Herr Investment Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001922235

Type: FundHoldings: 69Value: $1.5BLatest: 2024Q2

Herr Investment Group LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 69 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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92189F676

Shares:1.7M

Value:$443.0M

% of Portfolio:29.9% ($443.0M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:1.9M

Value:$405.4M

% of Portfolio:27.4% ($405.4M/$1.5B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:2.2M

Value:$140.3M

% of Portfolio:9.5% ($140.3M/$1.5B)

46428Q109

Shares:2.1M

Value:$55.7M

% of Portfolio:3.8% ($55.7M/$1.5B)

81369Y407

Shares:250.0K

Value:$45.6M

% of Portfolio:3.1% ($45.6M/$1.5B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:35.2K

Value:$34.1M

% of Portfolio:2.3% ($34.1M/$1.5B)

92206C102

VGSH|92206C102

Shares:484.7K

Value:$28.1M

% of Portfolio:1.9% ($28.1M/$1.5B)

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

Shares:2.3M

Value:$27.9M

% of Portfolio:1.9% ($27.9M/$1.5B)

Adecoagro S.A.

AGRO|L00849106

Shares:2.6M

Value:$25.8M

% of Portfolio:1.7% ($25.8M/$1.5B)

92189F106

GDX|92189F106

Shares:600.0K

Value:$20.4M

% of Portfolio:1.4% ($20.4M/$1.5B)

Valaris Ltd

VAL|G9460G101

Shares:235.8K

Value:$17.6M

% of Portfolio:1.2% ($17.6M/$1.5B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:1.4M

Value:$15.2M

% of Portfolio:1.0% ($15.2M/$1.5B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:210.6K

Value:$13.8M

% of Portfolio:0.9% ($13.8M/$1.5B)

Equinox Gold Corp.

EQX|29446Y502

Shares:2.3M

Value:$12.2M

% of Portfolio:0.8% ($12.2M/$1.5B)

MAUI LAND & PINEAPPLE CO INC

MLP|577345101

Shares:526.4K

Value:$11.6M

% of Portfolio:0.8% ($11.6M/$1.5B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:735.8K

Value:$11.5M

% of Portfolio:0.8% ($11.5M/$1.5B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:334.8K

Value:$11.2M

% of Portfolio:0.8% ($11.2M/$1.5B)

New Gold Inc. /FI

NGD|644535106

Shares:5.2M

Value:$10.2M

% of Portfolio:0.7% ($10.2M/$1.5B)

MOSAIC CO

MOS|61945C103

Shares:332.2K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.5B)

Remitly Global, Inc.

RELY|75960P104

Shares:766.0K

Value:$9.3M

% of Portfolio:0.6% ($9.3M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F676)✕	1.7M	QoQ +80.57% (+758.3K) YoY-	All Managers (Combined)	$443.0M	29.9% ($443.0M/$1.5B)	QoQ +27644.53% (+$441.4M) YoY-
Apple Inc.(AAPLcusip037833100)	1.9M	QoQ +1.20% (+23.0K) YoY-	All Managers (Combined)	$405.4M	27.4% ($405.4M/$1.5B)	QoQ +3167.51% (+$393.0M) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	2.2M	QoQ +24788.88% (+2.2M) YoY-	All Managers (Combined)	$140.3M	9.5% ($140.3M/$1.5B)	QoQ +14271.32% (+$139.4M) YoY-
(cusip46428Q109)✕	2.1M	QoQ -74.58% (-6.2M) YoY-	All Managers (Combined)	$55.7M	3.8% ($55.7M/$1.5B)	QoQ +298.08% (-$41.7M) YoY-
(cusip81369Y407)✕	250.0K	QoQ +400.00% (+200.0K) YoY-	All Managers (Combined)	$45.6M	3.1% ($45.6M/$1.5B)	QoQ +25590.14% (+$45.4M) YoY-
DECKERS OUTDOOR CORP(DECKcusip243537107)	35.2K	QoQ +340.00% (+27.2K) YoY-	All Managers (Combined)	$34.1M	2.3% ($34.1M/$1.5B)	QoQ +10016.34% (+$33.7M) YoY-
(VGSHcusip92206C102)	484.7K	QoQ -0.80% (-3.9K) YoY-	All Managers (Combined)	$28.1M	1.9% ($28.1M/$1.5B)	QoQ -0.94% (-$267.5K) YoY-
LINCOLN EDUCATIONAL SERVICES CORP(LINCcusip533535100)	2.3M	QoQ -0.27% (-6.4K) YoY-	All Managers (Combined)	$27.9M	1.9% ($27.9M/$1.5B)	QoQ +14.49% (-$3.5M) YoY-
Adecoagro S.A.(AGROcusipL00849106)	2.6M	QoQ +30.31% (+616.3K) YoY-	All Managers (Combined)	$25.8M	1.7% ($25.8M/$1.5B)	QoQ +15.05% (+$3.4M) YoY-
(GDXcusip92189F106)	600.0K	QoQ -80.40% (-2.5M) YoY-	All Managers (Combined)	$20.4M	1.4% ($20.4M/$1.5B)	QoQ +56.46% (-$7.3M) YoY-
Valaris Ltd(VALcusipG9460G101)	235.8K	QoQ +123.34% (+130.2K) YoY-	All Managers (Combined)	$17.6M	1.2% ($17.6M/$1.5B)	QoQ +121.09% (+$9.6M) YoY-
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	1.4M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.2M	1.0% ($15.2M/$1.5B)	QoQ +5.57% (+$804.0K) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	210.6K	QoQ -28.35% (-83.3K) YoY-	All Managers (Combined)	$13.8M	0.9% ($13.8M/$1.5B)	QoQ -21.44% (-$3.8M) YoY-
Equinox Gold Corp.(EQXcusip29446Y502)	2.3M	QoQ +62.60% (+895.4K) YoY-	All Managers (Combined)	$12.2M	0.8% ($12.2M/$1.5B)	QoQ +41.26% (+$3.6M) YoY-
MAUI LAND & PINEAPPLE CO INC(MLPcusip577345101)	526.4K	QoQ +25.44% (+106.8K) YoY-	All Managers (Combined)	$11.6M	0.8% ($11.6M/$1.5B)	QoQ +27.70% (+$2.5M) YoY-
ALAMOS GOLD INC(AGI.TOcusip011532108)	735.8K	QoQ -11.96% (-100.0K) YoY-	All Managers (Combined)	$11.5M	0.8% ($11.5M/$1.5B)	QoQ -6.41% (-$790.7K) YoY-
RANGE RESOURCES CORP(RRCcusip75281A109)	334.8K	QoQ -32.71% (-162.8K) YoY-	All Managers (Combined)	$11.2M	0.8% ($11.2M/$1.5B)	QoQ -34.47% (-$5.9M) YoY-
New Gold Inc. /FI(NGDcusip644535106)	5.2M	QoQ +40.41% (+1.5M) YoY-	All Managers (Combined)	$10.2M	0.7% ($10.2M/$1.5B)	QoQ +61.06% (+$3.9M) YoY-
MOSAIC CO(MOScusip61945C103)	332.2K	QoQ +1318.66% (+308.8K) YoY-	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.5B)	QoQ +1163.07% (+$8.8M) YoY-
Remitly Global, Inc.(RELYcusip75960P104)	766.0K	QoQ NEW(+766.0K) YoY-	All Managers (Combined)	$9.3M	0.6% ($9.3M/$1.5B)	QoQ NEW(+$9.3M) YoY-