Herr Investment Group LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$338M
Signature - Title
Matthew Okkerse - Chief Compliance Officer
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Herr Investment Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Herr Investment Group LLC reported 62 stock holdings with total value $338M as of Q2 2024. Top holdings included VGSH, LINC, AGRO, VAL, and MUFG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 62 $338M +$97.6M -$88M +$9.58M VGSH, LINC, AGRO, VAL, MUFG 13F-HR 8/12/2024, 04:01 PM
Q1 2024 52 $321M +$86.4M -$155M -$68.2M PPLT, VGSH, LINC, AGRO, SEB 13F-HR 5/13/2024, 04:01 PM
Q4 2023 55 $373M +$69.7M -$48.3M +$21.4M VGSH, CCJ, LINC, AGRO, AMRK 13F-HR 2/14/2024, 08:00 AM
Q3 2023 40 $322M +$49.9M -$84.3M -$34.5M VGSH, CCJ, AGRO, LINC, TDW 13F-HR 11/14/2023, 08:00 AM
Q2 2023 34 $332M +$53.5M -$134M -$80.9M VGSH, CCJ, TDW, AGRO, AR 13F-HR 8/10/2023, 09:37 AM
Q1 2023 44 $403M +$121M -$268M -$147M VGSH, CCJ, STNG, TDW, CNQ 13F-HR 5/10/2023, 03:46 PM
Q4 2022 66 $528M $0 $0 TDW, VGSH, STNG, COUP, CCJ 13F-HR 2/8/2023, 08:04 AM