Latest Herr Investment Group LLC Stock Portfolio
$1.72Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.3 Billions as of 30 Sep, 2023.
The top stock holdings of Herr Investment Group LLC are BNDW, , . The fund has invested 3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 1.8% of portfolio in CAMECO CORP.
The fund managers got completely rid off CENOVUS ENERGY INC, VALARIS LIMITED (VAL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in CANADIAN NAT RES LTD, ANTERO RESOURCES CORP (AR) and TIDEWATER INC NEW (TDW). Herr Investment Group LLC opened new stock positions in BRF SA, JPMORGAN CHASE & CO (JPM) and A-MARK PRECIOUS METALS INC (AMRK). The fund showed a lot of confidence in some stocks as they added substantially to NEXGEN ENERGY LTD, ISHARES TR (AGG) and LINCOLN EDL SVCS CORP (LINC).
The top stock holdings of Herr Investment Group LLC are BNDW, , . The fund has invested 3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 1.8% of portfolio in CAMECO CORP.
The fund managers got completely rid off CENOVUS ENERGY INC, VALARIS LIMITED (VAL) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in CANADIAN NAT RES LTD, ANTERO RESOURCES CORP (AR) and TIDEWATER INC NEW (TDW). Herr Investment Group LLC opened new stock positions in BRF SA, JPMORGAN CHASE & CO (JPM) and A-MARK PRECIOUS METALS INC (AMRK). The fund showed a lot of confidence in some stocks as they added substantially to NEXGEN ENERGY LTD, ISHARES TR (AGG) and LINCOLN EDL SVCS CORP (LINC).
New Buys
| Ticker | $ Bought |
|---|---|
| VALARIS LTD | 13,213,400 |
| PHYSICIANS RLTY TR | 7,175,980 |
| MERCER INTL INC | 5,232,670 |
| BORR DRILLING LTD | 2,210,780 |
| DIAMOND OFFSHORE DRILLING IN | 1,300,000 |
| HERITAGE GLOBAL INC | 1,086,700 |
| PILGRIMS PRIDE CORP | 846,396 |
| HEALTHPEAK PROPERTIES INC | 792,000 |
New stocks bought by Herr Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| A-MARK PRECIOUS METALS INC | 271 |
| GLOBAL X FDS | 186 |
| AGNICO EAGLE MINES LTD | 82.56 |
| EQUINOX GOLD CORP | 43.52 |
| SIMPLIFY EXCHANGE TRADED FUN | 21.86 |
| ISHARES INC | 16.67 |
| SPROTT FDS TR | 10.05 |
| ADECOAGRO S A | 8.42 |
Additions to existing portfolio by Herr Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CANADIAN NAT RES LTD | -80.4 |
| PROGRESSIVE CORP | -69.07 |
| ANTERO RESOURCES CORP | -67.96 |
| JPMORGAN CHASE & CO | -54.52 |
| BRF SA | -35.21 |
| TIDEWATER INC NEW | -33.05 |
| VANGUARD SCOTTSDALE FDS | -26.03 |
| MYOMO INC | -19.16 |
Herr Investment Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -2,918,300 |
| ISHARES TR | -333,750 |
Herr Investment Group LLC got rid off the above stocks
Current Stock Holdings of Herr Investment Group LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACTX | GLOBAL X FDS | 0.05 | 30,747 | 851,384 | ADDED | 186 | |
| ACWV | ISHARES INC | 0.36 | 175,000 | 6,118,000 | ADDED | 16.67 | |
| ACWV | ISHARES INC | 0.12 | 29,771 | 2,144,110 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.99 | 309,566 | 16,979,700 | ADDED | 82.56 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1.00 | 744,235 | 17,229,000 | ADDED | 21.86 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.61 | 455,873 | 10,452,000 | REDUCED | -0.01 | |
| AGI | ALAMOS GOLD INC NEW | 0.58 | 735,795 | 9,911,160 | UNCHANGED | 0.00 | |
| AGRO | ADECOAGRO S A | 1.31 | 2,033,210 | 22,568,600 | ADDED | 8.42 | |
