$261 Million is the total value of Lloyd Harbor Capital Management, LLC's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $48,603,500 | – | 275,000 | +100.0% | 18.62% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $29,710,183 | -1.2% | 4,976,580 | -22.0% | 11.38% | -27.4% |
| CCJ | Sell | CAMECO CORP | $29,333,600 | -7.3% | 740,000 | -26.7% | 11.24% | -31.9% |
| TDW | Sell | TIDEWATER INC NEW | $25,798,623 | +9.5% | 363,003 | -14.6% | 9.88% | -19.6% |
| RIG | Sell | TRANSOCEAN LTD | $18,941,135 | +1.5% | 2,307,081 | -13.3% | 7.26% | -25.5% |
| CCJ | New | CAMECO CORPcall | $18,829,000 | – | 475,000 | +100.0% | 7.21% | – |
| DNN | Sell | DENISON MINES CORP | $18,808,342 | +7.0% | 11,398,995 | -19.0% | 7.20% | -21.5% |
| URG | Buy | UR-ENERGY INC | $13,386,898 | +56.6% | 8,692,791 | +6.8% | 5.13% | +15.0% |
| UEC | New | URANIUM ENERGY CORP | $9,508,177 | – | 1,846,248 | +100.0% | 3.64% | – |
| Buy | BORR DRILLING LTD | $9,359,682 | +4.6% | 1,318,265 | +10.9% | 3.58% | -23.2% | |
| SEADRILL 2021 LTD | $8,147,301 | +8.5% | 181,900 | 0.0% | 3.12% | -20.3% | ||
| LPI | Buy | VITAL ENERGY INC | $7,694,347 | +43.4% | 138,837 | +16.8% | 2.95% | +5.3% |
| VAL | New | VALARIS LTDcl a | $6,748,200 | – | 90,000 | +100.0% | 2.58% | – |
| SD | SANDRIDGE ENERGY INC | $5,435,179 | +2.7% | 347,074 | 0.0% | 2.08% | -24.6% | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $5,213,650 | – | 845,000 | +100.0% | 2.00% | – |
| IPI | Sell | INTREPID POTASH INC | $4,277,326 | +4.2% | 170,005 | -6.1% | 1.64% | -23.6% |
| AR | Sell | ANTERO RESOURCES CORP | $1,269,000 | -63.3% | 50,000 | -66.7% | 0.49% | -73.0% |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -125,000 | -100.0% | -1.63% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -130,000 | -100.0% | -2.37% | – |
| EQT | Exit | EQT CORP | $0 | – | -140,000 | -100.0% | -3.00% | – |
| Exit | SPROTT FDS TRcall | $0 | – | -402,500 | -100.0% | -7.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAMECO CORP | 3 | Q3 2023 | 18.6% |
| NEXGEN ENERGY LTD | 3 | Q3 2023 | 16.7% |
| TIDEWATER INC NEW | 3 | Q3 2023 | 12.3% |
| DENISON MINES CORP | 3 | Q3 2023 | 10.7% |
| TRANSOCEAN LTD | 3 | Q3 2023 | 9.7% |
| UR-ENERGY INC | 3 | Q3 2023 | 5.1% |
| BORR DRILLING LTD | 3 | Q3 2023 | 4.7% |
| SANDRIDGE ENERGY INC | 3 | Q3 2023 | 2.8% |
| SEADRILL 2021 LTD | 2 | Q3 2023 | 3.9% |
| MOSAIC CO NEW | 2 | Q2 2023 | 3.7% |
View Lloyd Harbor Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View Lloyd Harbor Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.