EdgeMarket › What Herr Investment Group Llc reported owning
What Herr Investment Group Llc reported owning
As filed on Form 13F for the quarter ending 2024-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
71Quarter
2024-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | 28.1M | 1.9% | 484.7K | 58.13 | -0.9% |
| LINC LINCOLN EDUCATIONAL SERVICES CORP | 27.9M | 1.9% | 2.3M | 25.72 | +31.9% |
| AGRO Adecoagro S.A. | 25.8M | 1.7% | 2.6M | 11.07 | +31.0% |
| VAL Valaris Ltd | 17.6M | 1.2% | 235.8K | 87.76 | +94.9% |
| MUFG MITSUBISHI UFJ FINANCIAL GROUP INC | 15.2M | 1.0% | 1.4M | 22.04 | +43.4% |
| AEM AGNICO EAGLE MINES LTD | 13.8M | 0.9% | 210.6K | 216.06 | +60.4% |
| EQX Equinox Gold Corp. | 12.2M | 0.8% | 2.3M | 13.53 | +74.6% |
| MLP MAUI LAND & PINEAPPLE CO INC | 11.6M | 0.8% | 526.4K | 15.66 | -2.1% |
| AGI ALAMOS GOLD INC | 11.5M | 0.8% | 735.8K | 37.86 | +42.8% |
| RRC RANGE RESOURCES CORP | 11.2M | 0.7% | 334.8K | 41.06 | +24.1% |
| unmapped CUSIP 644535106 | 10.2M | 0.7% | 5.2M | — | — |
| MOS MOSAIC CO | 9.6M | 0.6% | 332.2K | 24.41 | -24.8% |
| RELY Remitly Global, Inc. | 9.3M | 0.6% | 766.0K | 26.67 | +41.6% |
| PPLT abrdn Platinum ETF Trust | 9.3M | 0.6% | 101.5K | 17.02 | +39.3% |
| MYO MYOMO, INC. | 9.1M | 0.6% | 2.8M | 1.73 | +54.5% |
| BOXX Alpha Architect 1-3 Month Box ETF | 9.1M | 0.6% | 84.4K | 117.96 | +4.1% |
| VALE Vale S.A. | 8.3M | 0.6% | 742.4K | 14.59 | +50.1% |
| TOTL State Street DoubleLine Total Return Tactical | 7.9M | 0.5% | 199.6K | 38.77 | -3.3% |
| PPTA PERPETUA RESOURCES CORP. | 7.5M | 0.5% | 1.5M | 25.70 | +50.8% |
| SLV iShares Silver Trust | 7.4M | 0.5% | 279.2K | 62.72 | +82.2% |
| NE Noble Corp plc | 6.9M | 0.5% | 155.0K | 46.27 | +73.9% |
| DLY DoubleLine Yield Opportunities Fund | 6.0M | 0.4% | 382.8K | 13.84 | -9.8% |
| DSL DoubleLine Income Solutions Fund | 4.6M | 0.3% | 370.8K | 10.54 | -13.7% |
| MSFT MICROSOFT CORP | 4.4M | 0.3% | 9.8K | 483.24 | -4.4% |
| DBL DoubleLine Opportunistic Credit Fund | 4.3M | 0.3% | 283.1K | 14.09 | -8.0% |
| SIVR abrdn Silver ETF Trust | 4.3M | 0.3% | 156.0K | 65.90 | +82.4% |
| DOC HEALTHPEAK PROPERTIES, INC. | 3.3M | 0.2% | 170.5K | 21.40 | +24.3% |
| SMHI SEACOR Marine Holdings Inc. | 3.3M | 0.2% | 247.4K | 9.96 | +64.1% |
| NAK NORTHERN DYNASTY MINERALS LTD | 3.2M | 0.2% | 10.3M | 1.74 | +105.8% |
| MAA MID AMERICA APARTMENT COMMUNITIES INC. | 2.7M | 0.2% | 18.9K | 131.31 | -7.8% |
| CPT CAMDEN PROPERTY TRUST | 2.7M | 0.2% | 24.5K | 107.59 | -0.8% |
| ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. | 2.5M | 0.2% | 21.0K | 53.49 | -30.9% |
| CSAN Cosan S.A. | 2.2M | 0.1% | 225.0K | 2.75 | -28.9% |
| FIG Figma, Inc. | 2.2M | 0.1% | 103.4K | 27.10 | -63.4% |
| SCJ iShares MSCI Japan Sm Cap | 2.1M | 0.1% | 29.8K | 108.33 | +19.3% |
| WRN Western Copper & Gold Corp | 1.8M | 0.1% | 1.6M | 2.53 | +104.0% |
| unmapped CUSIP 10552T107 | 1.4M | 0.1% | 350.0K | — | — |
| TDW TIDEWATER INC | 1.2M | 0.1% | 12.5K | 95.25 | +70.4% |
| PPC PILGRIMS PRIDE CORP | 1.1M | 0.1% | 28.3K | 32.25 | -31.6% |
| unmapped CUSIP 42727E103 | 1.1M | 0.1% | 432.9K | — | — |
| PGR PROGRESSIVE CORP/OH/ | 1.0M | 0.1% | 5.0K | 219.28 | -13.2% |
| CVE CENOVUS ENERGY INC. | 983.0K | 0.1% | 50.0K | 32.93 | +119.8% |
| THM INTERNATIONAL TOWER HILL MINES LTD | 878.8K | 0.1% | 1.8M | 2.81 | +134.2% |
| JOE ST JOE Co | 875.2K | 0.1% | 16.0K | 68.89 | +40.1% |
| CRESY CRESUD INC | 820.8K | 0.1% | 99.9K | 11.17 | +4.8% |
| AR ANTERO RESOURCES Corp | 815.8K | 0.1% | 25.0K | 37.94 | +24.1% |
| SHY iShares 1-3 Year Treasury Bond ETF | 807.6K | 0.1% | 9.9K | 82.00 | -0.9% |
| unmapped CUSIP 254709108 | 784.9K | 0.1% | 6.0K | — | — |
| GENK GEN Restaurant Group, Inc. | 738.0K | 0.0% | 81.5K | 2.08 | -36.8% |
| STNG Scorpio Tankers Inc. | 710.8K | 0.0% | 8.7K | 78.49 | +69.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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