Herr Investment Group LLC

CIK

1922235

Location

Austin, TX

Portfolio Value

Small $883,402,259

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,640 / 7,306 ▼ 15 · as of Jun 2024

Top Industry

Consumer Electronics 50.5%

3Y Alpha vs SPY

+15.6%

Period ended 2 years ago

Filed Aug 12, 2024 · 1y

7 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+165.7%

SPY

+76.0%

Annualised alpha

+17.8%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

45.9%

+8.7 pts

Top 5

75.0%

−0.5 pts

Top 10

83.0%

−2.1 pts

HHI

2,454

Moderately concentrated+420

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	47.4%	$419,039,114	3
Consumer Cyclical	16.6%	$146,752,595	3
Unclassified	9.0%	$79,924,066	6
Basic Materials	7.9%	$69,953,889	12
Consumer Defensive	6.2%	$54,731,112	3
Energy	4.8%	$42,625,680	10
Financial Services	3.7%	$32,367,090	6
Real Estate	2.8%	$24,461,554	8
Healthcare	1.1%	$9,409,487	2
Industrials	0.5%	$4,137,672	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
NGD	New Gold Inc. /FI	+1,499,745	5,210,363	$10,160,207
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	$5,678,640
AAPL	Apple Inc.	+23,000	1,924,700	$405,380,314
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−6,157,300	2,377,224	$63,162,841
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	$928,283
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
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

16 positions

Ticker	Company	Shares	Value
RELY	Remitly Global, Inc.	766,048	$9,284,501
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	$800,827
GENK	GEN Restaurant Group, Inc.	81,452	$737,955
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

