Filed: 2/8/2023ACC: 0001172661-23-000511
📋 What this filing means
HERR INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$1.64B
Total AUM (reported)
55.66M
Total Shares
Allocation by class
UT SER 1$491.36M29.9%
COM$461.17M28.0%
RUSSELL 2000 ETF$133.19M8.1%
ISHARES$119.26M7.3%
MSCI JPN ETF NEW$83.53M5.1%
S&P OILGAS EXP$46.20M2.8%
SHORT TERM TREAS$35.97M2.2%
Portfolio Concentration
Top 3$743.82M45.2%
4–10$378.96M23.0%
11–25$324.66M19.7%
Rest$197.12M12.0%
Top 3 weight
45.2%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 55.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SPDR DOW JONES INDL AVERAGE
SOLEShares1.48M
TypeSH
Market value$491.36M
29.88%
Sole
0.00
Shared
0.00
None
1.48M
ISHARES TR
SOLEShares763.90K
TypeSH
Market value$133.19M
8.10%
Sole
0.00
Shared
0.00
None
763.90K
ISHARES SILVER TR
SOLEShares5.42M
TypeSH
Market value$119.26M
7.25%
Sole
0.00
Shared
0.00
None
5.42M
ISHARES INC
SOLEShares1.53M
TypeSH
Market value$83.53M
5.08%
Sole
0.00
Shared
0.00
None
1.53M
CHIPOTLE MEXICAN GRILL INC
SOLEShares52.60K
TypeSH
Market value$72.98M
4.44%
Sole
0.00
Shared
0.00
None
52.60K
APPLE INC
SOLEShares510.20K
TypeSH
Market value$66.29M
4.03%
Sole
0.00
Shared
0.00
None
510.20K
SPDR SER TR
SOLEShares340K
TypeSH
Market value$46.20M
2.81%
Sole
0.00
Shared
0.00
None
340K
TIDEWATER INC NEW
SOLEShares1.08M
TypeSH
Market value$39.78M
2.42%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD SCOTTSDALE FDS
SOLEShares622.10K
TypeSH
Market value$35.97M
2.19%
Sole
0.00
Shared
0.00
None
622.10K
SPDR GOLD TR
SOLEShares201.72K
TypeSH
Market value$34.22M
2.08%
Sole
0.00
Shared
0.00
None
201.72K
SCORPIO TANKERS INC
SOLEShares621.20K
TypeSH
Market value$33.40M
2.03%
Sole
0.00
Shared
0.00
None
621.20K
COUPA SOFTWARE INC
SOLEShares415.08K
TypeSH
Market value$32.86M
2.00%
Sole
0.00
Shared
0.00
None
415.08K
CAMECO CORP
SOLEShares1.44M
TypeSH
Market value$32.64M
1.98%
Sole
0.00
Shared
0.00
None
1.44M
VANECK ETF TRUST
SOLEShares1.07M
TypeSH
Market value$30.67M
1.86%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD SCOTTSDALE FDS
SOLEShares420.34K
TypeSH
Market value$24.58M
1.49%
Sole
0.00
Shared
0.00
None
420.34K
AGNICO EAGLE MINES LTD
SOLEShares386.58K
TypeSH
Market value$20.10M
1.22%
Sole
0.00
Shared
0.00
None
386.58K
COSTCO WHSL CORP NEW
SOLEShares43.50K
TypeSH
Market value$19.86M
1.21%
Sole
0.00
Shared
0.00
None
43.50K
TESLA INC
SOLEShares147K
TypeSH
Market value$18.11M
1.10%
Sole
0.00
Shared
0.00
None
147K
ADECOAGRO S A
SOLEShares2.17M
TypeSH
Market value$17.98M
1.09%
Sole
0.00
Shared
0.00
None
2.17M
ENETI INC
SOLEShares1.68M
TypeSH
Market value$16.86M
1.03%
Sole
0.00
Shared
0.00
None
1.68M
UIPATH INC
SOLEShares1.32M
TypeSH
