$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.