Filed: 5/13/2024ACC: 0001085146-24-002441
📋 What this filing means
HERR INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $382.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$382.36M
Total AUM (reported)
53.79M
Total Shares
Allocation by class
COM$189.80M49.6%
PHYSCL PLATM SHS$31.15M8.1%
SHORT TERM TREAS$28.37M7.4%
ISHARES$20.36M5.3%
SPONSORED ADS$14.43M3.8%
COM CL A$13.47M3.5%
GOLD MINERS ETF$13.01M3.4%
Portfolio Concentration
Top 3$83.86M21.9%
4–10$125.58M32.8%
11–25$127.51M33.3%
Rest$45.41M11.9%
Top 3 weight
21.9%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 53.79M
Sole
Full voting authority
21.39M
shares
% of voting shares39.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.41M
shares
% of voting shares60.2%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 60.2% of voting shares
Institutional Holdings71
Rows:
ABRDN PLATINUM ETF TRUST
SOLEShares372.86K
TypeSH
Market value$31.15M
8.15%
Sole
224.50K
Shared
0.00
None
148.35K
VANGUARD SCOTTSDALE FDS
SOLEShares488.61K
TypeSH
Market value$28.37M
7.42%
Sole
0.00
Shared
0.00
None
488.61K
LINCOLN EDL SVCS CORP
SOLEShares2.36M
TypeSH
Market value$24.33M
6.36%
Sole
1.07M
Shared
0.00
None
1.29M
ADECOAGRO S A
SOLEShares2.03M
TypeSH
Market value$22.41M
5.86%
Sole
703.67K
Shared
0.00
None
1.33M
SEABOARD CORP DEL
SOLEShares6.42K
TypeSH
Market value$20.71M
5.42%
Sole
1.73K
Shared
0.00
None
4.70K
ISHARES SILVER TR
SOLEShares8.53M
TypeSH
Market value$20.36M
5.32%
Sole
4.10M
Shared
0.00
None
4.43M
AGNICO EAGLE MINES LTD
SOLEShares293.89K
TypeSH
Market value$17.53M
4.58%
Sole
83.33K
Shared
0.00
None
210.56K
RANGE RES CORP
SOLEShares497.61K
TypeSH
Market value$17.13M
4.48%
Sole
172.78K
Shared
0.00
None
324.83K
MITSUBISHI UFJ FINL GROUP IN
SOLEShares1.41M
TypeSH
Market value$14.43M
3.77%
Sole
199.96K
Shared
0.00
None
1.21M
VANECK ETF TRUST
SOLEShares3.06M
TypeSH
Market value$13.01M
3.40%
Sole
750K
Shared
0.00
None
2.31M
APPLE INC
SOLEShares1.90M
TypeSH
Market value$12.41M
3.24%
Sole
944K
Shared
0.00
None
957.70K
ALAMOS GOLD INC NEW
SOLEShares835.79K
TypeSH
Market value$12.33M
3.22%
Sole
100K
Shared
0.00
None
735.79K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares535.39K
TypeSH
Market value$11.71M
3.06%
Sole
100K
Shared
0.00
None
435.39K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares443.87K
TypeSH
Market value$10.12M
2.65%
Sole
1K
Shared
0.00
None
442.87K
DOUBLELINE YIELD OPPORTUNITI
SOLEShares606.09K
TypeSH
Market value$9.66M
2.53%
Sole
0.00
Shared
0.00
None
606.09K
MAUI LD & PINEAPPLE INC
SOLEShares419.60K
TypeSH
Market value$9.09M
2.38%
Sole
90.10K
Shared
0.00
None
329.50K
EQUINOX GOLD CORP
SOLEShares1.43M
TypeSH
Market value$8.61M
2.25%
Sole
542.66K
Shared
0.00
None
887.50K
SSGA ACTIVE ETF TR
SOLEShares203.25K
TypeSH
Market value$8.14M
2.13%
Sole
0.00
Shared
0.00
None
203.25K
VALARIS LTD
SOLEShares105.59K
TypeSH
Market value$7.95M
2.08%
Sole
50.66K
Shared
0.00
None
54.93K
DOUBLELINE INCOME SOLUTIONS
SOLEShares561.32K
TypeSH
