Latest Herr Investment Group LLC Stock Portfolio
$382Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Herr Investment Group LLC and it’s 13F Hedge Fund Stock Holdings
Herr Investment Group LLC is a hedge fund based in AUSTIN, TX. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $911.3 Millions. In it's latest 13F Holdings report, Herr Investment Group LLC reported an equity portfolio of $382.4 Millions as of 31 Mar, 2024.
The top stock holdings of Herr Investment Group LLC are PPLT, BNDW, LINC. The fund has invested 8.2% of it's portfolio in ABRDN PLATINUM ETF TRUST and 7.4% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off CAMECO CORP (CCJ), A-MARK PRECIOUS METALS INC (AMRK) and NEXGEN ENERGY LTD (NXE) stocks. They significantly reduced their stock positions in TIDEWATER INC NEW (TDW), BRF SA (BRFS) and SCORPIO TANKERS INC (STNG). Herr Investment Group LLC opened new stock positions in SEABOARD CORP DEL (SEB), PERPETUA RESOURCES CORP (PPTA) and NORTHERN DYNASTY MINERALS LT (NAK). The fund showed a lot of confidence in some stocks as they added substantially to RANGE RES CORP (RRC), ABRDN PLATINUM ETF TRUST (PPLT) and MYOMO INC (MYO).
The top stock holdings of Herr Investment Group LLC are PPLT, BNDW, LINC. The fund has invested 8.2% of it's portfolio in ABRDN PLATINUM ETF TRUST and 7.4% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off CAMECO CORP (CCJ), A-MARK PRECIOUS METALS INC (AMRK) and NEXGEN ENERGY LTD (NXE) stocks. They significantly reduced their stock positions in TIDEWATER INC NEW (TDW), BRF SA (BRFS) and SCORPIO TANKERS INC (STNG). Herr Investment Group LLC opened new stock positions in SEABOARD CORP DEL (SEB), PERPETUA RESOURCES CORP (PPTA) and NORTHERN DYNASTY MINERALS LT (NAK). The fund showed a lot of confidence in some stocks as they added substantially to RANGE RES CORP (RRC), ABRDN PLATINUM ETF TRUST (PPLT) and MYOMO INC (MYO).
New Buys
| Ticker | $ Bought |
|---|---|
| SEABOARD CORP DEL | 20,713,700 |
| PERPETUA RESOURCES CORP | 5,701,270 |
| NORTHERN DYNASTY MINERALS LT | 2,985,860 |
| WESTERN COPPER & GOLD CORP | 2,551,760 |
| INTERNATIONAL TOWER HILL MIN | 1,416,050 |
| ALTC ACQUISITION CORP | 1,145,110 |
| ISHARES TR | 972,446 |
| ST JOE CO | 927,520 |
New stocks bought by Herr Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| RANGE RES CORP | 4,594 |
| ABRDN PLATINUM ETF TRUST | 169 |
| MYOMO INC | 67.86 |
| MAUI LD & PINEAPPLE INC | 47.85 |
| MITSUBISHI UFJ FINL GROUP IN | 38.63 |
| NEW GOLD INC CDA | 25.33 |
| ALAMOS GOLD INC NEW | 13.59 |
| HERITAGE GLOBAL INC | 10.74 |
Additions to existing portfolio by Herr Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TIDEWATER INC NEW | -91.71 |
| BRF SA | -90.62 |
| SCORPIO TANKERS INC | -89.83 |
| ANTERO RESOURCES CORP | -71.72 |
| GLOBAL X FDS | -65.05 |
| VALARIS LTD | -45.21 |
| SIMPLIFY EXCHANGE TRADED FUN | -28.06 |
| EQUINOX GOLD CORP | -27.53 |
Herr Investment Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEXGEN ENERGY LTD | -11,471,700 |
| A-MARK PRECIOUS METALS INC | -19,452,000 |
| PETROLEO BRASILEIRO SA PETRO | -9,490,160 |
| CAMECO CORP | -24,024,700 |
| MERCER INTL INC | -5,232,670 |
| PHYSICIANS RLTY TR | -7,175,980 |
| BORR DRILLING LTD | -2,210,780 |
| SPROTT FDS TR | -8,451,930 |
Herr Investment Group LLC got rid off the above stocks
Current Stock Holdings of Herr Investment Group LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACTX | GLOBAL X FDS | 0.08 | 10,747 | 309,836 | REDUCED | -65.05 | |
| ACWV | ISHARES INC | 0.58 | 29,771 | 2,232,230 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 4.58 | 293,890 | 17,530,500 | REDUCED | -5.06 | |
| AGG | ISHARES TR | 0.25 | 11,891 | 972,446 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 3.06 | 535,395 | 11,709,100 | REDUCED | -28.06 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2.65 | 443,873 | 10,120,300 | REDUCED | -2.63 | |
