Q4 2023 · 13F-HR
Lloyd Harbor Capital Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002821
$166.9M
Reported value
17
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65340P106 | NXE | NEXGEN ENERGY LTD | $23.3M | 13.9% | 3,323,065 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $21.9M | 13.2% | 304,377 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $15.7M | 9.38% | 10,167,791 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $14.7M | 8.78% | 213,715 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $13.9M | 8.35% | 7,876,758 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.6M | 5.17% | 200,000 | PUT | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $8.6M | 5.15% | 1,168,265 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 4.79% | 80,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $8.0M | 4.77% | 440,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.0M | 4.77% | 145,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $7.7M | 4.59% | 161,900 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $6.0M | 3.59% | 131,784 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $5.8M | 3.46% | 170,000 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $5.3M | 3.17% | 567,612 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $4.9M | 2.94% | 905,000 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $4.7M | 2.83% | 346,074 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.9M | 1.15% | 300,000 | 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.