Market value$7.13M
1.86%
Sole
0.00
Shared
0.00
None
561.32K
SPDR GOLD TR
SOLEShares462.95K
TypeSH
Market value$6.74M
1.76%
Sole
190K
Shared
0.00
None
272.95K
NEW GOLD INC CDA
SOLEShares3.71M
TypeSH
Market value$6.31M
1.65%
Sole
1.05M
Shared
0.00
None
2.66M
DOUBLELINE OPPORTUNISTIC CR
SOLEShares404.28K
TypeSH
Market value$6.23M
1.63%
Sole
0.00
Shared
0.00
None
404.28K
PERPETUA RESOURCES CORP
SOLEShares1.37M
TypeSH
Market value$5.70M
1.49%
Sole
573.58K
Shared
0.00
None
796.92K
MYOMO INC
SOLEShares1.65M
TypeSH
Market value$5.38M
1.41%
Sole
402.29K
Shared
0.00
None
1.24M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 372.86K | SH | $31.15M 8.15% | 224.50K | 0.00 | 148.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 488.61K | SH | $28.37M 7.42% | 0.00 | 0.00 | 488.61K |
LINCOLN EDL SVCS CORPSOLE | COM | 2.36M | SH | $24.33M 6.36% | 1.07M | 0.00 | 1.29M |
ADECOAGRO S ASOLE | COM | 2.03M | SH | $22.41M 5.86% | 703.67K | 0.00 | 1.33M |
SEABOARD CORP DELSOLE | COM | 6.42K | SH | $20.71M 5.42% | 1.73K | 0.00 | 4.70K |
ISHARES SILVER TRSOLE | ISHARES | 8.53M | SH | $20.36M 5.32% | 4.10M | 0.00 | 4.43M |
AGNICO EAGLE MINES LTDSOLE | COM | 293.89K | SH | $17.53M 4.58% | 83.33K | 0.00 | 210.56K |
RANGE RES CORPSOLE | COM | 497.61K | SH | $17.13M 4.48% | 172.78K | 0.00 | 324.83K |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 1.41M | SH | $14.43M 3.77% | 199.96K | 0.00 | 1.21M |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 3.06M | SH | $13.01M 3.40% | 750K | 0.00 | 2.31M |
APPLE INCSOLE | COM | 1.90M | SH | $12.41M 3.24% | 944K | 0.00 | 957.70K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 835.79K | SH | $12.33M 3.22% | 100K | 0.00 | 735.79K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 535.39K | SH | $11.71M 3.06% | 100K | 0.00 | 435.39K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MACRO STRATEGY | 443.87K | SH | $10.12M 2.65% | 1K | 0.00 | 442.87K |
DOUBLELINE YIELD OPPORTUNITISOLE | COM | 606.09K | SH | $9.66M 2.53% | 0.00 | 0.00 | 606.09K |
MAUI LD & PINEAPPLE INCSOLE | COM | 419.60K | SH | $9.09M 2.38% | 90.10K | 0.00 | 329.50K |
EQUINOX GOLD CORPSOLE | COM | 1.43M | SH | $8.61M 2.25% | 542.66K | 0.00 | 887.50K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 203.25K | SH | $8.14M 2.13% | 0.00 | 0.00 | 203.25K |
VALARIS LTDSOLE | CL A | 105.59K | SH | $7.95M 2.08% | 50.66K | 0.00 | 54.93K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 561.32K | SH | $7.13M 1.86% | 0.00 | 0.00 | 561.32K |
SPDR GOLD TRSOLE | GOLD SHS | 462.95K | SH | $6.74M 1.76% | 190K | 0.00 | 272.95K |
NEW GOLD INC CDASOLE | COM | 3.71M | SH | $6.31M 1.65% | 1.05M | 0.00 | 2.66M |
DOUBLELINE OPPORTUNISTIC CRSOLE | COM | 404.28K | SH | $6.23M 1.63% | 0.00 | 0.00 | 404.28K |
PERPETUA RESOURCES CORPSOLE | COM | 1.37M | SH | $5.70M 1.49% | 573.58K | 0.00 | 796.92K |
MYOMO INCSOLE | COM NEW | 1.65M | SH | $5.38M 1.41% | 402.29K | 0.00 | 1.24M |
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