| AGI | ALAMOS GOLD INC NEW | 3.22 | 835,795 | 12,328,000 | ADDED | 13.59 | |
| AGRO | ADECOAGRO S A | 5.86 | 2,033,210 | 22,406,000 | UNCHANGED | 0.00 | |
| ALCC | ALTC ACQUISITION CORP | 0.30 | 100,272 | 1,145,110 | NEW | ||
| AMRK | A-MARK PRECIOUS METALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.01 | 140 | 25,253 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.26 | 35,000 | 1,015,000 | REDUCED | -71.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.42 | 488,608 | 28,373,500 | REDUCED | -3.3 | |
| BORR | BORR DRILLING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRFS | BRF SA | 0.34 | 400,000 | 1,304,000 | REDUCED | -90.62 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.11 | 7,400 | 426,758 | ADDED | 2.78 | |
| DFS | DISCOVER FINL SVCS | 0.21 | 6,000 | 786,540 | UNCHANGED | 0.00 | |
| DHT | DHT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQX | EQUINOX GOLD CORP | 2.25 | 1,430,160 | 8,609,560 | REDUCED | -27.53 | |
| GAL | SSGA ACTIVE ETF TR | 2.13 | 203,248 | 8,140,080 | REDUCED | -8.34 | |
| GLD | SPDR GOLD TR | 0.17 | 3,151 | 648,224 | UNCHANGED | 0.00 | |
| HGBL | HERITAGE GLOBAL INC | 0.30 | 432,900 | 1,142,860 | ADDED | 10.74 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JOE | ST JOE CO | 0.24 | 16,000 | 927,520 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LINC | LINCOLN EDL SVCS CORP | 6.36 | 2,355,740 | 24,334,800 | ADDED | 3.9 | |
| MERC | MERCER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLP | MAUI LD & PINEAPPLE INC | 2.38 | 419,602 | 9,088,580 | ADDED | 47.85 | |
| MOS | MOSAIC CO NEW | 0.20 | 23,417 | 760,116 | REDUCED | -17.06 | |
| MSFT | MICROSOFT CORP | 1.08 | 9,787 | 4,117,590 | ADDED | 1.3 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3.77 | 1,410,460 | 14,429,000 | ADDED | 38.63 | |
| MYO | MYOMO INC | 1.41 | 1,645,830 | 5,381,850 | ADDED | 67.86 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.78 | 9,330,800 | 2,985,860 | NEW | ||
| NGD | NEW GOLD INC CDA | 1.65 | 3,710,620 | 6,308,050 | ADDED | 25.33 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.11 | 20,700 | 407,583 | UNCHANGED | 0.00 | |
| NVAX | NOVAVAX INC | 0.01 | 10,000 | 47,800 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.17 | 10,000 | 649,900 | UNCHANGED | 0.00 | |
| PAYS | PAYSIGN INC | 0.05 | 48,857 | 178,817 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.20 | 40,000 | 750,000 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.27 | 5,000 | 1,034,100 | UNCHANGED | 0.00 | |
| PPC | PILGRIMS PRIDE CORP | 0.28 | 31,275 | 1,073,360 | ADDED | 2.21 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 8.15 | 372,855 | 31,152,000 | ADDED | 169 | |
| PPTA | PERPETUA RESOURCES CORP | 1.49 | 1,370,500 | 5,701,270 | NEW | ||
| RRC | RANGE RES CORP | 4.48 | 497,611 | 17,132,700 | ADDED | 4,594 | |
| RYN | RAYONIER INC | 0.12 | 14,078 | 467,953 | ADDED | 4.61 | |
| SEB | SEABOARD CORP DEL | 5.42 | 6,425 | 20,713,700 | NEW | ||
| SLV | ISHARES SILVER TR | 1.66 | 279,224 | 6,352,350 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC | 0.20 | 10,444 | 747,268 | REDUCED | -89.83 | |
| TDW | TIDEWATER INC NEW | 0.30 | 12,500 | 1,150,000 | REDUCED | -91.71 | |
| TGB | TASEKO MINES LTD | 0.09 | 150,000 | 325,500 | NEW | ||
| THM | INTERNATIONAL TOWER HILL MIN | 0.37 | 2,052,250 | 1,416,050 | NEW | ||
| TRMD | TORM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAL | VALARIS LTD | 2.08 | 105,586 | 7,946,400 | REDUCED | -45.21 | |
| WRN | WESTERN COPPER & GOLD CORP | 0.67 | 1,667,820 | 2,551,760 | NEW | ||
| DOUBLELINE YIELD OPPORTUNITI | 2.53 | 606,087 | 9,661,030 | REDUCED | -4.76 | ||
| DOUBLELINE INCOME SOLUTIONS | 1.86 | 561,315 | 7,128,700 | ADDED | 0.23 | ||
| DOUBLELINE OPPORTUNISTIC CR | 1.63 | 404,284 | 6,234,060 | ADDED | 0.32 | ||
| ARIS MNG CORP | 0.24 | 186,000 | 903,960 | NEW | |||
| FISERV INC | 0.18 | 4,376 | 699,372 | UNCHANGED | 0.00 | ||
| SPROTT FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |