW | 4 | Q3 2023 | 2.4% |
| ADECOAGRO S A | 4 | Q3 2023 | 1.7% |
| SCORPIO TANKERS INC | 4 | Q3 2023 | 2.1% |
| VANECK ETF TRUST | 4 | Q3 2023 | 1.9% |
| ABRDN PLATINUM ETF TRUST | 4 | Q3 2023 | 1.2% |
| CANADIAN NAT RES LTD | 4 | Q3 2023 | 1.4% |
View Herr Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
View Herr Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.