Herr Investment 13F annual report
Herr Investment is an investment fund managing more than $338 billion ran by Matthew Okkerse. There are currently 62 companies in Mr. Okkerse’s portfolio. The largest investments include Vanguard Scottsdale Fds and Lincoln Edl Svcs Corp, together worth $56 billion.
$338 billion Assets Under Management (AUM)
As of 5th August 2024, Herr Investment’s top holding is 484,669 shares of Vanguard Scottsdale Fds currently worth over $28.1 billion and making up 8.3% of the portfolio value.
In addition, the fund holds 2,349,295 shares of Lincoln Edl Svcs Corp worth $27.9 billion.
The third-largest holding is Adecoagro S.A worth $25.8 billion and the next is Valaris Ltd worth $17.6 billion, with 235,822 shares owned.
Currently, Herr Investment's portfolio is worth at least $338 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Herr Investment
The Herr Investment office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Matthew Okkerse serves as the Chief Compliance Officer at Herr Investment.
Recent trades
In the most recent 13F filing, Herr Investment revealed that it had opened a new position in
Remitly Global Inc and bought 766,048 shares worth $9.28 billion.
The investment fund also strengthened its position in Adecoagro S.A by buying
616,345 additional shares.
This makes their stake in Adecoagro S.A total 2,649,555 shares worth $25.8 billion.
Adecoagro S.A dropped approximately 0.1% in the past year.
On the other hand, there are companies that Herr Investment is getting rid of from its portfolio.
Herr Investment closed its position in Seaboard on 12th August 2024.
It sold the previously owned 6,425 shares for $20.7 billion.
Matthew Okkerse also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%.
This leaves the value of the investment at $28.1 billion and 484,669 shares.
One of the smaller hedge funds
The two most similar investment funds to Herr Investment are Juniper Capital Advisors, L.P. and Hanlon Investment Management. They manage $338 billion and $338 billion respectively.
Matthew Okkerse investment strategy
Herr Investment’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Materials — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the Canada as
6.5% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $91.5 billion.
The complete list of Herr Investment trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Scottsdale Fds |
0.81%
484,669
|
$28,105,955,000 | 8.32% |
| Lincoln Edl Svcs Corp |
0.27%
2,349,295
|
$27,862,639,000 | 8.25% |
| Adecoagro S.A. |
30.31%
2,649,555
|
$25,780,170,000 | 7.63% |
| Seaboard Corp. |
Closed
6,425
|
$20,713,686,000 | |
| Valaris Ltd |
123.35%
235,822
|
$17,568,739,000 | 5.20% |
| Mitsubishi Ufj Finl Group In |
No change
1,410,464
|
$15,233,011,000 | 4.51% |
| Agnico Eagle Mines Ltd |
28.35%
210,565
|
$13,770,951,000 | 4.08% |
| Equinox Gold Corp |
62.61%
2,325,521
|
$12,162,475,000 | 3.60% |
| Simplify Exchange Traded Fun |
Closed
535,395
|
$11,709,089,000 | |
| Maui Ld Pineapple Inc |
25.45%
526,386
|
$11,606,811,000 | 3.43% |
| Alamos Gold Inc. |
11.96%
735,795
|
$11,537,266,000 | 3.41% |
| Range Res Corp |
32.71%
334,835
|
$11,227,018,000 | 3.32% |
| New Gold Inc Cda |
40.42%
5,210,363
|
$10,160,208,000 | 3.01% |
| Mosaic Co New |
1,318.67%
332,209
|
$9,600,840,000 | 2.84% |
| Remitly Global Inc |
Opened
766,048
|
$9,284,502,000 | 2.75% |
| Abrdn Platinum Etf Trust |
72.78%
101,485
|
$9,282,833,000 | 2.75% |
| Myomo Inc |
72.93%
2,846,071
