$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEADRILL 2021 LTD | $8,147,301 | +8.5% | 181,900 | 0.0% | 3.12% | -20.3% | ||
| SD | SANDRIDGE ENERGY INC | $5,435,179 | +2.7% | 347,074 | 0.0% | 2.08% | -24.6% |
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.