Herr Investment Group LLC

CIK

1922235

Location

Austin, TX

Portfolio Value

Mid $1,463,147,416

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,464 / 7,427 ▲ 2038 · as of Jun 2024

Top Industry

Consumer Electronics 48.7%

3Y Alpha vs SPY

-2.9%

Period ended 2 years ago

Filed Aug 12, 2024 · 2y

7 quarters · since Dec 2022

Clone Performance

Sep 2023–Jan 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Herr Investment Group LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 35% that is ordinary stock — as little as 22% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+26.0%

SPY

+30.1%

Annualised alpha

-2.9%

Max drawdown

−8.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 35% of reported value on average across 5 quarters.Herr Investment Group LLC has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

64 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

32.9%

+24.3 pts

Top 5

76.8%

+41.9 pts

Top 10

85.2%

+26.4 pts

HHI

1,989

Moderately concentrated+1,541

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	43.1%	$631,256,003	15
Technology	28.6%	$419,039,114	3
Consumer Cyclical	12.0%	$175,145,795	3
Basic Materials	4.8%	$69,953,889	12
Consumer Defensive	3.7%	$54,731,112	3
Energy	2.9%	$42,625,680	10
Financial Services	2.2%	$32,367,090	6
Real Estate	1.7%	$24,461,554	8
Healthcare	0.6%	$9,409,487	2
Industrials	0.3%	$4,157,692	2

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	+2,231,000	2,240,000	$140,336,000
—		+1,499,745	5,210,363	$0
MYO	Myomo, Inc.	+1,200,244	2,846,071	$9,135,887
NAK	Northern Dynasty Minerals Ltd	+999,891	10,330,688	$3,202,513
EQX	Equinox Gold Corp.	+895,361	2,325,521	$12,162,474
AGRO	Adecoagro S.A.	+616,345	2,649,555	$25,780,170
MOS	Mosaic Co	+308,792	332,209	$9,600,840
DOC	Healthpeak Properties, Inc.	+130,488	170,488	$3,341,564
VAL	Valaris Ltd	+130,236	235,822	$17,568,739
MLP	Maui Land & Pineapple Co Inc	+106,784	526,386	$11,606,811
PPTA	Perpetua Resources Corp.	+80,000	1,450,498	$7,542,589
DECK	Deckers Outdoor Corp	+27,200	35,200	$34,071,840
AAPL	Apple Inc.	+23,000	1,924,700	$405,380,314
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−6,157,300	2,377,224	$63,162,841
AFK	VanEck Africa Index ETF	−1,792,900	2,805,400	$481,420,110
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,680,000	9,891	$807,600
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,369,200	250,000	$22,800,000
GLD	Spdr Gold Trust	−459,800	3,151	$677,496
THM	International Tower Hill Mines Ltd	−274,519	1,777,727	$871,086
