Q4 2024 · 13F-HR
Lloyd Harbor Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002836
$152.8M
Reported value
17
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13321L108 | CCJ | CAMECO CORP | $21.5M | 14.1% | 418,461 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $20.0M | 13.1% | 320,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $16.7M | 10.9% | 14,480,558 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $12.6M | 8.26% | 1,912,817 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9.1M | 5.95% | 600,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $8.4M | 5.50% | 155,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $7.8M | 5.10% | 200,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.7M | 5.05% | 220,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $7.0M | 4.61% | 174,750 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $6.6M | 4.31% | 120,414 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $6.1M | 3.98% | 1,784,200 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $6.0M | 3.94% | 900,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.8M | 3.77% | 125,000 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $5.6M | 3.67% | 1,475,000 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $5.2M | 3.42% | 1,338,380 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $3.7M | 2.43% | 2,060,162 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.9M | 1.91% | 80,000 | 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.