13F HOLDINGS REPORT
Lloyd Harbor Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014679
Total Value
$163.3M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 441,209 | $21.7M | 13.29% |
| 2 | NEXGEN ENERGY LTD | NXE | 2,442,087 | $17.0M | 10.44% |
| 3 | VALARIS LTD | VAL-WT | 228,715 | $17.0M | 10.43% |
| 4 | GLOBAL X FDS | 37954Y871 | 486,914 | $14.1M | 8.63% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 206,000 | $13.5M | 8.25% |
| 6 | DENISON MINES CORP | DNN | 6,175,016 | $12.3M | 7.53% |
| 7 | UR-ENERGY INC | URG | 8,146,858 | $11.4M | 6.98% |
| 8 | ALAMOS GOLD INC NEW | AGI | 590,000 | $9.3M | 5.67% |
| 9 | FREEPORT-MCMORAN INC | FCX | 165,000 | $8.0M | 4.91% |
| 10 | CENOVUS ENERGY INC | CVE | 390,000 | $7.7M | 4.70% |
| 11 | RANGE RES CORP | RRC | 200,000 | $6.7M | 4.11% |
| 12 | TIDEWATER INC NEW | TDGMW | 69,926 | $6.7M | 4.08% |
| 13 | SPROTT INC | SII | 145,000 | $6.0M | 3.68% |
| 14 | SIBANYE STILLWATER LTD | SBYSF | 800,000 | $3.5M | 2.13% |
| 15 | BAYTEX ENERGY CORP | BTE | 850,000 | $3.0M | 1.81% |
| 16 | ENERGY FUELS INC | UUUU | 459,887 | $2.8M | 1.71% |
| 17 | HUDBAY MINERALS INC | HBM | 300,000 | $2.7M | 1.66% |