|
$9,135,888,000 | 2.70% |
| EA Series Trust |
Opened
84,429
|
$9,102,713,000 | 2.69% |
| Vale S.A. |
Opened
742,400
|
$8,292,608,000 | 2.45% |
| Ssga Active Etf Tr |
1.81%
199,562
|
$7,926,603,000 | 2.35% |
| Perpetua Resources Corp |
5.84%
1,450,498
|
$7,542,590,000 | 2.23% |
| Ishares Silver Tr |
No change
279,224
|
$7,418,982,000 | 2.20% |
| Noble Corp Plc |
Opened
155,000
|
$6,920,750,000 | 2.05% |
| Doubleline Yield Opportuniti |
36.84%
382,782
|
$6,040,300,000 | 1.79% |
| Doubleline Income Solutions |
33.94%
370,799
|
$4,642,403,000 | 1.37% |
| Microsoft Corporation |
No change
9,787
|
$4,374,300,000 | 1.29% |
| Doubleline Opportunistic Cr |
29.98%
283,066
|
$4,347,894,000 | 1.29% |
| Abrdn Silver Etf Trust |
Opened
156,000
|
$4,343,040,000 | 1.29% |
| Healthpeak Properties Inc. |
326.22%
170,488
|
$3,341,565,000 | 0.99% |
| SEACOR Marine Holdings Inc |
Opened
247,357
|
$3,336,846,000 | 0.99% |
| Northern Dynasty Minerals Lt |
10.72%
10,330,688
|
$3,204,215,000 | 0.95% |
| Mid-amer Apt Cmntys Inc |
Opened
18,919
|
$2,698,039,000 | 0.80% |
| Camden Ppty Tr |
Opened
24,546
|
$2,678,214,000 | 0.79% |
| Alexandria Real Estate Eq In |
Opened
21,011
|
$2,457,657,000 | 0.73% |
| Cosan S A |
Opened
225,000
|
$2,191,500,000 | 0.65% |
| Simplify Exchange Traded Fun |
76.71%
103,358
|
$2,157,423,000 | 0.64% |
| Ishares Inc |
No change
29,771
|
$2,113,655,000 | 0.63% |
| Western Copper Gold Corp |
6.90%
1,552,749
|
$1,785,661,000 | 0.53% |
| Brf Sa |
12.50%
350,000
|
$1,424,500,000 | 0.42% |
| Tidewater Inc. |
No change
12,500
|
$1,190,125,000 | 0.35% |
| AltC Acquisition Corp. |
Closed
100,272
|
$1,145,106,000 | |
| Pilgrims Pride Corp |
9.59%
28,275
|
$1,088,305,000 | 0.32% |
| Heritage Global Inc |
No change
432,900
|
$1,064,934,000 | 0.32% |
| Progressive Corp. |
No change
5,000
|
$1,038,550,000 | 0.31% |
| Cenovus Energy Inc |
Opened
50,000
|
$983,000,000 | 0.29% |
| Aris Mng Corp |
Closed
186,000
|
$903,960,000 | |
| International Tower Hill Min |
13.38%
1,777,727
|
$878,819,000 | 0.26% |
| St. Joe Co. |
No change
16,000
|
$875,200,000 | 0.26% |
| Cresud S A C I F Y A |
Opened
99,860
|
$820,849,000 | 0.24% |
| Antero Resources Corp |
28.57%
25,000
|
$815,750,000 | 0.24% |
| Ishares Tr |
16.82%
9,891
|
$807,600,000 | 0.24% |
| Discover Finl Svcs |
No change
6,000
|
$784,860,000 | 0.23% |
| Gen Restaurent Group |
Opened
81,452
|
$737,955,000 | 0.22% |
| Scorpio Tankers Inc |
16.28%
8,744
|
$710,800,000 | 0.21% |
| Spdr Gold Tr |
No change
3,151
|
$677,497,000 | 0.20% |
| Fiserv, Inc. |
No change
4,376
|
$652,199,000 | 0.19% |
| Occidental Pete Corp |
No change
10,000
|
$630,300,000 | 0.19% |
| Advisorshares Tr |
Opened
75,000
|
$549,750,000 | 0.16% |
| Newmont Corp |
Opened
10,000
|
$418,700,000 | 0.12% |
| Rayonier Inc. |
No change
14,078
|
$409,529,000 | 0.12% |
| Corteva Inc |
No change
7,400
|
$399,156,000 | 0.12% |
| Annaly Capital Management In |
No change
20,700
|
$394,542,000 | 0.12% |
| TORM plc |
Opened
10,000
|
$387,700,000 | 0.11% |
| Largo Inc |
Opened
200,025
|
$370,046,000 | 0.11% |
| Taseko Mines Ltd. |
Closed
150,000
|
$325,500,000 | |
| Global X Fds |
No change
10,747
|
$311,126,000 | 0.09% |
| Inmode Ltd |
Opened
15,000
|
$273,600,000 | 0.08% |
| PaySign, Inc. |
Closed
48,857
|
$178,817,000 | |
| Novavax, Inc. |
Closed
10,000
|
$47,800,000 | |
| Amazon.com Inc. |
Closed
140
|
$25,253,000 | |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||
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