13F HOLDINGS REPORT
Lloyd Harbor Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019133
Total Value
$241.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 658,923 | $31.5M | 13.06% |
| 2 | UR-ENERGY INC | URG | 20,809,358 | $24.8M | 10.27% |
| 3 | SPROTT FDS TR | SII | 500,000 | $22.9M | 9.52% |
| 4 | SPROTT FDS TR | SII | 495,000 | $22.7M | 9.42% |
| 5 | NEXGEN ENERGY LTD | NXE | 2,992,087 | $19.5M | 8.11% |
| 6 | NEXGEN ENERGY LTD | NXE | 2,000,000 | $13.1M | 5.42% |
| 7 | SCHLUMBERGER LTD | SLB | 305,000 | $12.8M | 5.31% |
| 8 | ENCORE ENERGY CORP | EU | 2,484,200 | $10.0M | 4.16% |
| 9 | URANIUM ENERGY CORP | UEC | 1,558,383 | $9.7M | 4.02% |
| 10 | MOSAIC CO NEW | MOS | 360,000 | $9.6M | 4.00% |
| 11 | RANGE RES CORP | RRC | 310,000 | $9.5M | 3.96% |
| 12 | DENISON MINES CORP | DNN | 3,660,162 | $6.7M | 2.78% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 180,000 | $6.0M | 2.48% |
| 14 | SIBANYE STILLWATER LTD | SBYSF | 1,425,477 | $5.9M | 2.43% |
| 15 | VANECK ETF TRUST | 92189F791 | 112,000 | $5.5M | 2.27% |
| 16 | BAYTEX ENERGY CORP | BTE | 1,716,896 | $5.1M | 2.12% |
| 17 | COMSTOCK RES INC | LODE | 455,801 | $5.1M | 2.10% |
| 18 | CHESAPEAKE ENERGY CORP | EXE | 56,000 | $4.6M | 1.91% |
| 19 | ENERGY FUELS INC | UUUU | 800,000 | $4.4M | 1.82% |
| 20 | CHORD ENERGY CORPORATION | CHRD | 30,000 | $3.9M | 1.62% |
| 21 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 900,000 | $2.9M | 1.22% |
| 22 | ARCADIUM LITHIUM PLC | G0508H110 | 900,000 | $2.6M | 1.06% |
| 23 | FRONTLINE PLC | FRO | 100,000 | $2.3M | 0.95% |