Q2 2023 · 13F-HR
Lloyd Harbor Capital Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011160
$191.7M
Reported value
16
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13321L108 | CCJ | CAMECO CORP | $31.6M | 16.5% | 1,009,659 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $30.1M | 15.7% | 6,381,917 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $23.6M | 12.3% | 425,003 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $18.7M | 9.74% | 2,662,081 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $17.6M | 9.17% | 14,065,543 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $13.5M | 7.05% | 402,500 | CALL | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $8.9M | 4.67% | 1,188,265 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $8.5M | 4.46% | 8,142,791 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $7.5M | 3.92% | 181,900 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.8M | 3.00% | 140,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $5.4M | 2.80% | 118,837 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $5.3M | 2.76% | 347,074 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.5M | 2.37% | 130,000 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $4.1M | 2.14% | 180,994 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.5M | 1.80% | 150,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.1M | 1.63% | 125,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.