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Size ($ in 1000's)
At 12/31/2023: $1,721,258 At 09/30/2023: $1,306,091
Herr Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Herr Investment Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Herr Investment Group LLC top holdings by largest position size, as per the latest 13f filing made by Herr Investment Group LLC.
In the Herr Investment Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Herr Investment Group LLC in that top holding, then the share count change between reporting periods, and finally the Herr Investment Group LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR GOLD TR (GLD) |
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|
$425,974 | Call | 2,225,100 | +714,300 | $425,372 | GLD | 3,151 | UNCH | $602 | ISHARES SILVER TR (SLV) |
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$143,942 | Call | 6,329,700 | +1,418,400 | $137,861 | SLV | 279,224 | -1 | $6,081 | VANECK ETF TRUST (GDX) |
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$49,616 | Call | 1,600,000 | +750,000 | $49,616 | ISHARES INC (EWJ) |
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$32,070 | Call | 500,000 | +270,000 | $32,070 | VANGUARD SCOTTSDALE FDS (VGSH) |
505,270 |
-177,804 |
$29,472 | VGSH | 505,270 | -177,804 | $29,472 | CAMECO CORP |
557,417 |
-41,390 |
$24,025 | CCJ | 557,417 | -41,390 | $24,025 | LINCOLN EDL SVCS CORP |
2,267,402 |
+104,349 |
$22,765 | LINC | 2,267,402 | +104,349 | $22,765 | ADECOAGRO S A |
2,033,210 |
+157,856 |
$22,569 | AGRO | 2,033,210 | +157,856 | $22,569 | A MARK PRECIOUS METALS INC |
643,042 |
+470,133 |
$19,452 | AMRK | 643,042 | +470,133 | $19,452 | SIMPLIFY EXCHANGE TRADED FUN (TUA) |
744,235 |
+133,526 |
$17,229 | TUA | 744,235 | +133,526 | $17,229 | AGNICO EAGLE MINES LTD |
309,566 |
+139,994 |
$16,980 | AEM | 309,566 | +139,994 | $16,980 | VALARIS LTD |
192,700 |
+192,700 |
$13,213 | VAL | 192,700 | +192,700 | $13,213 | ABRDN PLATINUM ETF TRUST (PPLT) |
138,361 |
+33 |
$12,613 | PPLT | 138,361 | +33 | $12,613 | BRF SA |
4,262,136 |
-2,316,406 |
$11,849 | BRFS | 4,262,136 | -2,316,406 | $11,849 | NEXGEN ENERGY LTD |
1,638,820 |
+102,927 |
$11,472 | NXE | 1,638,820 | +102,927 | $11,472 | TIDEWATER INC NEW |
150,739 |
-74,402 |
$10,870 | TDW | 150,739 | -74,402 | $10,870 | SIMPLIFY EXCHANGE TRADED FUN (FIG) |
455,873 |
-51 |
$10,452 | FIG | 455,873 | -51 | $10,452 | ALAMOS GOLD INC NEW |
735,795 |
UNCH |
$9,911 | AGI | 735,795 | UNCH | $9,911 | EQUINOX GOLD CORP |
1,973,360 |
+598,340 |
$9,650 | EQX | 1,973,360 | +598,340 | $9,650 | PETROLEO BRASILEIRO SA PETRO |
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$9,490 | PBR.A | 621,084 | UNCH | $9,490 | DOUBLELINE YIELD OPPORTUNITI |
636,362 |
-57,421 |
$9,463 | DLY | 636,362 | -57,421 | $9,463 | SSGA ACTIVE ETF TR (TOTL) |
221,738 |
-7,222 |
$8,925 | TOTL | 221,738 | -7,222 | $8,925 | MITSUBISHI UFJ FINL GROUP IN |
1,017,464 |
-163,886 |
$8,760 | MUFG | 1,017,464 | -163,886 | $8,760 | SPROTT FDS TR |
175,097 |
+15,992 |
$8,452 | URNM | 175,097 | +15,992 | $8,452 | PHYSICIANS RLTY TR |
539,142 |
+539,142 |
$7,176 | DOC | 539,142 | +539,142 | $7,176 | DOUBLELINE INCOME SOLUTIONS |
560,015 |
-17,641 |
$6,855 | DSL | 560,015 | -17,641 | $6,855 | SCORPIO TANKERS INC |
102,713 |
-5,191 |
$6,245 | STNG | 102,713 | -5,191 | $6,245 | DOUBLELINE OPPORTUNISTIC CR |
402,984 |
-8,206 |
$6,186 | DBL | 402,984 | -8,206 | $6,186 | ISHARES INC (EWZ) |
175,000 |
+25,000 |
$6,118 | EWZ | 175,000 | +25,000 | $6,118 | MERCER INTL INC |
551,969 |
+551,969 |
$5,233 | MERC | 551,969 | +551,969 | $5,233 | MYOMO INC |
980,497 |
-232,348 |
$4,912 | MYO | 980,497 | -232,348 | $4,912 | MAUI LD & PINEAPPLE INC |
283,811 |
-63 |
$4,510 | MLP | 283,811 | -63 | $4,510 | NEW GOLD INC CDA |
2,960,618 |
UNCH |
$4,323 | NGD | 2,960,618 | UNCH | $4,323 | MICROSOFT CORP |
9,661 |
+310 |
$3,633 | MSFT | 9,661 | +310 | $3,633 | JPMORGAN CHASE & CO |
18,441 |
-22,103 |
$3,137 | JPM | 18,441 | -22,103 | $3,137 | ANTERO RESOURCES CORP |
123,743 |
-262,470 |
$2,806 | AR | 123,743 | -262,470 | $2,806 | BORR DRILLING LTD |
300,377 |
+300,377 |
$2,211 | BORR | 300,377 | +300,377 | $2,211 | ISHARES INC (SCJ) |
29,771 |
UNCH |
$2,144 | SCJ | 29,771 | UNCH | $2,144 | DIAMOND OFFSHORE DRILLING IN |
100,000 |
+100,000 |
$1,300 | DO | 100,000 | +100,000 | $1,300 | CANADIAN NAT RES LTD |
18,914 |
-77,606 |
$1,239 | CNQ | 18,914 | -77,606 | $1,239 | HERITAGE GLOBAL INC |
390,900 |
+390,900 |
$1,087 | HGBL | 390,900 | +390,900 | $1,087 | DHT HOLDINGS INC |
104,006 |
UNCH |
$1,020 | DHT | 104,006 | UNCH | $1,020 | MOSAIC CO NEW |
28,234 |
-3,247 |
$1,009 | MOS | 28,234 | -3,247 | $1,009 | GLOBAL X FDS |
30,747 |
+20,000 |
$851 | URA | 30,747 | +20,000 | $851 | PILGRIMS PRIDE CORP |
30,600 |
+30,600 |
$846 | PPC | 30,600 | +30,600 | $846 | PROGRESSIVE CORP |
5,000 |
-11,167 |
$796 | PGR | 5,000 | -11,167 | $796 | HEALTHPEAK PROPERTIES INC |
40,000 |
+40,000 |
$792 | PEAK | 40,000 | +40,000 | $792 | DISCOVER FINL SVCS |
6,000 |
+6,000 |
$674 | DFS | 6,000 | +6,000 | $674 | MATCH GROUP INC NEW |
17,000 |
+17,000 |
$620 | MTCH | 17,000 | +17,000 | $620 | OCCIDENTAL PETE CORP |
10,000 |
+10,000 |
$597 | OXY | 10,000 | +10,000 | $597 |
See Full List: All Stocks Held By Herr Investment Group LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Herr Investment Group LLC
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