13F HOLDINGS REPORT
Lloyd Harbor Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002836
Total Value
$152.8M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 418,461 | $21.5M | 14.08% |
| 2 | SHELL PLC | RYDAF | 320,000 | $20.0M | 13.12% |
| 3 | UR-ENERGY INC | URG | 14,480,558 | $16.7M | 10.90% |
| 4 | NEXGEN ENERGY LTD | NXE | 1,912,817 | $12.6M | 8.26% |
| 5 | CENOVUS ENERGY INC | CVE | 600,000 | $9.1M | 5.95% |
| 6 | WARRIOR MET COAL INC | HCC | 155,000 | $8.4M | 5.50% |
| 7 | SEADRILL 2021 LTD | SDRL | 200,000 | $7.8M | 5.10% |
| 8 | ANTERO RESOURCES CORP | AR | 220,000 | $7.7M | 5.05% |
| 9 | SPROTT FDS TR | SII | 174,750 | $7.0M | 4.61% |
| 10 | TIDEWATER INC NEW | TDGMW | 120,414 | $6.6M | 4.31% |
| 11 | ENCORE ENERGY CORP | EU | 1,784,200 | $6.1M | 3.98% |
| 12 | URANIUM ENERGY CORP | UEC | 900,000 | $6.0M | 3.94% |
| 13 | EQT CORP | EQT | 125,000 | $5.8M | 3.77% |
| 14 | FERROGLOBE PLC | GSM | 1,475,000 | $5.6M | 3.67% |
| 15 | BORR DRILLING LTD | BORR | 1,338,380 | $5.2M | 3.42% |
| 16 | DENISON MINES CORP | DNN | 2,060,162 | $3.7M | 2.43% |
| 17 | NEXTRACKER INC | NXT | 80,000 | $2.9M | 1.91% |