Latest Herr Investment Group LLC Stock Portfolio

Herr Investment Group LLC Performance:

2024 Q2: 0.89%YTD: 1.98%2023: 9.04%

Performance for 2024 Q2 is 0.89%, and YTD is 1.98%, and 2023 is 9.04%.

About Herr Investment Group LLC and 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 $1.5 Billions as of 30 Jun, 2024.

The top stock holdings of Herr Investment Group LLC are BNDW, LINC, AGRO. The fund has invested 1.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 1.9% of portfolio in LINCOLN EDL SVCS CORP.

The fund managers got completely rid off SEABOARD CORP DEL (SEB), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ALTC ACQUISITION CORP (ALCC) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ABRDN PLATINUM ETF TRUST (PPLT) and DOUBLELINE YIELD OPPORTUNITI. Herr Investment Group LLC opened new stock positions in REMITLY GLOBAL INC (RELY), EA SERIES TRUST (BOB) and VALE S A (VALE). The fund showed a lot of confidence in some stocks as they added substantially to MOSAIC CO NEW (MOS), HEALTHPEAK PROPERTIES INC (PEAK) and VALARIS LTD (VAL).

Herr Investment Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Herr Investment Group LLC made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 7.9%.

New Buys

Ticker	$ Bought
remitly global inc	9,284,500
ea series trust	9,102,710
vale s a	8,292,610
noble corp plc	6,920,750
abrdn silver etf trust	4,343,040
seacor marine hldgs inc	3,336,850
mid-amer apt cmntys inc	2,698,040
camden ppty tr	2,678,210

New stocks bought by Herr Investment Group LLC

Additions

Ticker	% Inc.
mosaic co new	1,318
healthpeak properties inc	326
valaris ltd	123
myomo inc	72.93
equinox gold corp	62.61
new gold inc cda	40.42
adecoagro s a	30.31
maui ld & pineapple inc	25.45

Additions to existing portfolio by Herr Investment Group LLC

Reductions

Ticker	% Reduced
simplify exchange traded fun	-76.71
abrdn platinum etf trust	-72.78
doubleline yield opportuniti	-36.84
doubleline income solutions	-33.94
range res corp	-32.71
doubleline opportunistic cr	-29.98
antero resources corp	-28.57
agnico eagle mines ltd	-28.35

Herr Investment Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
simplify exchange traded fun	-11,709,100
aris mng corp	-903,960
taseko mines ltd	-325,500
altc acquisition corp	-1,145,110
paysign inc	-178,817
novavax inc	-47,800
seaboard corp del	-20,713,700
amazon com inc	-25,253

Herr Investment Group LLC got rid off the above stocks

Sector Distribution

Herr Investment Group LLC has about 60.7% of it's holdings in Others sector.

Sector	%
Others	60.7
Energy	9.3
Consumer Defensive	8.6
Real Estate	7.2
Basic Materials	5.6
Technology	4
Healthcare	2.7

Market Cap. Distribution

Herr Investment Group LLC has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.7
MID-CAP	15.5
SMALL-CAP	12.7
MICRO-CAP	5.5
LARGE-CAP	4.3
MEGA-CAP	1.3

Stocks belong to which Index?

About 32% of the stocks held by Herr Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68
RUSSELL 2000	23.6
S&P 500	8.4

Top 5 Winners (%)		%
SLV	ishares silver tr	16.8 %
LINC	lincoln edl svcs corp	14.8 %
AR	antero resources corp	13.1 %
PPC	pilgrims pride corp	11.4 %
MAA	mid-amer apt cmntys inc	6.9 %

Top 5 Winners ($)		$
LINC	lincoln edl svcs corp	3.6 M
SLV	ishares silver tr	1.1 M
MLP	maui ld & pineapple inc	0.3 M
MSFT	microsoft corp	0.3 M
VAL	valaris ltd	0.2 M

Top 5 Losers (%)		%
THM	international tower hill min	-25.1 %
RELY	remitly global inc	-15.2 %
RYN	rayonier inc	-12.5 %
HGBL	heritage global inc	-6.8 %
CTVA	corteva inc	-6.5 %

Top 5 Losers ($)		$
RELY	remitly global inc	-1.7 M
MOS	mosaic co new	-0.6 M
THM	international tower hill min	-0.4 M
MYO	myomo inc	-0.3 M
RRC	range res corp	-0.1 M

Herr Investment Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Herr Investment Group LLC

Herr Investment Group LLC has 62 stocks in it's portfolio. About 11.7% of the portfolio is in top 10 stocks. RELY proved to be the most loss making stock for the portfolio. LINC was the most profitable stock for Herr Investment Group LLC last quarter.

Last Reported on: 12 Aug, 2024

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
BNDW	vanguard scottsdale fds	1.87	484,669	28,106,000	reduced	-0.81

LINC	lincoln edl svcs corp	1.86	2,349,300	27,862,600	reduced	-0.27

AGRO	adecoagro s a	1.72	2,649,560	25,780,200	added	30.31

VAL	valaris ltd	1.17	235,822	17,568,700	added	123

MUFG	mitsubishi ufj finl group in	1.01	1,410,460	15,233,000	unchanged	0.00

	agnico eagle mines ltd	0.92	210,565	13,771,000	reduced	-28.35

	equinox gold corp	0.81	2,325,520	12,162,500	added	62.61

MLP	maui ld & pineapple inc	0.77	526,386	11,606,800	added	25.45

	alamos gold inc new	0.77	735,795	11,537,300	reduced	-11.96

RRC	range res corp	0.75	334,835	11,227,000	reduced	-32.71

	new gold inc cda	0.68	5,210,360	10,160,200	added	40.42

MOS	mosaic co new	0.64	332,209	9,600,840	added	1,318

RELY	remitly global inc	0.62	766,048	9,284,500	new

PPLT	abrdn platinum etf trust	0.62	101,485	9,282,830	reduced	-72.78

MYO	myomo inc	0.61	2,846,070	9,135,890	added	72.93

BOB	ea series trust	0.61	84,429	9,102,710	new

VALE	vale s a	0.55	742,400	8,292,610	new

GAL	ssga active etf tr	0.53	199,562	7,926,600	reduced	-1.81

PPTA	perpetua resources corp	0.50	1,450,500	7,542,590	added	5.84

SLV	ishares silver tr	0.49	279,224	7,418,980	unchanged	0.00