Managers / Q2 2022 · view latest →
HERBST GROUP, LLC
CIK 0001909319 · 4 MELON PATCH LANE, WESTPORT, CT, 06880 · 212-488-1701
Summary
Herbst Group, LLC reported $127M in U.S.-listed holdings across 77 positions for Q2 2022.
Its largest position, ALB, represents 3.5% of the portfolio.
Compared with Q1 2022, the fund opened 9 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 61.5% · $78M
- ETP · 33.5% · $42M
- REIT · 4.9% · $6M
- Closed-End Fund · 0.1% · $90,000
- Other · 0.0% · $9,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BXBLACKSTONE INC COM | NEW | +15.2K | 15.2K | +$1M | $1M |
| BIIBBIOGEN INC COM | NEW | +2.3K | 2.3K | +$474,000 | $474,000 |
| TGTTARGET CORP COM | NEW | +3.1K | 3.1K | +$441,000 | $441,000 |
| WBDWARNER BROS DISCOVERY INC COM SER A | NEW | +26.4K | 26.4K | +$377,000 | $377,000 |
| XBISPDR S&P BIOTECH ETF | NEW | +4.2K | 4.2K | +$324,000 | $324,000 |
| ENBENBRIDGE INC COM | NEW | +5.5K | 5.5K | +$237,000 | $237,000 |
| NFLXNETFLIX INC COM | NEW | +1.2K | 1.2K | +$219,000 | $219,000 |
| XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | NEW | +13.1K | 13.1K | +$90,000 | $90,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $183M | 65 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $162M | 59 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $170M | 62 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $161M | 51 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $167M | 56 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $141M | 53 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $160M | 60 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $161M | 58 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $164M | 63 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $162M | 63 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $156M | 61 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $140M | 71 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $145M | 71 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $142M | 72 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $124M | 69 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $122M | 75 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $127M | 77 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $153M | 73 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $162M | 80 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.