25 is the total number of securities Lloyd Harbor Capital Management, LLC has owned. The longest Lloyd Harbor Capital Management, LLC has owned a single stock is 3 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CCJ | CAMECO CORP | 3 | 3 | 11.24% | 15.43% | 18.56% | Q1 2023 | Q3 2023 | 3 |
| NXE | NEXGEN ENERGY LTD | 3 | 3 | 11.38% | 14.59% | 16.70% | Q1 2023 | Q3 2023 | 3 |
| TDW | TIDEWATER INC NEW | 3 | 3 | 9.19% | 10.45% | 12.29% | Q1 2023 | Q3 2023 | 3 |
| DNN | DENISON MINES CORP | 3 | 3 | 7.20% | 9.02% | 10.68% | Q1 2023 | Q3 2023 | 3 |
| RIG | TRANSOCEAN LTD | 3 | 3 | 5.71% | 7.57% | 9.74% | Q1 2023 | Q3 2023 | 3 |
| URG | UR-ENERGY INC | 3 | 3 | 4.09% | 4.56% | 5.13% | Q1 2023 | Q3 2023 | 3 |
| BORR DRILLING LTD | 3 | 3 | 2.72% | 3.66% | 4.67% | Q1 2023 | Q3 2023 | 3 | |
| SD | SANDRIDGE ENERGY INC | 3 | 3 | 2.08% | 2.34% | 2.76% | Q1 2023 | Q3 2023 | 3 |
| SEADRILL 2021 LTD | 2 | 2 | 3.12% | 3.52% | 3.92% | Q2 2023 | Q3 2023 | 2 | |
| MOS | MOSAIC CO NEW | 2 | 2 | 2.37% | 3.05% | 3.73% | Q1 2023 | Q2 2023 | 2 |
| LPI | VITAL ENERGY INC | 2 | 2 | 2.80% | 2.87% | 2.95% | Q2 2023 | Q3 2023 | 2 |
| VAL | VALARIS LTD | 1 | 1 | 2.58% | 2.73% | 2.87% | Q1 2023 | Q3 2023 | 2 |
| EQT | EQT CORP | 2 | 2 | 2.37% | 2.69% | 3.00% | Q1 2023 | Q2 2023 | 2 |
| SBSW | SIBANYE STILLWATER LTD | 1 | 1 | 2.00% | 2.10% | 2.20% | Q1 2023 | Q3 2023 | 2 |
| IPI | INTREPID POTASH INC | 2 | 2 | 1.64% | 1.89% | 2.14% | Q2 2023 | Q3 2023 | 2 |
| AR | ANTERO RESOURCES CORP | 2 | 2 | 0.49% | 1.14% | 1.80% | Q2 2023 | Q3 2023 | 2 |
| IWM | ISHARES TR | 1 | 1 | 18.62% | 18.62% | 18.62% | Q3 2023 | Q3 2023 | 1 |
| CCJ | CAMECO CORP | 1 | 1 | 7.21% | 7.21% | 7.21% | Q3 2023 | Q3 2023 | 1 |
| SPROTT FDS TR | 1 | 1 | 7.05% | 7.05% | 7.05% | Q2 2023 | Q2 2023 | 1 | |
| AEM | AGNICO EAGLE MINES LTD | 1 | 1 | 5.65% | 5.65% | 5.65% | Q1 2023 | Q1 2023 | 1 |
| FCX | FREEPORT-MCMORAN INC | 1 | 1 | 5.30% | 5.30% | 5.30% | Q1 2023 | Q1 2023 | 1 |
| NEM | NEWMONT CORP | 1 | 1 | 5.02% | 5.02% | 5.02% | Q1 2023 | Q1 2023 | 1 |
| UEC | URANIUM ENERGY CORP | 1 | 1 | 3.64% | 3.64% | 3.64% | Q3 2023 | Q3 2023 | 1 |
| AA | ALCOA CORP | 1 | 1 | 3.01% | 3.01% | 3.01% | Q1 2023 | Q1 2023 | 1 |
| X | UNITED STATES STL CORP... | 1 | 1 | 1.63% | 1.63% | 1.63% | Q2 2023 | Q2 2023 | 1 |
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The securities at the top of the list , including CAMECO CORP, NEXGEN ENERGY LTD, and TIDEWATER INC NEW, are the highest-conviction holdings of Lloyd Harbor Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Lloyd Harbor Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Lloyd Harbor Capital Management, LLC owns currently or has owned in the past.