$142 Million is the total value of Lloyd Harbor Capital Management, LLC's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCJ | New | CAMECO CORP | $26,277,297 | – | 1,004,100 | +100.0% | 18.56% | – |
NXE | New | NEXGEN ENERGY LTD | $23,642,973 | – | 6,173,100 | +100.0% | 16.70% | – |
DNN | New | DENISON MINES CORP | $15,118,474 | – | 13,870,160 | +100.0% | 10.68% | – |
TDW | New | TIDEWATER INC NEW | $13,007,170 | – | 295,081 | +100.0% | 9.19% | – |
RIG | New | TRANSOCEAN LTD | $8,089,799 | – | 1,271,981 | +100.0% | 5.71% | – |
AEM | New | AGNICO EAGLE MINES LTD | $8,002,290 | – | 157,000 | +100.0% | 5.65% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $7,511,076 | – | 183,600 | +100.0% | 5.30% | – |
NEM | New | NEWMONT CORP | $7,107,900 | – | 145,000 | +100.0% | 5.02% | – |
URG | New | UR-ENERGY INC | $5,795,242 | – | 5,467,209 | +100.0% | 4.09% | – |
MOS | New | MOSAIC CO NEW | $5,285,514 | – | 115,203 | +100.0% | 3.73% | – |
AA | New | ALCOA CORP | $4,256,000 | – | 100,000 | +100.0% | 3.01% | – |
VAL | New | VALARIS LIMITEDcl a | $4,057,011 | – | 62,358 | +100.0% | 2.87% | – |
New | BORR DRILLING LTD | $3,850,708 | – | 508,009 | +100.0% | 2.72% | – | |
EQT | New | EQT CORP | $3,350,550 | – | 105,000 | +100.0% | 2.37% | – |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $3,120,000 | – | 375,000 | +100.0% | 2.20% | – |
SD | New | SANDRIDGE ENERGY INC | $3,102,473 | – | 215,300 | +100.0% | 2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.