HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR GOLD TR (GLD) |
$425,974 | ||
| Call | 2,225,100 | +714,300 | $425,372 |
| GLD | 3,151 | UNCH | $602 |
| ISHARES SILVER TR (SLV) |
$143,942 | ||
| Call | 6,329,700 | +1,418,400 | $137,861 |
| SLV | 279,224 | -1 | $6,081 |
| VANECK ETF TRUST (GDX) |
$49,616 | ||
| Call | 1,600,000 | +750,000 | $49,616 |
| ISHARES INC (EWJ) |
$32,070 | ||
| Call | 500,000 | +270,000 | $32,070 |
 VANGUARD SCOTTSDALE FDS (VGSH) |
505,270 | -177,804 | $29,472 |
| VGSH | 505,270 | -177,804 | $29,472 |
| CAMECO CORP |
557,417 | -41,390 | $24,025 |
| CCJ | 557,417 | -41,390 | $24,025 |
| LINCOLN EDL SVCS CORP |
2,267,402 | +104,349 | $22,765 |
| LINC | 2,267,402 | +104,349 | $22,765 |
| ADECOAGRO S A |
2,033,210 | +157,856 | $22,569 |
| AGRO | 2,033,210 | +157,856 | $22,569 |
| A MARK PRECIOUS METALS INC |
643,042 | +470,133 | $19,452 |
| AMRK | 643,042 | +470,133 | $19,452 |
| SIMPLIFY EXCHANGE TRADED FUN (TUA) |
744,235 | +133,526 | $17,229 |
| TUA | 744,235 | +133,526 | $17,229 |
| AGNICO EAGLE MINES LTD |
309,566 | +139,994 | $16,980 |
| AEM | 309,566 | +139,994 | $16,980 |
| VALARIS LTD |
192,700 | +192,700 | $13,213 |
| VAL | 192,700 | +192,700 | $13,213 |
| ABRDN PLATINUM ETF TRUST (PPLT) |
138,361 | +33 | $12,613 |
| PPLT | 138,361 | +33 | $12,613 |
| BRF SA |
4,262,136 | -2,316,406 | $11,849 |
| BRFS | 4,262,136 | -2,316,406 | $11,849 |
| NEXGEN ENERGY LTD |
1,638,820 | +102,927 | $11,472 |
| NXE | 1,638,820 | +102,927 | $11,472 |
| TIDEWATER INC NEW |
150,739 | -74,402 | $10,870 |
| TDW | 150,739 | -74,402 | $10,870 |
| SIMPLIFY EXCHANGE TRADED FUN (FIG) |
455,873 | -51 | $10,452 |
| FIG | 455,873 | -51 | $10,452 |
| ALAMOS GOLD INC NEW |
735,795 | UNCH | $9,911 |
| AGI | 735,795 | UNCH | $9,911 |
| EQUINOX GOLD CORP |
1,973,360 | +598,340 | $9,650 |
| EQX | 1,973,360 | +598,340 | $9,650 |
| PETROLEO BRASILEIRO SA PETRO |
$9,490 | ||
| PBR.A | 621,084 | UNCH | $9,490 |
| DOUBLELINE YIELD OPPORTUNITI |
636,362 | -57,421 | $9,463 |
| DLY | 636,362 | -57,421 | $9,463 |
| SSGA ACTIVE ETF TR (TOTL) |
221,738 | -7,222 | $8,925 |
| TOTL | 221,738 | -7,222 | $8,925 |
| MITSUBISHI UFJ FINL GROUP IN |
1,017,464 | -163,886 | $8,760 |
| MUFG | 1,017,464 | -163,886 | $8,760 |
| SPROTT FDS TR |
175,097 | +15,992 | $8,452 |
| URNM | 175,097 | +15,992 | $8,452 |
| PHYSICIANS RLTY TR |
539,142 | +539,142 | $7,176 |
| DOC | 539,142 | +539,142 | $7,176 |
| DOUBLELINE INCOME SOLUTIONS |
