# EDGAR Filing Document

**Accession Number:** 0001922235
**File Stem:** 0001172661-23-000511
**Filing Date:** 2023-2
**Character Count:** 12115
**Document Hash:** f654ec50f927ba743c82942641c9655a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000511.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001172661-23-000511

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**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:** 23597165

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Herr Investment Group LLC<br>**Address:** 44 Pascal Lane<br>Austin, TX 78746

**Form 13F File Number:** 028-22847

**CRD Number (if applicable):** 000315227

**SEC File Number (if applicable):** 801-123100

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Okkerse<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-971-8887

**Signature, Place, and Date of Signing:**

/s/ Matthew Okkerse  Commerce Township, MI  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 83

**Form 13F Information Table Value Total:** $1644554538

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 11578729 | 116627 | SH |  | SOLE |  | 0 | 0 | 116627 |
| ADECOAGRO S A | COM | L00849106 |  | 17980745 | 2168968 | SH |  | SOLE |  | 0 | 0 | 2168968 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1747500 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 20098450 | 386583 | SH |  | SOLE |  | 0 | 0 | 386583 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 14257931 | 1410280 | SH |  | SOLE |  | 0 | 0 | 1410280 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6482259 | 73056 | SH |  | SOLE |  | 0 | 0 | 73056 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 71848 | 29644 | SH |  | SOLE |  | 0 | 0 | 29644 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 259138 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| APPLE INC | COM | 037833100 |  | 66290286 | 510200 | SH | Put | SOLE |  | 0 | 0 | 510200 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 216000 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 202942 | 35667 | SH |  | SOLE |  | 0 | 0 | 35667 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 790000 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 1085409 | 87533 | SH |  | SOLE |  | 0 | 0 | 87533 |
| CAMECO CORP | COM | 13321L108 |  | 32644347 | 1439980 | SH |  | SOLE |  | 0 | 0 | 1439980 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 13434484 | 241932 | SH |  | SOLE |  | 0 | 0 | 241932 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4154711 | 214050 | SH |  | SOLE |  | 0 | 0 | 214050 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3122772 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 72981974 | 52600 | SH | Put | SOLE |  | 0 | 0 | 52600 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19857750 | 43500 | SH | Put | SOLE |  | 0 | 0 | 43500 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 32861963 | 415081 | SH |  | SOLE |  | 0 | 0 | 415081 |
| DENISON MINES CORP | COM | 248356107 |  | 3603402 | 3133393 | SH |  | SOLE |  | 0 | 0 | 3133393 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 3143573 | 354006 | SH |  | SOLE |  | 0 | 0 | 354006 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 5951615 | 536665 | SH |  | SOLE |  | 0 | 0 | 536665 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 5668765 | 381735 | SH |  | SOLE |  | 0 | 0 | 381735 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 8479430 | 646298 | SH |  | SOLE |  | 0 | 0 | 646298 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 6829487 | 652291 | SH |  | SOLE |  | 0 | 0 | 652291 |
| ENETI INC | COM | Y2294C107 |  | 16858453 | 1677458 | SH |  | SOLE |  | 0 | 0 | 1677458 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 10504731 | 3202662 | SH |  | SOLE |  | 0 | 0 | 3202662 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 1896626 | 446265 | SH |  | SOLE |  | 0 | 0 | 446265 |
| FISERV INC | COM | 337738108 |  | 442282 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| FIVE9 INC | COM | 338307101 |  | 12927330 | 190500 | SH |  | SOLE |  | 0 | 0 | 190500 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 476400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 16684141 | 1134204 | SH |  | SOLE |  | 0 | 0 | 1134204 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2013200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 215800 | 10747 | SH |  | SOLE |  | 0 | 0 | 10747 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1128000 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 1970309 | 30344 | SH |  | SOLE |  | 0 | 0 | 30344 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 