Q2 2024 · 13F-HR
Lloyd Harbor Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014679
$163.3M
Reported value
17
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13321L108 | CCJ | CAMECO CORP | $21.7M | 13.3% | 441,209 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $17.0M | 10.4% | 2,442,087 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $17.0M | 10.4% | 228,715 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $14.1M | 8.63% | 486,914 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $13.5M | 8.25% | 206,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $12.3M | 7.53% | 6,175,016 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $11.4M | 6.98% | 8,146,858 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $9.3M | 5.67% | 590,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.0M | 4.91% | 165,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $7.7M | 4.70% | 390,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $6.7M | 4.11% | 200,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $6.7M | 4.08% | 69,926 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $6.0M | 3.68% | 145,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $3.5M | 2.13% | 800,000 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $3.0M | 1.81% | 850,000 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $2.8M | 1.71% | 459,887 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.7M | 1.66% | 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.