CIK: 0001922235
Total reported value
$1.5B
Reporting period: 2024-06-30 · Number of holdings: 71
Herr Investment Group LLC disclosed 71 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $1.5B and a quarterly turnover rate of 0.0%.
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Herr Investment Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.175 — mathematically equivalent to about 6 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 69 holdings (of 71 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 29.53% | — | +80.58% | |
| 2 | AAPL | Apple INC | Stock-Tech | 27.02% | — | +1.21% | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 9.35% | — | +24788.89% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 4.21% | — | -72.15% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.04% | — | +400.00% | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.27% | — | +340.00% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.26% | — | -67.31% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.87% | — | -0.81% | |
| 9 | LINC | Lincoln Educational Services | Stock-Other | 1.86% | — | -0.27% | |
| 10 | ✓ | Adecoagro SA | Stock-Other | 1.72% | — | +30.31% | |
| 11 | VAL | Valaris Limited | Stock-Energy | 1.17% | — | +123.35% | |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.02% | — | — | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.92% | — | -28.35% | |
| 14 | EQX | Equinox Gold CORP | Stock-Other | 0.81% | — | +62.61% | |
| 15 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.77% | — | +25.45% | |
| 16 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.77% | — | -11.96% | |
| 17 | RRC | Range Resources CORP | Stock-Energy | 0.75% | — | -32.71% | |
| 18 | NGDN | New Gold INC | Stock-Other | 0.68% | — | +40.42% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 0.64% | — | +1318.67% | |
| 20 | RELY | Remitly Global INC | Stock-Other | 0.62% | — | — | |
| 21 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.62% | — | -72.78% | |
| 22 | MYO | Myomo INC | Stock-Other | 0.61% | — | +72.93% | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.61% | — | — | |
| 24 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.55% | — | — | |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.53% | — | -1.81% | |
| 26 | PPTA | Perpetua Resources CORP | Stock-Other | 0.50% | — | +5.84% | |
| 27 | NE | Noble Corporation plc | Stock-Energy | 0.46% | — | — | |
| 28 | DLY | Doubleline Yield Opport | Stock-Other | 0.40% | — | -36.84% | |
| 29 | DSL | Doubleline Income Solutions | Stock-Other | 0.31% | — | -33.94% | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.29% | — | -82.35% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | — | |
| 32 | DBL | Doubleline Opport Credit | Stock-Other | 0.29% | — | -29.98% | |
| 33 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.29% | — | — | |
| 34 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.22% | — | +326.22% | |
| 35 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.22% | — | — | |
| 36 | NAK | Northern Dynasty Minerals | Stock-Other | 0.21% | — | +10.72% | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.18% | — | — | |
| 38 | CPT | Camden Property Trust | Stock-Real Estate | 0.18% | — | — | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.16% | — | — | |
| 40 | CSAN | Cosan SA -adr | Stock-Other | 0.15% | — | — | |
| 41 | ✓ | Simplify Exchange Traded Fun | Stock-Other | 0.14% | — | -76.71% | |
| 42 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.14% | — | — | |
| 43 | WRN | Western Copper And Gold CORP | Stock-Other | 0.12% | — | -6.90% | |
| 44 | P5Y | Brf Sa-adr | Stock-Other | 0.09% | — | -12.50% | |
| 45 | TDW | Tidewater INC | Stock-Energy | 0.08% | — | — | |
| 46 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.07% | — | -9.59% | |
| 47 | HGBL | Heritage Global INC | Stock-Other | 0.07% | — | — | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | — | |
| 49 | CVE | Cenovus Energy INC | Stock-Energy | 0.07% | — | — | |
| 50 | THM | Intl Tower Hill Mines LTD | Stock-Other | 0.06% | — | -13.38% |
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+59.1%
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
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