324642 | 17259 | SH |  | SOLE |  | 0 | 0 | 17259 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 83527292 | 1534300 | SH | Call | SOLE |  | 0 | 0 | 1534300 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 112055376 | 5088800 | SH | Call | SOLE |  | 0 | 0 | 5088800 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7204394 | 327175 | SH |  | SOLE |  | 0 | 0 | 327175 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3126184 | 31400 | SH | Call | SOLE |  | 0 | 0 | 31400 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 133193604 | 763900 | SH | Put | SOLE |  | 0 | 0 | 763900 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 235500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 986229 | 21965 | SH |  | SOLE |  | 0 | 0 | 21965 |
| KRAFT HEINZ CO | COM | 500754106 |  | 287413 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 494847 | 26662 | SH |  | SOLE |  | 0 | 0 | 26662 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 7481404 | 1292125 | SH |  | SOLE |  | 0 | 0 | 1292125 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1601900 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| MERCER INTL INC | COM | 588056101 |  | 124595 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| MICROSOFT CORP | COM | 594918104 |  | 5883024 | 24531 | SH |  | SOLE |  | 0 | 0 | 24531 |
| NEW GOLD INC CDA | COM | 644535106 |  | 5319679 | 5428244 | SH |  | SOLE |  | 0 | 0 | 5428244 |
| NEWMONT CORP | COM | 651639106 |  | 283200 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 10413721 | 2350727 | SH |  | SOLE |  | 0 | 0 | 2350727 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2056000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| NOVAVAX INC | COM NEW | 670002401 |  | 14428782 | 1403578 | SH |  | SOLE |  | 0 | 0 | 1403578 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 10901935 | 6265480 | SH |  | SOLE |  | 0 | 0 | 6265480 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 5063050 | 545000 | SH |  | SOLE |  | 0 | 0 | 545000 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 7044345 | 296854 | SH |  | SOLE |  | 0 | 0 | 296854 |
| POWERFLEET INC | COM | 73931J109 |  | 269000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| SALESFORCE INC | COM | 79466L302 |  | 11603216 | 87512 | SH |  | SOLE |  | 0 | 0 | 87512 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 33401655 | 621195 | SH |  | SOLE |  | 0 | 0 | 621195 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 8296927 | 334756 | SH |  | SOLE |  | 0 | 0 | 334756 |
| SNAP INC | CL A | 83304A106 |  | 12654092 | 1413865 | SH |  | SOLE |  | 0 | 0 | 1413865 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 491362390 | 1483000 | SH | Put | SOLE |  | 0 | 0 | 1483000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 30738768 | 181200 | SH | Call | SOLE |  | 0 | 0 | 181200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3480843 | 20519 | SH |  | SOLE |  | 0 | 0 | 20519 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21034 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3441870 | 9000 | SH | Put | SOLE |  | 0 | 0 | 9000 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 46199200 | 340000 | SH | Put | SOLE |  | 0 | 0 | 340000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 701581 | 17522 | SH |  | SOLE |  | 0 | 0 | 17522 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 796298 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| TESLA INC | COM | 88160R101 |  | 13796160 | 112000 | SH | Call | SOLE |  | 0 | 0 | 112000 |
| TESLA INC | COM | 88160R101 |  | 4311300 | 35000 | SH | Put | SOLE |  | 0 | 0 | 35000 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 39775595 | 1079392 | SH |  | SOLE |  | 0 | 0 | 1079392 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1799760 | 8000 | SH | Put | SOLE |  | 0 | 0 | 8000 |
| UIPATH INC | CL A | 90364P105 |  | 16738854 | 1316983 | SH |  | SOLE |  | 0 | 0 | 1316983 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 355874 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| VALARIS LIMITED | CL A | G9460G101 |  | 2547719 | 37677 | SH |  | SOLE |  | 0 | 0 | 37677 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 30666200 | 1070000 | SH | Call | SOLE |  | 0 | 0 | 1070000 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 24581600 | 420342 | SH |  | SOLE |  | 0 | 0 | 420342 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 35969764 | 622099 | SH |  | SOLE |  | 0 | 0 | 622099 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 94940 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |

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