13F HOLDINGS REPORT
Lloyd Harbor Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009304
Total Value
$165.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDEWATER INC NEW | TDGMW | 254,377 | $23.4M | 14.12% |
| 2 | NEXGEN ENERGY LTD | NXE | 2,665,549 | $20.7M | 12.50% |
| 3 | SIBANYE STILLWATER LTD | SBYSF | 3,662,812 | $17.3M | 10.41% |
| 4 | VALARIS LTD | VAL-WT | 193,715 | $14.6M | 8.80% |
| 5 | SPROTT FDS TR | SII | 250,000 | $12.3M | 7.43% |
| 6 | SPROTT FDS TR | SII | 250,000 | $12.3M | 7.43% |
| 7 | AGNICO EAGLE MINES LTD | AEM | 196,000 | $11.7M | 7.05% |
| 8 | FREEPORT-MCMORAN INC | FCX | 235,000 | $11.0M | 6.67% |
| 9 | CENOVUS ENERGY INC | CVE | 440,000 | $8.8M | 5.31% |
| 10 | CAMECO CORP | CCJ | 200,000 | $8.7M | 5.23% |
| 11 | ALAMOS GOLD INC NEW | AGI | 570,000 | $8.4M | 5.07% |
| 12 | BORR DRILLING LTD | BORR | 1,048,457 | $7.2M | 4.33% |
| 13 | UR-ENERGY INC | URG | 3,046,858 | $4.9M | 2.94% |
| 14 | DENISON MINES CORP | DNN | 2,300,000 | $4.5M | 2.71% |