0001172661-23-002853.txt : 20230810 0001172661-23-002853.hdr.sgml : 20230810 20230810093748 ACCESSION NUMBER: 0001172661-23-002853 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Herr Investment Group LLC CENTRAL INDEX KEY: 0001922235 IRS NUMBER: 863320355 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22847 FILM NUMBER: 231157589 BUSINESS ADDRESS: STREET 1: 44 PASCAL LANE CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 8184816167 MAIL ADDRESS: STREET 1: 44 PASCAL LANE CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001922235 XXXXXXXX 06-30-2023 06-30-2023 false Herr Investment Group LLC

44 Pascal Lane Austin TX 78746

13F HOLDINGS REPORT 028-22847 000315227 801-123100 N Matthew Okkerse 312-971-8887 /s/ Matthew Okkerse Commerce Township MI 08-10-2023 0 42 1348046449 INFORMATION TABLE 2 infotable.xml ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 16143781 192992 SH SOLE 0 0 192992 ADECOAGRO S A COM L00849106 18598620 1987032 SH SOLE 0 0 1987032 AGNICO EAGLE MINES LTD COM 008474108 7226258 144583 SH SOLE 0 0 144583 ALAMOS GOLD INC NEW COM CL A 011532108 8770676 735795 SH SOLE 0 0 735795 ANTERO RESOURCES CORP COM 03674X106 16825879 730607 SH SOLE 0 0 730607 CAMECO CORP COM 13321L108 21879775 698365 SH SOLE 0 0 698365 CANADIAN NAT RES LTD COM 136385101 13801591 245318 SH SOLE 0 0 245318 CENOVUS ENERGY INC COM 15135U109 14044056 827094 SH SOLE 0 0 827094 DHT HOLDINGS INC SHS NEW Y2065G121 887171 104006 SH SOLE 0 0 104006 DOUBLELINE INCOME SOLUTIONS COM 258622109 6894687 578899 SH SOLE 0 0 578899 DOUBLELINE OPPORTUNISTIC CR COM 258623107 5971678 411556 SH SOLE 0 0 411556 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 10061546 692467 SH SOLE 0 0 692467 EQUINOX GOLD CORP COM 29446Y502 5610592 1225020 SH SOLE 0 0 1225020 FISERV INC COM 337738108 552032 4376 SH SOLE 0 0 4376 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 233210 10747 SH SOLE 0 0 10747 INVESCO QQQ TR UNIT SER 1 46090E103 396129066 1072300 SH Put SOLE 0 0 1072300 ISHARES INC MSCI BRAZIL ETF 464286400 4864500 150000 SH SOLE 0 0 150000 ISHARES INC MSCI JAPN SMCETF 464286582 2719426 39771 SH SOLE 0 0 39771 ISHARES SILVER TR ISHARES 46428Q109 7311500 350000 SH Put SOLE 0 0 350000 ISHARES SILVER TR ISHARES 46428Q109 90835987 4348300 SH Call SOLE 0 0 4348300 ISHARES SILVER TR ISHARES 46428Q109 5937460 284225 SH SOLE 0 0 284225 ISHARES TR CHINA LG-CAP ETF 464287184 2719000 100000 SH SOLE 0 0 100000 LINCOLN EDL SVCS CORP COM 533535100 14352345 2129428 SH SOLE 0 0 2129428 MICROSOFT CORP COM 594918104 3218444 9451 SH SOLE 0 0 9451 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8725520 1183924 SH SOLE 0 0 1183924 NEW GOLD INC CDA COM 644535106 3197467 2960618 SH SOLE 0 0 2960618 NEXGEN ENERGY LTD COM 65340P106 1892454 401795 SH SOLE 0 0 401795 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9148654 739584 SH SOLE 0 0 739584 SCORPIO TANKERS INC SHS Y7542C130 8831490 186989 SH SOLE 0 0 186989 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 14433597 636402 SH SOLE 0 0 636402 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 10866683 465574 SH SOLE 0 0 465574 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 122740475 357500 SH Put SOLE 0 0 357500 SPDR GOLD TR GOLD SHS 78463V107 184188564 1033200 SH Call SOLE 0 0 1033200 SPDR GOLD TR GOLD SHS 78463V107 577773 3241 SH SOLE 0 0 3241 SPDR SER TR S&P RETAIL ETF 78464A714 170646000 2676800 SH Put SOLE 0 0 2676800 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9389069 231543 SH SOLE 0 0 231543 TIDEWATER INC NEW COM 88642R109 20721144 373758 SH SOLE 0 0 373758 TRACTOR SUPPLY CO COM 892356106 39201030 177300 SH Put SOLE 0 0 177300 VALARIS LIMITED CL A G9460G101 1917100 30464 SH SOLE 0 0 30464 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4516500 150000 SH Call SOLE 0 0 150000 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1133605 19325 SH SOLE 0 0 19325 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 60330044 1045038 SH SOLE 0 0 1045038