PPLT	abrdn Platinum ETF Trust	−271,370	101,485	$9,282,832
DLY	DoubleLine Yield Opportunities Fund	−223,305	382,782	$6,040,299
DSL	DoubleLine Income Solutions Fund	−190,516	370,799	$4,642,403
RRC	Range Resources Corp	−162,776	334,835	$11,227,017
DBL	DoubleLine Opportunistic Credit Fund	−121,218	283,066	$4,347,893
WRN	Western Copper & Gold Corp	−115,067	1,552,749	$1,785,661
AGI	Alamos Gold Inc	−100,000	735,795	$11,537,265
AEM	Agnico Eagle Mines Ltd	−83,325	210,565	$13,770,951
AR	ANTERO RESOURCES Corp	−10,000	25,000	$815,750
LINC	Lincoln Educational Services Corp	−6,442	2,349,295	$27,862,638
BNDW	Vanguard Total World Bond ETF	−3,939	484,669	$28,105,955
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−3,686	199,562	$7,926,602
PPC	Pilgrims Pride Corp	−3,000	28,275	$1,088,304
STNG	Scorpio Tankers Inc.	−1,700	8,744	$710,799
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
RELY	Remitly Global, Inc.	766,048	$9,284,501
AAAA	Amplius Aggressive Asset Allocation ETF	84,429	$9,102,712
VALE	Vale S.A.	742,400	$8,292,608
NE	Noble Corp plc	155,000	$6,920,750
SIVR	abrdn Silver ETF Trust	156,000	$4,343,040
SMHI	SEACOR Marine Holdings Inc.	247,357	$3,336,845
MAA	Mid America Apartment Communities Inc.	18,919	$2,698,038
CPT	Camden Property Trust	24,546	$2,678,214
ARE	Alexandria Real Estate Equities, Inc.	21,011	$2,457,656
CSAN	Cosan S.A.	225,000	$2,191,500
CVE	Cenovus Energy Inc.	50,000	$983,000
CRESY	Cresud Inc	99,860	$820,847
GENK	GEN Restaurant Group, Inc.	81,452	$737,955
AADR	AdvisorShares Dorsey Wright ADR ETF	75,000	$549,750
NEM	NEWMONT Corp /DE/	10,000	$418,700
TRMD	TORM plc	10,000	$387,700
LGO	Largo Inc.	200,025	$370,046
INMD	InMode Ltd.	15,000	$273,600
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
SEB	Seaboard Corp /De/	6,425	$20,713,685
AGGH	Simplify Aggregate Bond ETF	535,395	$11,709,088
OKLO	Oklo Inc.	100,272	$1,145,106
ARIS	Aris Mining Corp	186,000	$669,600
ANF	Abercrombie & Fitch Co /De/	110,000	$635,800
EDV	Vanguard World Funds Extended Duration ETF	265,000	$540,600
NFLX	Netflix Inc	30,000	$381,300
SIG	Signet Jewelers Ltd	100,000	$345,000
TGB	Trekor Metals Ltd	150,000	$325,500
WSM	Williams Sonoma Inc	15,000	$210,750
PAYS	Paysign, Inc.	48,857	$178,816
DKS	Dick's Sporting Goods, Inc.	20,000	$157,000
AMZN	Amazon Com Inc	20,140	$83,253
NVAX	Novavax Inc	10,000	$47,800
WGO	Winnebago Industries Inc	13,600	$24,072
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $1,463,147,416 total · filing declares 71 positions · $1,500,483,780 · as of Jun 30, 2024

