$192 Million is the total value of Lloyd Harbor Capital Management, LLC's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Buy | CAMECO CORP | $31,632,616 | +20.4% | 1,009,659 | +0.6% | 16.50% | -11.1% |
| NXE | Buy | NEXGEN ENERGY LTD | $30,058,829 | +27.1% | 6,381,917 | +3.4% | 15.68% | -6.1% |
| TDW | Buy | TIDEWATER INC NEW | $23,562,166 | +81.1% | 425,003 | +44.0% | 12.29% | +33.8% |
| RIG | Buy | TRANSOCEAN LTD | $18,661,188 | +130.7% | 2,662,081 | +109.3% | 9.74% | +70.4% |
| DNN | Buy | DENISON MINES CORP | $17,581,929 | +16.3% | 14,065,543 | +1.4% | 9.17% | -14.1% |
| New | SPROTT FDS TRcall | $13,511,925 | – | 402,500 | +100.0% | 7.05% | – | |
| Buy | BORR DRILLING LTD | $8,947,635 | +132.4% | 1,188,265 | +133.9% | 4.67% | +71.6% | |
| URG | Buy | UR-ENERGY INC | $8,549,931 | +47.5% | 8,142,791 | +48.9% | 4.46% | +9.0% |
| New | SEADRILL 2021 LTD | $7,507,013 | – | 181,900 | +100.0% | 3.92% | – | |
| EQT | Buy | EQT CORP | $5,758,200 | +71.9% | 140,000 | +33.3% | 3.00% | +26.9% |
| LPI | New | VITAL ENERGY INC | $5,365,491 | – | 118,837 | +100.0% | 2.80% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $5,292,879 | +70.6% | 347,074 | +61.2% | 2.76% | +26.0% |
| MOS | Buy | MOSAIC CO NEW | $4,550,000 | -13.9% | 130,000 | +12.8% | 2.37% | -36.4% |
| IPI | New | INTREPID POTASH INC | $4,106,754 | – | 180,994 | +100.0% | 2.14% | – |
| AR | New | ANTERO RESOURCES CORP | $3,454,500 | – | 150,000 | +100.0% | 1.80% | – |
| X | New | UNITED STATES STL CORP NEW | $3,126,250 | – | 125,000 | +100.0% | 1.63% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -375,000 | -100.0% | -2.20% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -62,358 | -100.0% | -2.87% | – |
| AA | Exit | ALCOA CORP | $0 | – | -100,000 | -100.0% | -3.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -145,000 | -100.0% | -5.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -183,600 | -100.0% | -5.30% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -157,000 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.