13 positions

Ticker	Company	Shares	Value
SEB	Seaboard Corp /De/	6,425	$20,713,685
ANF	Abercrombie & Fitch Co /De/	110,000	$13,786,300
SIG	Signet Jewelers Ltd	100,000	$10,007,000
DKS	Dick's Sporting Goods, Inc.	20,000	$4,497,200
AMZN	Amazon Com Inc	20,140	$3,632,853
WSM	Williams Sonoma Inc	15,000	$2,381,475
NFLX	Netflix Inc	30,000	$1,821,990
OKLO	Oklo Inc.	100,272	$1,145,106
WGO	Winnebago Industries Inc	13,600	$1,006,400
ARIS	Aris Mining Corp	186,000	$669,600
TGB	Trekor Metals Ltd	150,000	$325,500
PAYS	Paysign, Inc.	48,857	$178,816
NVAX	Novavax Inc	10,000	$47,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $883,402,259 total · 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 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,924,700	+23,000	$405,380,314	+24.3%	45.89%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	2,240,000	+2,231,000	$140,336,000	+26721.7%	15.89%
SLV	iShares Silver Trust	Reduced	2,377,224	-6,157,300	$63,162,841	−67.5%	7.15%
LINC	Lincoln Educational Services Corp Consumer Defensive	Reduced	2,349,295	-6,442	$27,862,638	+14.5%	3.15%
AGRO	Adecoagro S.A. Consumer Defensive	Added	2,649,555	+616,345	$25,780,170	+15.1%	2.92%
VAL	Valaris Ltd Energy	Added	235,822	+130,236	$17,568,739	+121.1%	1.99%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Held	1,410,464	0	$15,233,011	+5.6%	1.72%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	210,565	-83,325	$13,770,951	−21.4%	1.56%
EQX	Equinox Gold Corp. Basic Materials	Added	2,325,521	+895,361	$12,162,474	+41.3%	1.38%
MLP	Maui Land & Pineapple Co Inc Real Estate	Added	526,386	+106,784	$11,606,811	+27.7%	1.31%
AGI	Alamos Gold Inc Basic Materials	Reduced	735,795	-100,000	$11,537,265	−6.4%	1.31%
RRC	Range Resources Corp Energy	Reduced	334,835	-162,776	$11,227,017	−34.5%	1.27%
NGD	New Gold Inc. /FI	Added	5,210,363	+1,499,745	$10,160,207	+61.1%	1.15%
MOS	Mosaic Co Basic Materials	Added	332,209	+308,792	$9,600,840	+1163.1%	1.09%
RELY	Remitly Global, Inc. Technology	NEW	766,048	NEW	$9,284,501	NEW	1.05%
MYO	Myomo, Inc. Healthcare	Added	2,846,071	+1,200,244	$9,135,887	+69.8%	1.03%
VALE	Vale S.A. Basic Materials	NEW	742,400	NEW	$8,292,608	NEW	0.94%
PPTA	Perpetua Resources Corp. Basic Materials	Added	1,450,498	+80,000	$7,542,589	+32.3%	0.85%
NE	Noble Corp plc Energy	NEW	155,000	NEW	$6,920,750	NEW	0.78%
DLY	DoubleLine Yield Opportunities Fund Financial Services	Reduced	382,782	-223,305	$6,040,299	−37.5%	0.68%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	35,200	+27,200	$5,678,640	+352.5%	0.64%
DSL	DoubleLine Income Solutions Fund Financial Services	Reduced	370,799	-190,516	$4,642,403	−34.9%	0.53%
MSFT	Microsoft Corp Technology	Held	9,787	0	$4,374,299	+6.2%	0.50%
DBL	DoubleLine Opportunistic Credit Fund Financial Services	Reduced	283,066	-121,218	$4,347,893	−30.3%	0.49%
SIVR	abrdn Silver ETF Trust	NEW	156,000	NEW	$4,343,040	NEW	0.49%
DOC	Healthpeak Properties, Inc. Real Estate	Added	170,488	+130,488	$3,341,564	+345.5%	0.38%
SMHI	SEACOR Marine Holdings Inc. Industrials	NEW	247,357	NEW	$3,336,845	NEW	0.38%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Added	10,330,688	+999,891	$3,202,513	+7.3%	0.36%
MAA	Mid America Apartment Communities Inc. Real Estate	NEW	18,919	NEW	$2,698,038	NEW	0.31%
CPT	Camden Property Trust Real Estate	NEW	24,546	NEW	$2,678,214	NEW	0.30%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	NEW	21,011	NEW	$2,457,656	NEW	0.28%
CSAN	Cosan S.A. Energy	NEW	225,000	NEW	$2,191,500	NEW	0.25%
WRN	Western Copper & Gold Corp Basic Materials	Reduced	1,552,749	-115,067	$1,785,661	−30.0%	0.20%
TDW	Tidewater Inc Energy	Held	12,500	0	$1,190,125	+3.5%	0.13%
PPC	Pilgrims Pride Corp Consumer Defensive	Reduced	28,275	-3,000	$1,088,304	+1.4%	0.12%
HGBL	Heritage Global Inc. Financial Services	Held	432,900	0	$1,064,934	−6.8%	0.12%
PGR	Progressive Corp/Oh/ Financial Services	Held	5,000	0	$1,038,550	+0.4%	0.12%
CVE	Cenovus Energy Inc. Energy	NEW	50,000	NEW	$983,000	NEW	0.11%
PPLT	abrdn Platinum ETF Trust	Reduced	101,485	-271,370	$928,283	−70.2%	0.11%
JOE	ST JOE Co Real Estate	Held	16,000	0	$875,200	−5.6%	0.10%
THM	International Tower Hill Mines Ltd Basic Materials	Reduced	1,777,727	-274,519	$871,086	−38.5%	0.10%
AR	ANTERO RESOURCES Corp Energy	Reduced	25,000	-10,000	$815,750	−19.6%	0.09%
CRESY	Cresud Inc Industrials	NEW	99,860	NEW	$800,827	NEW	0.09%
GENK	GEN Restaurant Group, Inc. Consumer Cyclical	NEW	81,452	NEW	$737,955	NEW	0.08%
STNG	Scorpio Tankers Inc. Energy	Reduced	8,744	-1,700	$710,799	−4.9%	0.08%
GLD	Spdr Gold Trust	Reduced	3,151	-459,800	$677,496	−99.3%	0.08%
FISV	Fiserv Inc	Held	4,376	0	$652,199	−6.7%	0.07%
OXY	Occidental Petroleum Corp /De/ Energy	Held	10,000	0	$630,300	−3.0%	0.07%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	10,000	NEW	$418,700	NEW	0.05%
RYN	Rayonier Inc Real Estate	Held	14,078	0	$409,529	−12.5%	0.05%