Herr Investment Group LLC
CIK 1922235 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- VGSH8.32%
- LINC8.25%
- AGRO7.63%
- VAL5.20%
- MUFG4.51%
- AEM4.08%
- EQX3.60%
- MLP3.43%
- AGI3.41%
- RRC3.32%
Share classes counted separately51.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PPLTWeight decreased · -6.93 pp9.68% → 2.75%Shares -271.37K (-72.78%)
- VALWeight increased · +2.73 pp2.47% → 5.20%Shares +130.24K (+123.35%)
- MOSWeight increased · +2.60 pp0.24% → 2.84%Shares +308.79K (+1318.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $28.11M | 8.32% | 484.67K shares | 8.81% → 8.32%-0.49 pp -3.94K (-0.81%) | Reduced | ▾ |
| 02 | LINCLINCOLN EDUCATIONAL SERVICES View history and evidence | $27.86M | 8.25% | 2.35M shares | 7.56% → 8.25%+0.69 pp -6.44K (-0.27%) | Reduced | ▾ |
| 03 | AGROADECOAGRO SA View history and evidence | $25.78M | 7.63% | 2.65M shares | 6.96% → 7.63%+0.67 pp +616.35K (+30.31%) | Added | ▾ |
| 04 | VALVALARIS LTDCL A View history and evidence | $17.57M | 5.20% | 235.82K shares | 2.47% → 5.20%+2.73 pp +130.24K (+123.35%) | Added | ▾ |
| 05 | MUFGMITSUBISHI UFJ FINL-SPON ADRSPONSORED ADS View history and evidence | $15.23M | 4.51% | 1.41M shares | 4.48% → 4.51%+0.03 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | AEMAGNICO EAGLE MINES LTD View history and evidence | $13.77M | 4.08% | 210.56K shares | 5.44% → 4.08%-1.36 pp -83.33K (-28.35%) | Reduced | ▾ |
| 07 | EQXEQUINOX GOLD CORP View history and evidence | $12.16M | 3.60% | 2.33M shares | 2.67% → 3.60%+0.93 pp +895.36K (+62.61%) | Added | ▾ |
| 08 | MLPMAUI LAND & PINEAPPLE CO View history and evidence | $11.61M | 3.43% | 526.39K shares | 2.82% → 3.43%+0.61 pp +106.78K (+25.45%) | Added | ▾ |
| 09 | AGIALAMOS GOLD INC-CLASS ACOM CL A View history and evidence | $11.54M | 3.41% | 735.79K shares | 3.83% → 3.41%-0.42 pp -100.00K (-11.96%) | Reduced | ▾ |
| 10 | RRCRANGE RESOURCES CORP View history and evidence | $11.23M | 3.32% | 334.83K shares | 5.32% → 3.32%-2.00 pp -162.78K (-32.71%) | Reduced | ▾ |
Options overlay 9
$1.16B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Put | 1.70M | $443.03M | +758.30K (+80.58%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 1.92M | $405.38M | +23.00K (+1.21%) | ▾ |
CMGCHIPOTLE MEXICAN GRILL INC View history and evidence | Put | 2.24M | $140.34M | +2.23M (+24788.89%) | ▾ |
3 / 9 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SEB SEABOARD CORP | Non-derivative | -6,425 | -$20.71M | SEC filing ↗ | SEC filing ↗ |
| TUA SIM ST TREAS FUT STRAT ETF | Non-derivative | -535,395 | -$11.71M | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Call | -459,800 | -$6.09M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1922235 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1500483780
}Research all 71 reported holdings.
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