$163 Million is the total value of Lloyd Harbor Capital Management, LLC's 17 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Buy | CAMECO CORP | $21,707,483 | +150.5% | 441,209 | +120.6% | 13.29% | +154.3% |
| NXE | Sell | NEXGEN ENERGY LTD | $17,045,767 | -17.7% | 2,442,087 | -8.4% | 10.44% | -16.5% |
| VAL | Buy | VALARIS LTDcl a | $17,039,268 | +16.9% | 228,715 | +18.1% | 10.43% | +18.6% |
| URA | New | GLOBAL X FDSglobal x uranium | $14,096,160 | – | 486,914 | +100.0% | 8.63% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $13,472,400 | +15.2% | 206,000 | +5.1% | 8.25% | +17.0% |
| DNN | Buy | DENISON MINES CORP | $12,288,282 | +174.0% | 6,175,016 | +168.5% | 7.52% | +178.1% |
| URG | Buy | UR-ENERGY INC | $11,405,601 | +134.0% | 8,146,858 | +167.4% | 6.98% | +137.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $9,251,200 | +10.0% | 590,000 | +3.5% | 5.66% | +11.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,019,000 | -27.4% | 165,000 | -29.8% | 4.91% | -26.3% |
| CVE | Sell | CENOVUS ENERGY INC | $7,667,400 | -12.8% | 390,000 | -11.4% | 4.70% | -11.5% |
| RRC | New | RANGE RES CORP | $6,706,000 | – | 200,000 | +100.0% | 4.11% | – |
| TDW | Sell | TIDEWATER INC NEW | $6,657,654 | -71.6% | 69,926 | -72.5% | 4.08% | -71.1% |
| SII | New | SPROTT INC | $6,001,550 | – | 145,000 | +100.0% | 3.68% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $3,480,000 | -79.8% | 800,000 | -78.2% | 2.13% | -79.5% |
| BTEGF | New | BAYTEX ENERGY CORP | $2,958,000 | – | 850,000 | +100.0% | 1.81% | – |
| UUUU | New | ENERGY FUELS INC | $2,786,915 | – | 459,887 | +100.0% | 1.71% | – |
| HBM | New | HUDBAY MINERALS INC | $2,715,000 | – | 300,000 | +100.0% | 1.66% | – |
| Exit | BORR DRILLING LTD | $0 | – | -1,048,457 | -100.0% | -4.33% | – | |
| Exit | SPROTT FDS TRput | $0 | – | -250,000 | -100.0% | -7.44% | – | |
| Exit | SPROTT FDS TRcall | $0 | – | -250,000 | -100.0% | -7.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXGEN ENERGY LTD | 6 | Q2 2024 | 16.7% |
| TIDEWATER INC NEW | 6 | Q2 2024 | 14.1% |
| DENISON MINES CORP | 6 | Q2 2024 | 10.7% |
| UR-ENERGY INC | 6 | Q2 2024 | 9.4% |
| CAMECO CORP | 5 | Q2 2024 | 18.6% |
| VALARIS LTD | 5 | Q2 2024 | 10.4% |
| BORR DRILLING LTD | 5 | Q1 2024 | 5.2% |
| SIBANYE STILLWATER LTD | 5 | Q2 2024 | 10.4% |
| AGNICO EAGLE MINES LTD | 4 | Q2 2024 | 8.2% |
| SANDRIDGE ENERGY INC | 4 | Q4 2023 | 2.8% |
View Lloyd Harbor Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| SC 13G | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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.