SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Herr Investment Group LLC

CIK 0001922235 · 44 PASCAL LANE, AUSTIN, TX, 78746 · 8184816167

Reported Value
$1.64T
Q4 2022
Positions
83
Filings on Record
7
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Herr Investment Group Llc reported $1.64T in U.S.-listed holdings across 83 positions for Q4 2022.

Its largest position, TDW, represents 2.4% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $1.64TQ4 ’22Q1 ’23: $1.4BQ1 ’23Q2 ’23: $1.3BQ2 ’23Q3 ’23: $1.3BQ3 ’23Q4 ’23: $1.7BQ4 ’23Q1 ’24: $382MQ1 ’24Q2 ’24: $1.5BQ2 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 62.7%Common Stock: 30.0%Other: 5.2%Closed-End Fund: 1.2%ADR: 0.9%
  • ETP · 62.7% · $1.03T
  • Common Stock · 30.0% · $492.7B
  • Other · 5.2% · $86.3B
  • Closed-End Fund · 1.2% · $20.1B
  • ADR · 0.9% · $14.1B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$1.5B71Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$382M74May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B71Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B49Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B42Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B57May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.64T83Feb 8, 202313F-HRchanges · 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 ↗.