Market value$16.74M
1.02%
Sole
0.00
Shared
0.00
None
1.32M
FRESHWORKS INC
SOLEShares1.13M
TypeSH
Market value$16.68M
1.01%
Sole
0.00
Shared
0.00
None
1.13M
NOVAVAX INC
SOLEShares1.60M
TypeSH
Market value$16.48M
1.00%
Sole
0.00
Shared
0.00
None
1.60M
ALAMOS GOLD INC NEW
SOLEShares1.41M
TypeSH
Market value$14.26M
0.87%
Sole
0.00
Shared
0.00
None
1.41M
CANADIAN NAT RES LTD
SOLEShares241.93K
TypeSH
Market value$13.43M
0.82%
Sole
0.00
Shared
0.00
None
241.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.48M | SH | $491.36M 29.88% | 0.00 | 0.00 | 1.48M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 763.90K | SH | $133.19M 8.10% | 0.00 | 0.00 | 763.90K |
ISHARES SILVER TRSOLE | ISHARES | 5.42M | SH | $119.26M 7.25% | 0.00 | 0.00 | 5.42M |
ISHARES INCSOLE | MSCI JPN ETF NEW | 1.53M | SH | $83.53M 5.08% | 0.00 | 0.00 | 1.53M |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 52.60K | SH | $72.98M 4.44% | 0.00 | 0.00 | 52.60K |
APPLE INCSOLE | COM | 510.20K | SH | $66.29M 4.03% | 0.00 | 0.00 | 510.20K |
SPDR SER TRSOLE | S&P OILGAS EXP | 340K | SH | $46.20M 2.81% | 0.00 | 0.00 | 340K |
TIDEWATER INC NEWSOLE | COM | 1.08M | SH | $39.78M 2.42% | 0.00 | 0.00 | 1.08M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 622.10K | SH | $35.97M 2.19% | 0.00 | 0.00 | 622.10K |
SPDR GOLD TRSOLE | GOLD SHS | 201.72K | SH | $34.22M 2.08% | 0.00 | 0.00 | 201.72K |
SCORPIO TANKERS INCSOLE | SHS | 621.20K | SH | $33.40M 2.03% | 0.00 | 0.00 | 621.20K |
COUPA SOFTWARE INCSOLE | COM | 415.08K | SH | $32.86M 2.00% | 0.00 | 0.00 | 415.08K |
CAMECO CORPSOLE | COM | 1.44M | SH | $32.64M 1.98% | 0.00 | 0.00 | 1.44M |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.07M | SH | $30.67M 1.86% | 0.00 | 0.00 | 1.07M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 420.34K | SH | $24.58M 1.49% | 0.00 | 0.00 | 420.34K |
AGNICO EAGLE MINES LTDSOLE | COM | 386.58K | SH | $20.10M 1.22% | 0.00 | 0.00 | 386.58K |
COSTCO WHSL CORP NEWSOLE | COM | 43.50K | SH | $19.86M 1.21% | 0.00 | 0.00 | 43.50K |
TESLA INCSOLE | COM | 147K | SH | $18.11M 1.10% | 0.00 | 0.00 | 147K |
ADECOAGRO S ASOLE | COM | 2.17M | SH | $17.98M 1.09% | 0.00 | 0.00 | 2.17M |
ENETI INCSOLE | COM | 1.68M | SH | $16.86M 1.03% | 0.00 | 0.00 | 1.68M |
UIPATH INCSOLE | CL A | 1.32M | SH | $16.74M 1.02% | 0.00 | 0.00 | 1.32M |
FRESHWORKS INCSOLE | CLASS A COM | 1.13M | SH | $16.68M 1.01% | 0.00 | 0.00 | 1.13M |
NOVAVAX INCSOLE | COM NEW | 1.60M | SH | $16.48M 1.00% | 0.00 | 0.00 | 1.60M |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1.41M | SH | $14.26M 0.87% | 0.00 | 0.00 | 1.41M |
CANADIAN NAT RES LTDSOLE | COM | 241.93K | SH | $13.43M 0.82% | 0.00 | 0.00 | 241.93K |
Page 1 of 4