560,015 | -17,641 | $6,855 |
| DSL | 560,015 | -17,641 | $6,855 |
| SCORPIO TANKERS INC |
102,713 | -5,191 | $6,245 |
| STNG | 102,713 | -5,191 | $6,245 |
| DOUBLELINE OPPORTUNISTIC CR |
402,984 | -8,206 | $6,186 |
| DBL | 402,984 | -8,206 | $6,186 |
| ISHARES INC (EWZ) |
175,000 | +25,000 | $6,118 |
| EWZ | 175,000 | +25,000 | $6,118 |
| MERCER INTL INC |
551,969 | +551,969 | $5,233 |
| MERC | 551,969 | +551,969 | $5,233 |
| MYOMO INC |
980,497 | -232,348 | $4,912 |
| MYO | 980,497 | -232,348 | $4,912 |
| MAUI LD & PINEAPPLE INC |
283,811 | -63 | $4,510 |
| MLP | 283,811 | -63 | $4,510 |
| NEW GOLD INC CDA |
2,960,618 | UNCH | $4,323 |
| NGD | 2,960,618 | UNCH | $4,323 |
| MICROSOFT CORP |
9,661 | +310 | $3,633 |
| MSFT | 9,661 | +310 | $3,633 |
| JPMORGAN CHASE & CO |
18,441 | -22,103 | $3,137 |
| JPM | 18,441 | -22,103 | $3,137 |
| ANTERO RESOURCES CORP |
123,743 | -262,470 | $2,806 |
| AR | 123,743 | -262,470 | $2,806 |
| BORR DRILLING LTD |
300,377 | +300,377 | $2,211 |
| BORR | 300,377 | +300,377 | $2,211 |
| ISHARES INC (SCJ) |
29,771 | UNCH | $2,144 |
| SCJ | 29,771 | UNCH | $2,144 |
| DIAMOND OFFSHORE DRILLING IN |
100,000 | +100,000 | $1,300 |
| DO | 100,000 | +100,000 | $1,300 |
| CANADIAN NAT RES LTD |
18,914 | -77,606 | $1,239 |
| CNQ | 18,914 | -77,606 | $1,239 |
| HERITAGE GLOBAL INC |
390,900 | +390,900 | $1,087 |
| HGBL | 390,900 | +390,900 | $1,087 |
| DHT HOLDINGS INC |
104,006 | UNCH | $1,020 |
| DHT | 104,006 | UNCH | $1,020 |
| MOSAIC CO NEW |
28,234 | -3,247 | $1,009 |
| MOS | 28,234 | -3,247 | $1,009 |
| GLOBAL X FDS |
30,747 | +20,000 | $851 |
| URA | 30,747 | +20,000 | $851 |
| PILGRIMS PRIDE CORP |
30,600 | +30,600 | $846 |
| PPC | 30,600 | +30,600 | $846 |
| PROGRESSIVE CORP |
5,000 | -11,167 | $796 |
| PGR | 5,000 | -11,167 | $796 |
| HEALTHPEAK PROPERTIES INC |
40,000 | +40,000 | $792 |
| PEAK | 40,000 | +40,000 | $792 |
| DISCOVER FINL SVCS |
6,000 | +6,000 | $674 |
| DFS | 6,000 | +6,000 | $674 |
| MATCH GROUP INC NEW |
17,000 | +17,000 | $620 |
| MTCH | 17,000 | +17,000 | $620 |
| OCCIDENTAL PETE CORP |
10,000 | +10,000 | $597 |
| OXY | 10,000 | +10,000 | $597 |
See Full List: All Stocks Held By Herr Investment Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Herr Investment Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,721,258 At 09/30/2023: $1,306,091 Herr Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Herr Investment Group LLC 13F filings. Link to 13F filings: SEC filings |
