Herr Investment Group LLC current holdings: USA Stocks
Herr Investment Group LLC reported $0.23 billion in share positions in stocks (listed in the US), 43 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are LINC, AGRO, VAL.
- LINC: Country of operation United States; Class COM; Shares 2,349,295; Value $27,862,639.
- AGRO: Country of operation —; Class COM; Shares 2,649,555; Value $25,780,170.
- VAL: Country of operation Bermuda; Class CL A; Shares 235,822; Value $17,568,739.
- AEM: Country of operation —; Class COM; Shares 210,565; Value $13,770,951.
Form 13F-HR as filed (SEC CIK 1922235): quarter ended 2024-06-30, filed 2024-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
LINC
LINCOLN EDL SVCS CORP | United States | COM | 2,349,295 | $27,862,639 | 10.82% | 2024-06-30 | 2024-08-12 | +81.62% |
|---|
AGRO
ADECOAGRO S A | | COM | 2,649,555 | $25,780,170 | 10.02% | 2024-06-30 | 2024-08-12 | +2.98% |
|---|
VAL
VALARIS LTD | Bermuda | CL A | 235,822 | $17,568,739 | 6.83% | 2024-06-30 | 2024-08-12 | +5.30% |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 210,565 | $13,770,951 | 5.35% | 2024-06-30 | 2024-08-12 | +184.14% |
|---|
EQX
EQUINOX GOLD CORP | | COM | 2,325,521 | $12,162,475 | 4.72% | 2024-06-30 | 2024-08-12 | +117.97% |
|---|
MLP
MAUI LD & PINEAPPLE INC | United States | COM | 526,386 | $11,606,811 | 4.51% | 2024-06-30 | 2024-08-12 | -26.98% |
|---|
AGI
ALAMOS GOLD INC NEW | | COM CL A | 735,795 | $11,537,266 | 4.48% | 2024-06-30 | 2024-08-12 | +110.71% |
|---|
RRC
RANGE RES CORP | United States | COM | 334,835 | $11,227,018 | 4.36% | 2024-06-30 | 2024-08-12 | +9.99% |
|---|
NGD
NEW GOLD INC CDA | | COM | 5,210,363 | $10,160,208 | 3.95% | 2024-06-30 | 2024-08-12 | |
|---|
MOS
MOSAIC CO NEW | United States | COM | 332,209 | $9,600,840 | 3.73% | 2024-06-30 | 2024-08-12 | -22.42% |
|---|
RELY
REMITLY GLOBAL INC | United States | COM | 766,048 | $9,284,502 | 3.61% | 2024-06-30 | 2024-08-12 | +77.15% |
|---|
MYO
MYOMO INC | United States | COM NEW | 2,846,071 | $9,135,888 | 3.55% | 2024-06-30 | 2024-08-12 | -51.09% |
|---|
PPTA
PERPETUA RESOURCES CORP | | COM | 1,450,498 | $7,542,590 | 2.93% | 2024-06-30 | 2024-08-12 | +314.04% |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 279,224 | $7,418,982 | 2.88% | 2024-06-30 | 2024-08-12 | +108.81% |
|---|
NE
NOBLE CORP PLC | United States | ORD SHS A | 155,000 | $6,920,750 | 2.69% | 2024-06-30 | 2024-08-12 | -6.07% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 9,787 | $4,374,300 | 1.70% | 2024-06-30 | 2024-08-12 | +13.87% |
|---|
DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 170,488 | $3,341,565 | 1.30% | 2024-06-30 | 2024-08-12 | +2.70% |
|---|
SMHI
SEACOR MARINE HLDGS INC | United States | COM | 247,357 | $3,336,846 | 1.30% | 2024-06-30 | 2024-08-12 | -38.99% |
|---|
NAK
NORTHERN DYNASTY MINERALS LT | | COM NEW | 10,330,688 | $3,204,215 | 1.24% | 2024-06-30 | 2024-08-12 | +367.74% |
