Q3 2023 · 13F-HR
Lloyd Harbor Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001214659-23-015123
$261.1M
Reported value
17
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $48.6M | 18.6% | 275,000 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $29.7M | 11.4% | 4,976,580 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $29.3M | 11.2% | 740,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $25.8M | 9.88% | 363,003 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $18.9M | 7.26% | 2,307,081 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $18.8M | 7.21% | 475,000 | CALL | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $18.8M | 7.20% | 11,398,995 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $13.4M | 5.13% | 8,692,791 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $9.5M | 3.64% | 1,846,248 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $9.4M | 3.59% | 1,318,265 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $8.1M | 3.12% | 181,900 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $7.7M | 2.95% | 138,837 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $6.7M | 2.58% | 90,000 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $5.4M | 2.08% | 347,074 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $5.2M | 2.00% | 845,000 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $4.3M | 1.64% | 170,005 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.3M | 0.49% | 50,000 | 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.