13F HOLDINGS REPORT
Lloyd Harbor Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015123
Total Value
$261.1M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 275,000 | $48.6M | 18.62% |
| 2 | NEXGEN ENERGY LTD | NXE | 4,976,580 | $29.7M | 11.38% |
| 3 | CAMECO CORP | CCJ | 740,000 | $29.3M | 11.24% |
| 4 | TIDEWATER INC NEW | TDGMW | 363,003 | $25.8M | 9.88% |
| 5 | TRANSOCEAN LTD | RIG | 2,307,081 | $18.9M | 7.26% |
| 6 | CAMECO CORP | CCJ | 475,000 | $18.8M | 7.21% |
| 7 | DENISON MINES CORP | DNN | 11,398,995 | $18.8M | 7.20% |
| 8 | UR-ENERGY INC | URG | 8,692,791 | $13.4M | 5.13% |
| 9 | URANIUM ENERGY CORP | UEC | 1,846,248 | $9.5M | 3.64% |
| 10 | BORR DRILLING LTD | BORR | 1,318,265 | $9.4M | 3.59% |
| 11 | SEADRILL 2021 LTD | SDRL | 181,900 | $8.1M | 3.12% |
| 12 | VITAL ENERGY INC | 516806205 | 138,837 | $7.7M | 2.95% |
| 13 | VALARIS LTD | VAL-WT | 90,000 | $6.7M | 2.58% |
| 14 | SANDRIDGE ENERGY INC | SD | 347,074 | $5.4M | 2.08% |
| 15 | SIBANYE STILLWATER LTD | SBYSF | 845,000 | $5.2M | 2.00% |
| 16 | INTREPID POTASH INC | IPI | 170,005 | $4.3M | 1.64% |
| 17 | ANTERO RESOURCES CORP | AR | 50,000 | $1.3M | 0.49% |