|---|
MAA
MID-AMER APT CMNTYS INC | United States | COM | 18,919 | $2,698,039 | 1.05% | 2024-06-30 | 2024-08-12 | -16.96% |
|---|
CPT
CAMDEN PPTY TR | United States | SH BEN INT | 24,546 | $2,678,214 | 1.04% | 2024-06-30 | 2024-08-12 | -9.76% |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 21,011 | $2,457,657 | 0.95% | 2024-06-30 | 2024-08-12 | -58.56% |
|---|
WRN
WESTERN COPPER & GOLD CORP | | COM | 1,552,749 | $1,785,661 | 0.69% | 2024-06-30 | 2024-08-12 | +93.04% |
|---|
TDW
TIDEWATER INC NEW | United States | COM | 12,500 | $1,190,125 | 0.46% | 2024-06-30 | 2024-08-12 | -14.78% |
|---|
PPC
PILGRIMS PRIDE CORP | United States | COM | 28,275 | $1,088,305 | 0.42% | 2024-06-30 | 2024-08-12 | -29.15% |
|---|
HGBL
HERITAGE GLOBAL INC | United States | COM | 432,900 | $1,064,934 | 0.41% | 2024-06-30 | 2024-08-12 | -47.15% |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 5,000 | $1,038,550 | 0.40% | 2024-06-30 | 2024-08-12 | +1.35% |
|---|
CVE
CENOVUS ENERGY INC | | COM | 50,000 | $983,000 | 0.38% | 2024-06-30 | 2024-08-12 | +57.48% |
|---|
THM
INTERNATIONAL TOWER HILL MIN | | COM | 1,777,727 | $878,819 | 0.34% | 2024-06-30 | 2024-08-12 | +418.37% |
|---|
JOE
ST JOE CO | United States | COM | 16,000 | $875,200 | 0.34% | 2024-06-30 | 2024-08-12 | +20.68% |
|---|
AR
ANTERO RESOURCES CORP | United States | COM | 25,000 | $815,750 | 0.32% | 2024-06-30 | 2024-08-12 | +2.88% |
|---|
GENK
GEN RESTAURENT GROUP | United States | CL A COM | 81,452 | $737,955 | 0.29% | 2024-06-30 | 2024-08-12 | -81.24% |
|---|
STNG
SCORPIO TANKERS INC | | SHS | 8,744 | $710,800 | 0.28% | 2024-06-30 | 2024-08-12 | +2.80% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 3,151 | $677,497 | 0.26% | 2024-06-30 | 2024-08-12 | +78.08% |
|---|
FISV
FISERV INC | United States | COM | 4,376 | $652,199 | 0.25% | 2024-06-30 | 2024-08-12 | — split 2025-10-29, ratio not on file |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 10,000 | $630,300 | 0.24% | 2024-06-30 | 2024-08-12 | -12.84% |
|---|
NEM
NEWMONT CORP | United States | COM | 10,000 | $418,700 | 0.16% | 2024-06-30 | 2024-08-12 | +179.65% |
|---|
RYN
RAYONIER INC | United States | COM | 14,078 | $409,529 | 0.16% | 2024-06-30 | 2024-08-12 | -36.13% |
|---|
CTVA
CORTEVA INC | United States | COM | 7,400 | $399,156 | 0.16% | 2024-06-30 | 2024-08-12 | +44.36% |
|---|
NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 20,700 | $394,542 | 0.15% | 2024-06-30 | 2024-08-12 | +6.61% |
|---|
TRMD
TORM PLC | | SHS CL A | 10,000 | $387,700 | 0.15% | 2024-06-30 | 2024-08-12 | -6.76% |
|---|
LGO
LARGO INC | | COM | 200,025 | $370,046 | 0.14% | 2024-06-30 | 2024-08-12 | — split 2025-10-15, ratio not on file |
|---|
INMD
INMODE LTD | | SHS | 15,000 | $273,600 | 0.11% | 2024-06-30 | 2024-08-12 | -22.04% |
|---|
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