$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 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $48,603,500 | – | 275,000 | +100.0% | 18.62% | – |
| CCJ | New | CAMECO CORPcall | $18,829,000 | – | 475,000 | +100.0% | 7.21% | – |
| 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% | |
| 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% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $5,213,650 | – | 845,000 | +100.0% | 2.00% | – |
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.