13F HOLDINGS REPORT
Lloyd Harbor Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007074
Total Value
$141.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 1,004,100 | $26.3M | 18.56% |
| 2 | NEXGEN ENERGY LTD | NXE | 6,173,100 | $23.6M | 16.70% |
| 3 | DENISON MINES CORP | DNN | 13,870,160 | $15.1M | 10.68% |
| 4 | TIDEWATER INC NEW | TDGMW | 295,081 | $13.0M | 9.19% |
| 5 | TRANSOCEAN LTD | RIG | 1,271,981 | $8.1M | 5.71% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 157,000 | $8.0M | 5.65% |
| 7 | FREEPORT-MCMORAN INC | FCX | 183,600 | $7.5M | 5.31% |
| 8 | NEWMONT CORP | NEMCL | 145,000 | $7.1M | 5.02% |
| 9 | UR-ENERGY INC | URG | 5,467,209 | $5.8M | 4.09% |
| 10 | MOSAIC CO NEW | MOS | 115,203 | $5.3M | 3.73% |
| 11 | ALCOA CORP | AA | 100,000 | $4.3M | 3.01% |
| 12 | VALARIS LIMITED | VAL-WT | 62,358 | $4.1M | 2.87% |
| 13 | BORR DRILLING LTD | BORR | 508,009 | $3.9M | 2.72% |
| 14 | EQT CORP | EQT | 105,000 | $3.4M | 2.37% |
| 15 | SIBANYE STILLWATER LTD | SBYSF | 375,000 | $3.1M | 2.20% |
| 16 | SANDRIDGE ENERGY INC | SD | 215,300 | $3.1M | 2.19% |