13F HOLDINGS REPORT
Lloyd Harbor Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011160
Total Value
$191.7M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 1,009,659 | $31.6M | 16.50% |
| 2 | NEXGEN ENERGY LTD | NXE | 6,381,917 | $30.1M | 15.68% |
| 3 | TIDEWATER INC NEW | TDGMW | 425,003 | $23.6M | 12.29% |
| 4 | TRANSOCEAN LTD | RIG | 2,662,081 | $18.7M | 9.74% |
| 5 | DENISON MINES CORP | DNN | 14,065,543 | $17.6M | 9.17% |
| 6 | SPROTT FDS TR | SII | 402,500 | $13.5M | 7.05% |
| 7 | BORR DRILLING LTD | BORR | 1,188,265 | $8.9M | 4.67% |
| 8 | UR-ENERGY INC | URG | 8,142,791 | $8.5M | 4.46% |
| 9 | SEADRILL 2021 LTD | SDRL | 181,900 | $7.5M | 3.92% |
| 10 | EQT CORP | EQT | 140,000 | $5.8M | 3.00% |
| 11 | VITAL ENERGY INC | 516806205 | 118,837 | $5.4M | 2.80% |
| 12 | SANDRIDGE ENERGY INC | SD | 347,074 | $5.3M | 2.76% |
| 13 | MOSAIC CO NEW | MOS | 130,000 | $4.5M | 2.37% |
| 14 | INTREPID POTASH INC | IPI | 180,994 | $4.1M | 2.14% |
| 15 | ANTERO RESOURCES CORP | AR | 150,000 | $3.5M | 1.80% |
| 16 | UNITED STATES STL CORP NEW | UNTCW | 125,000 | $3.1M | 1.63% |