Q3 2024 · 13F-HR
Lloyd Harbor Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019133
$241.0M
Reported value
23
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13321L108 | CCJ | CAMECO CORP | $31.5M | 13.1% | 658,923 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $24.8M | 10.3% | 20,809,358 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $22.9M | 9.52% | 500,000 | PUT | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $22.7M | 9.42% | 495,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $19.5M | 8.11% | 2,992,087 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $13.1M | 5.42% | 2,000,000 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.8M | 5.31% | 305,000 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $10.0M | 4.16% | 2,484,200 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $9.7M | 4.02% | 1,558,383 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $9.6M | 4.00% | 360,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $9.5M | 3.96% | 310,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $6.7M | 2.78% | 3,660,162 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.0M | 2.48% | 180,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $5.9M | 2.43% | 1,425,477 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $5.5M | 2.27% | 112,000 | CALL | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $5.1M | 2.12% | 1,716,896 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $5.1M | 2.10% | 455,801 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $4.6M | 1.91% | 56,000 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $4.4M | 1.82% | 800,000 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.9M | 1.62% | 30,000 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $2.9M | 1.22% | 900,000 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $2.6M | 1.06% | 900,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.3M | 0.95% | 100,000 | 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.