| AMRK | A-MARK PRECIOUS METALS INC | 1.13 | 643,042 | 19,452,000 | ADDED | 271 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AR | ANTERO RESOURCES CORP | 0.16 | 123,743 | 2,806,490 | REDUCED | -67.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.71 | 505,270 | 29,472,400 | REDUCED | -26.03 | |
| BORR | BORR DRILLING LTD | 0.13 | 300,377 | 2,210,780 | NEW | ||
| BRFS | BRF SA | 0.69 | 4,262,140 | 11,848,700 | REDUCED | -35.21 | |
| CCJ | CAMECO CORP | 1.40 | 557,417 | 24,024,700 | REDUCED | -6.91 | |
| CNQ | CANADIAN NAT RES LTD | 0.07 | 18,914 | 1,239,240 | REDUCED | -80.4 | |
| CTVA | CORTEVA INC | 0.02 | 7,200 | 345,024 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.04 | 6,000 | 674,400 | NEW | ||
| DHT | DHT HOLDINGS INC | 0.06 | 104,006 | 1,020,300 | UNCHANGED | 0.00 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.08 | 100,000 | 1,300,000 | NEW | ||
| DOC | PHYSICIANS RLTY TR | 0.42 | 539,142 | 7,175,980 | NEW | ||
| EQX | EQUINOX GOLD CORP | 0.56 | 1,973,360 | 9,649,730 | ADDED | 43.52 | |
| GAL | SSGA ACTIVE ETF TR | 0.52 | 221,738 | 8,924,960 | REDUCED | -3.15 | |
| GLD | SPDR GOLD TR | 0.04 | 3,151 | 602,377 | UNCHANGED | 0.00 | |
| HGBL | HERITAGE GLOBAL INC | 0.06 | 390,900 | 1,086,700 | NEW | ||
| INMD | INMODE LTD | 0.02 | 15,000 | 333,600 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.18 | 18,441 | 3,136,810 | REDUCED | -54.52 | |
| LINC | LINCOLN EDL SVCS CORP | 1.32 | 2,267,400 | 22,764,700 | ADDED | 4.82 | |
| MERC | MERCER INTL INC | 0.30 | 551,969 | 5,232,670 | NEW | ||
| MLP | MAUI LD & PINEAPPLE INC | 0.26 | 283,811 | 4,509,760 | REDUCED | -0.02 | |
| MOS | MOSAIC CO NEW | 0.06 | 28,234 | 1,008,800 | REDUCED | -10.31 | |
| MSFT | MICROSOFT CORP | 0.21 | 9,661 | 3,632,920 | ADDED | 3.32 | |
| MTCH | MATCH GROUP INC NEW | 0.04 | 17,000 | 620,500 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.51 | 1,017,460 | 8,760,360 | REDUCED | -13.87 | |
| MYO | MYOMO INC | 0.28 | 980,497 | 4,912,290 | REDUCED | -19.16 | |
| NGD | NEW GOLD INC CDA | 0.25 | 2,960,620 | 4,322,500 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.02 | 20,700 | 400,959 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.67 | 1,638,820 | 11,471,700 | ADDED | 6.7 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 10,000 | 597,100 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.55 | 621,084 | 9,490,160 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 40,000 | 792,000 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.05 | 5,000 | 796,400 | REDUCED | -69.07 | |
| PPC | PILGRIMS PRIDE CORP | 0.05 | 30,600 | 846,396 | NEW | ||
| PPLT | ABRDN PLATINUM ETF TRUST | 0.73 | 138,361 | 12,613,000 | ADDED | 0.02 | |
| RRC | RANGE RES CORP | 0.02 | 10,600 | 322,664 | NEW | ||
| RYN | RAYONIER INC | 0.03 | 13,457 | 449,598 | NEW | ||
| SLV | ISHARES SILVER TR | 0.35 | 279,224 | 6,081,500 | REDUCED | 0.00 | |
| STNG | SCORPIO TANKERS INC | 0.36 | 102,713 | 6,244,950 | REDUCED | -4.81 | |
| TDW | TIDEWATER INC NEW | 0.63 | 150,739 | 10,869,800 | REDUCED | -33.05 | |
| TRMD | TORM PLC | 0.02 | 10,907 | 331,682 | NEW | ||
| VAL | VALARIS LTD | 0.77 | 192,700 | 13,213,400 | NEW | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.55 | 636,362 | 9,462,700 | REDUCED | -8.28 | ||
| SPROTT FDS TR | 0.49 | 175,097 | 8,451,930 | ADDED | 10.05 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.40 | 560,015 | 6,854,580 | REDUCED | -3.05 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.36 | 402,984 | 6,185,800 | REDUCED | -2.00 | ||
| FISERV INC | 0.03 | 4,376 | 581,308 | UNCHANGED | 0.00 |