HERR INVESTMENT GROUP LLC

Filed: 8/10/2023ACC: 0001172661-23-002853

📋 What this filing means

HERR INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.35B

Total AUM (reported)

29.75M

Total Shares

Allocation by class

UNIT SER 1$396.13M29.4%

COM$204.05M15.1%

GOLD SHS$184.77M13.7%

S&P RETAIL ETF$170.65M12.7%

UT SER 1$122.74M9.1%

ISHARES$104.08M7.7%

SHORT TERM TREAS$60.33M4.5%

Portfolio Concentration

Top 3$751.54M55.8%

4–10$387.56M28.7%

11–25$169.52M12.6%

Rest$39.43M2.9%

Top 3 weight

55.8%

Top 10 weight

84.5%

Voting Authority Distribution

Total shares with voting rights: 29.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings39

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.07M

TypeSH

Market value$396.13M

29.39%

Sole

0.00

Shared

0.00

None

1.07M

SPDR GOLD TR

SOLE

GOLD SHS

Shares1.04M

TypeSH

Market value$184.77M

13.71%

Sole

0.00

Shared

0.00

None

1.04M

SPDR SER TR

SOLE

S&P RETAIL ETF

Shares2.68M

TypeSH

Market value$170.65M

12.66%

Sole

0.00

Shared

0.00

None

2.68M

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares357.50K

TypeSH

Market value$122.74M

9.11%

Sole

0.00

Shared

0.00

None

357.50K

ISHARES SILVER TR

SOLE

ISHARES

Shares4.98M

TypeSH

Market value$104.08M

7.72%

Sole

0.00

Shared

0.00

None

4.98M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.05M

TypeSH

Market value$60.33M

4.48%

Sole

0.00

Shared

0.00

None

1.05M

TRACTOR SUPPLY CO

SOLE

COM

Shares177.30K

TypeSH

Market value$39.20M

2.91%

Sole

0.00

Shared

0.00

None

177.30K

CAMECO CORP

SOLE

COM

Shares698.37K

TypeSH

Market value$21.88M

1.62%

Sole

0.00

Shared

0.00

None

698.37K

TIDEWATER INC NEW

SOLE

COM

Shares373.76K

TypeSH

Market value$20.72M

1.54%

Sole

0.00

Shared

0.00

None

373.76K

ADECOAGRO S A

SOLE

COM

Shares1.99M

TypeSH

Market value$18.60M

1.38%

Sole

0.00

Shared

0.00

None

1.99M

ANTERO RESOURCES CORP

SOLE

COM

Shares730.61K

TypeSH

Market value$16.83M

1.25%

Sole

0.00

Shared

0.00

None

730.61K

ABRDN PLATINUM ETF TRUST

SOLE

PHYSCL PLATM SHS

Shares192.99K

TypeSH

Market value$16.14M

1.20%

Sole

0.00

Shared

0.00

None

192.99K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

SHORT TERM TREA

Shares636.40K

TypeSH

Market value$14.43M

1.07%

Sole

0.00

Shared

0.00

None

636.40K

LINCOLN EDL SVCS CORP

SOLE

COM

Shares2.13M

TypeSH

Market value$14.35M

1.06%

Sole

0.00

Shared

0.00

None

2.13M

CENOVUS ENERGY INC

SOLE

COM

Shares827.09K

TypeSH

Market value$14.04M

1.04%

Sole

0.00

Shared

0.00

None

827.09K

CANADIAN NAT RES LTD

SOLE

COM

Shares245.32K

TypeSH

Market value$13.80M

1.02%

Sole

0.00

Shared

0.00

None

245.32K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MACRO STRATEGY

Shares465.57K

TypeSH

