Q1 2024 · 13F-HR
Lloyd Harbor Capital Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009304
$165.7M
Reported value
14
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88642R109 | TDW | TIDEWATER INC NEW | $23.4M | 14.1% | 254,377 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $20.7M | 12.5% | 2,665,549 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $17.3M | 10.4% | 3,662,812 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $14.6M | 8.80% | 193,715 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $12.3M | 7.43% | 250,000 | PUT | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $12.3M | 7.43% | 250,000 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.7M | 7.05% | 196,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.0M | 6.67% | 235,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $8.8M | 5.31% | 440,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.7M | 5.23% | 200,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $8.4M | 5.07% | 570,000 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $7.2M | 4.33% | 1,048,457 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $4.9M | 2.94% | 3,046,858 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $4.5M | 2.71% | 2,300,000 | 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.