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFK	VanEck Africa Index ETF PUT CALL	Reduced	2,805,400	-1,792,900	$481,420,110	+2658.5%	32.90%
AAPL	Apple Inc. PUT Technology	Added	1,924,700	+23,000	$405,380,314	+3167.5%	27.71%
CMG	Chipotle Mexican Grill Inc PUT Consumer Cyclical	Added	2,240,000	+2,231,000	$140,336,000	+14271.3%	9.59%
SLV	iShares Silver Trust CALL + SHARES	Reduced	2,377,224	-6,157,300	$63,162,841	+210.3%	4.32%
DECK	Deckers Outdoor Corp PUT Consumer Cyclical	Added	35,200	+27,200	$34,071,840	+10016.3%	2.33%
BNDW	Vanguard Total World Bond ETF	Reduced	484,669	-3,939	$28,105,955	−0.9%	1.92%
LINC	Lincoln Educational Services Corp Consumer Defensive	Reduced	2,349,295	-6,442	$27,862,638	+14.5%	1.90%
AGRO	Adecoagro S.A. Consumer Defensive	Added	2,649,555	+616,345	$25,780,170	+15.1%	1.76%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF PUT	Reduced	250,000	-1,369,200	$22,800,000	+529.9%	1.56%
VAL	Valaris Ltd Energy	Added	235,822	+130,236	$17,568,739	+121.1%	1.20%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Held	1,410,464	0	$15,233,011	+5.6%	1.04%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	210,565	-83,325	$13,770,951	−21.4%	0.94%
EQX	Equinox Gold Corp. Basic Materials	Added	2,325,521	+895,361	$12,162,474	+41.3%	0.83%
MLP	Maui Land & Pineapple Co Inc Real Estate	Added	526,386	+106,784	$11,606,811	+27.7%	0.79%
AGI	Alamos Gold Inc Basic Materials	Reduced	735,795	-100,000	$11,537,265	−6.4%	0.79%
RRC	Range Resources Corp Energy	Reduced	334,835	-162,776	$11,227,017	−34.5%	0.77%
MOS	Mosaic Co Basic Materials	Added	332,209	+308,792	$9,600,840	+1163.1%	0.66%
RELY	Remitly Global, Inc. Technology	NEW	766,048	NEW	$9,284,501	NEW	0.63%
PPLT	abrdn Platinum ETF Trust	Reduced	101,485	-271,370	$9,282,832	−70.2%	0.63%
MYO	Myomo, Inc. Healthcare	Added	2,846,071	+1,200,244	$9,135,887	+69.8%	0.62%
AAAA	Amplius Aggressive Asset Allocation ETF	NEW	84,429	NEW	$9,102,712	NEW	0.62%
VALE	Vale S.A. Basic Materials	NEW	742,400	NEW	$8,292,608	NEW	0.57%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	199,562	-3,686	$7,926,602	−2.6%	0.54%
PPTA	Perpetua Resources Corp. Basic Materials	Added	1,450,498	+80,000	$7,542,589	+32.3%	0.52%
NE	Noble Corp plc Energy	NEW	155,000	NEW	$6,920,750	NEW	0.47%
DLY	DoubleLine Yield Opportunities Fund Financial Services	Reduced	382,782	-223,305	$6,040,299	−37.5%	0.41%
DSL	DoubleLine Income Solutions Fund Financial Services	Reduced	370,799	-190,516	$4,642,403	−34.9%	0.32%
MSFT	Microsoft Corp Technology	Held	9,787	0	$4,374,299	+6.2%	0.30%
DBL	DoubleLine Opportunistic Credit Fund Financial Services	Reduced	283,066	-121,218	$4,347,893	−30.3%	0.30%
SIVR	abrdn Silver ETF Trust	NEW	156,000	NEW	$4,343,040	NEW	0.30%
DOC	Healthpeak Properties, Inc. Real Estate	Added	170,488	+130,488	$3,341,564	+345.5%	0.23%
SMHI	SEACOR Marine Holdings Inc. Industrials	NEW	247,357	NEW	$3,336,845	NEW	0.23%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Added	10,330,688	+999,891	$3,202,513	+7.3%	0.22%
MAA	Mid America Apartment Communities Inc. Real Estate	NEW	18,919	NEW	$2,698,038	NEW	0.18%
CPT	Camden Property Trust Real Estate	NEW	24,546	NEW	$2,678,214	NEW	0.18%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	NEW	21,011	NEW	$2,457,656	NEW	0.17%
CSAN	Cosan S.A. Energy	NEW	225,000	NEW	$2,191,500	NEW	0.15%
BKF	iShares MSCI BIC ETF	Held	29,771	0	$2,113,741	−5.3%	0.14%
WRN	Western Copper & Gold Corp Basic Materials	Reduced	1,552,749	-115,067	$1,785,661	−30.0%	0.12%
TDW	Tidewater Inc Energy	Held	12,500	0	$1,190,125	+3.5%	0.08%
PPC	Pilgrims Pride Corp Consumer Defensive	Reduced	28,275	-3,000	$1,088,304	+1.4%	0.07%
HGBL	Heritage Global Inc. Financial Services	Held	432,900	0	$1,064,934	−6.8%	0.07%
PGR	Progressive Corp/Oh/ Financial Services	Held	5,000	0	$1,038,550	+0.4%	0.07%
CVE	Cenovus Energy Inc. Energy	NEW	50,000	NEW	$983,000	NEW	0.07%
JOE	ST JOE Co Real Estate	Held	16,000	0	$875,200	−5.6%	0.06%
THM	International Tower Hill Mines Ltd Basic Materials	Reduced	1,777,727	-274,519	$871,086	−38.5%	0.06%
CRESY	Cresud Inc Industrials	NEW	99,860	NEW	$820,847	NEW	0.06%
AR	ANTERO RESOURCES Corp Energy	Reduced	25,000	-10,000	$815,750	−19.6%	0.06%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	9,891	-1,680,000	$807,600	−80.3%	0.06%
GENK	GEN Restaurant Group, Inc. Consumer Cyclical	NEW	81,452	NEW	$737,955	NEW	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.