Market value$10.87M

0.81%

Sole

0.00

Shared

0.00

None

465.57K

DOUBLELINE YIELD OPPORTUNITI

SOLE

COM

Shares692.47K

TypeSH

Market value$10.06M

0.75%

Sole

0.00

Shared

0.00

None

692.47K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares231.54K

TypeSH

Market value$9.39M

0.70%

Sole

0.00

Shared

0.00

None

231.54K

PETROLEO BRASILEIRO SA PETRO

SOLE

SP ADR NON VTG

Shares739.58K

TypeSH

Market value$9.15M

0.68%

Sole

0.00

Shared

0.00

None

739.58K

SCORPIO TANKERS INC

SOLE

SHS

Shares186.99K

TypeSH

Market value$8.83M

0.66%

Sole

0.00

Shared

0.00

None

186.99K

ALAMOS GOLD INC NEW

SOLE

COM CL A

Shares735.79K

TypeSH

Market value$8.77M

0.65%

Sole

0.00

Shared

0.00

None

735.79K

MITSUBISHI UFJ FINL GROUP IN

SOLE

AGNICO EAGLE MINES LTD

SOLE

COM

Shares144.58K

TypeSH

Market value$7.23M

0.54%

Sole

0.00

Shared

0.00

None

144.58K

DOUBLELINE INCOME SOLUTIONS

SOLE

COM

Shares578.90K

TypeSH

Market value$6.89M

0.51%

Sole

0.00

Shared

0.00

None

578.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	1.07M	SH	$396.13M 29.39%	1.07M
SPDR GOLD TRSOLE	GOLD SHS	1.04M	SH	$184.77M 13.71%	1.04M
SPDR SER TRSOLE	S&P RETAIL ETF	2.68M	SH	$170.65M 12.66%	2.68M
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	357.50K	SH	$122.74M 9.11%	357.50K
ISHARES SILVER TRSOLE	ISHARES	4.98M	SH	$104.08M 7.72%	4.98M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.05M	SH	$60.33M 4.48%	1.05M
TRACTOR SUPPLY COSOLE	COM	177.30K	SH	$39.20M 2.91%	177.30K
CAMECO CORPSOLE	COM	698.37K	SH	$21.88M 1.62%	698.37K
TIDEWATER INC NEWSOLE	COM	373.76K	SH	$20.72M 1.54%	373.76K
ADECOAGRO S ASOLE	COM	1.99M	SH	$18.60M 1.38%	1.99M
ANTERO RESOURCES CORPSOLE	COM	730.61K	SH	$16.83M 1.25%	730.61K
ABRDN PLATINUM ETF TRUSTSOLE	PHYSCL PLATM SHS	192.99K	SH	$16.14M 1.20%	192.99K
SIMPLIFY EXCHANGE TRADED FUNSOLE	SHORT TERM TREA	636.40K	SH	$14.43M 1.07%	636.40K
LINCOLN EDL SVCS CORPSOLE	COM	2.13M	SH	$14.35M 1.06%	2.13M
CENOVUS ENERGY INCSOLE	COM	827.09K	SH	$14.04M 1.04%	827.09K
CANADIAN NAT RES LTDSOLE	COM	245.32K	SH	$13.80M 1.02%	245.32K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MACRO STRATEGY	465.57K	SH	$10.87M 0.81%	465.57K
DOUBLELINE YIELD OPPORTUNITISOLE	COM	692.47K	SH	$10.06M 0.75%	692.47K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	231.54K	SH	$9.39M 0.70%	231.54K
PETROLEO BRASILEIRO SA PETROSOLE	SP ADR NON VTG	739.58K	SH	$9.15M 0.68%	739.58K
SCORPIO TANKERS INCSOLE	SHS	186.99K	SH	$8.83M 0.66%	186.99K
ALAMOS GOLD INC NEWSOLE	COM CL A	735.79K	SH	$8.77M 0.65%	735.79K
MITSUBISHI UFJ FINL GROUP INSOLE	SPONSORED ADS	1.18M	SH	$8.73M 0.65%	1.18M
AGNICO EAGLE MINES LTDSOLE	COM	144.58K	SH	$7.23M 0.54%	144.58K
DOUBLELINE INCOME SOLUTIONSSOLE	COM	578.90K	SH	$6.89M 0.51%	578.90K

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