Herr-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INMD",
  "GDX",
  null,
  "AGI.TO",
  "NLY",
  "AR",
  "MOS",
  "PPLT",
  "GDXJ",
  "JOE",
  "BRFS",
  null,
  null,
  "NE",
  "CRESY",
  "AGRO",
  "THM",
  null,
  "LINC",
  "MLP",
  "MYO",
  "PPTA",
  "STNG",
  "TDW",
  null,
  "NAK",
  "DBL",
  "MSFT",
  "MAA",
  "MUFG",
  "OXY",
  "WRN",
  "DOC",
  "VGSH",
  "PGR",
  "AAPL",
  null,
  "RELY",
  null,
  "GLD",
  "NEM",
  "SMHI",
  "PPC",
  "EQX",
  "SIVR",
  "DLY",
  "DSL",
  null,
  null,
  null,
  "RRC",
  "RYN",
  "ARE",
  "FI",
  "DECK",
  "CSAN",
  "GENK",
  "HGBL",
  null,
  "VALE",
  "VAL",
  "AEM",
  null,
  "NGD",
  "CPT",
  "CVE",
  "CMG",
  "CTVA",
  "DFS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-12
Total Holdings: 69
Total Value: 1479458868
Accession Number: 0001085146-24-003717
Form Type: 13F-HR
CIK: herr-investment-group
Manager Name: Herr-Investment-Group

Data Enrichment

83% identified

57 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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82889N715

Shares:103.4K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.5B)

464286582

Shares:29.8K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.5B)

Western Copper & Gold Corp

WRN|95805V108

Shares:1.6M

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.5B)

BRF S.A.

BRFS|10552T107

Shares:350.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.5B)

TIDEWATER INC

TDW|88642R109

Shares:12.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:28.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.5B)

Heritage Global Inc.

HGBL|42727E103

Shares:432.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:5.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.5B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:50.0K

Value:$983.0K

% of Portfolio:0.1% ($983.0K/$1.5B)

INTERNATIONAL TOWER HILL MINES LTD

THM|46050R102

Shares:1.8M

Value:$878.8K

% of Portfolio:0.1% ($878.8K/$1.5B)

ST JOE Co

JOE|790148100

Shares:16.0K

Value:$875.2K

% of Portfolio:0.1% ($875.2K/$1.5B)

CRESUD INC

CRESY|226406106

Shares:99.9K

Value:$820.8K

% of Portfolio:0.1% ($820.8K/$1.5B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:25.0K

Value:$815.8K

% of Portfolio:0.1% ($815.8K/$1.5B)

464287457

Shares:9.9K

Value:$807.6K

% of Portfolio:0.1% ($807.6K/$1.5B)

Discover Financial Services

DFS|254709108

Shares:6.0K

Value:$784.9K

% of Portfolio:0.1% ($784.9K/$1.5B)

GEN Restaurant Group, Inc.

GENK|36870C104

Shares:81.5K

Value:$738.0K

% of Portfolio:0.0% ($738.0K/$1.5B)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:8.7K

Value:$710.8K

% of Portfolio:0.0% ($710.8K/$1.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.2K

Value:$677.5K

% of Portfolio:0.0% ($677.5K/$1.5B)

FISERV INC

FI|337738108

Shares:4.4K

Value:$652.2K

% of Portfolio:0.0% ($652.2K/$1.5B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:10.0K

Value:$630.3K

% of Portfolio:0.0% ($630.3K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82889N715)✕	103.4K	QoQ -76.71% (-340.5K) YoY-	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.5B)	QoQ -78.68% (-$8.0M) YoY-
(cusip464286582)✕	29.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ -5.31% (-$118.6K) YoY-
Western Copper & Gold Corp(WRNcusip95805V108)	1.6M	QoQ -6.89% (-115.1K) YoY-	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.5B)	QoQ -30.02% (-$766.1K) YoY-
BRF S.A.(BRFScusip10552T107)	350.0K	QoQ -12.50% (-50.0K) YoY-	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.5B)	QoQ +9.24% (-$120.5K) YoY-
TIDEWATER INC(TDWcusip88642R109)	12.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ +3.48% (+$40.1K) YoY-
PILGRIMS PRIDE CORP(PPCcusip72147K108)	28.3K	QoQ -9.59% (-3.0K) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.5B)	QoQ +1.39% (-$14.9K) YoY-
Heritage Global Inc.(HGBLcusip42727E103)	432.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.5B)	QoQ -6.81% (-$77.9K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.5B)	QoQ +0.43% (+$4.5K) YoY-
CENOVUS ENERGY INC.(CVEcusip15135U109)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$983.0K	0.1% ($983.0K/$1.5B)	QoQ NEW(+$983.0K) YoY-
INTERNATIONAL TOWER HILL MINES LTD(THMcusip46050R102)	1.8M	QoQ -13.37% (-274.5K) YoY-	All Managers (Combined)	$878.8K	0.1% ($878.8K/$1.5B)	QoQ -37.93% (-$537.2K) YoY-
ST JOE Co(JOEcusip790148100)	16.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$875.2K	0.1% ($875.2K/$1.5B)	QoQ -5.64% (-$52.3K) YoY-
CRESUD INC(CRESYcusip226406106)	99.9K	QoQ NEW(+99.9K) YoY-	All Managers (Combined)	$820.8K	0.1% ($820.8K/$1.5B)	QoQ NEW(+$820.8K) YoY-
ANTERO RESOURCES Corp(ARcusip03674X106)	25.0K	QoQ -28.57% (-10.0K) YoY-	All Managers (Combined)	$815.8K	0.1% ($815.8K/$1.5B)	QoQ -19.63% (-$199.3K) YoY-
(cusip464287457)✕	9.9K	QoQ -16.81% (-2.0K) YoY-	All Managers (Combined)	$807.6K	0.1% ($807.6K/$1.5B)	QoQ -16.95% (-$164.8K) YoY-
Discover Financial Services(DFScusip254709108)	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$784.9K	0.1% ($784.9K/$1.5B)	QoQ -0.21% (-$1.7K) YoY-
GEN Restaurant Group, Inc.(GENKcusip36870C104)	81.5K	QoQ NEW(+81.5K) YoY-	All Managers (Combined)	$738.0K	0.0% ($738.0K/$1.5B)	QoQ NEW(+$738.0K) YoY-
Scorpio Tankers Inc.(STNGcusipY7542C130)	8.7K	QoQ -16.27% (-1.7K) YoY-	All Managers (Combined)	$710.8K	0.0% ($710.8K/$1.5B)	QoQ -4.88% (-$36.5K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	3.2K	QoQ -99.31% (-456.6K) YoY-	All Managers (Combined)	$677.5K	0.0% ($677.5K/$1.5B)	QoQ -88.88% (-$5.4M) YoY-
FISERV INC(FIcusip337738108)	4.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$652.2K	0.0% ($652.2K/$1.5B)	QoQ -6.74% (-$47.2K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$630.3K	0.0% ($630.3K/$1.5B)	QoQ -3.01% (-$19.6K) YoY-