Lloyd Harbor Capital Management
Latest statistics and disclosures from Lloyd Harbor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URNM, NXE, CCJ, URG, SLB, and represent 61.10% of Lloyd Harbor Capital Management's stock portfolio.
- Added to shares of these 10 stocks: URNM (+$46M), NXE (+$17M), URG (+$15M), SLB (+$13M), CCJ (+$10M), EU (+$10M), UEC (+$9.7M), MOS (+$9.6M), CNQ (+$6.0M), GDXJ (+$5.5M).
- Started 13 new stock positions in FRO, EU, UEC, LAAC, ALTM, CHK, GDXJ, CHRD, SLB, CNQ. CRK, MOS, URNM.
- Reduced shares in these 10 stocks: VAL (-$17M), URA (-$14M), AEM (-$14M), AGI (-$9.3M), , , TDW (-$6.7M), SII (-$6.0M), DNN, HBM.
- Sold out of its positions in AEM, AGI, CVE, FCX, URA, HBM, SII, TDW, VAL.
- Lloyd Harbor Capital Management was a net buyer of stock by $84M.
- Lloyd Harbor Capital Management has $241M in assets under management (AUM), dropping by 47.60%.
- Central Index Key (CIK): 0001847935
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Portfolio Holdings for Lloyd Harbor Capital Management
Lloyd Harbor Capital Management holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Fds Tr Uranium Miners E (URNM) | 18.9 | $46M | NEW | 995k | 45.88 |
|
| Nexgen Energy (NXE) | 13.5 | $33M | +104% | 5.0M | 6.53 |
|
| Cameco Corporation (CCJ) | 13.1 | $32M | +49% | 659k | 47.76 |
|
| Ur-energy (URG) | 10.3 | $25M | +155% | 21M | 1.19 |
|
| Schlumberger Com Stk (SLB) | 5.3 | $13M | NEW | 305k | 41.95 |
|
| Encore Energy Corp Com New (EU) | 4.2 | $10M | NEW | 2.5M | 4.04 |
|
| Uranium Energy (UEC) | 4.0 | $9.7M | NEW | 1.6M | 6.21 |
|
| Mosaic (MOS) | 4.0 | $9.6M | NEW | 360k | 26.78 |
|
| Range Resources (RRC) | 4.0 | $9.5M | +55% | 310k | 30.76 |
|
| Denison Mines Corp (DNN) | 2.8 | $6.7M | -40% | 3.7M | 1.83 |
|
| Canadian Natural Resources (CNQ) | 2.5 | $6.0M | NEW | 180k | 33.21 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.4 | $5.9M | +78% | 1.4M | 4.11 |
|
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 2.3 | $5.5M | NEW | 112k | 48.81 |
|
| Baytex Energy Corp (BTE) | 2.1 | $5.1M | +101% | 1.7M | 2.97 |
|
| Comstock Resources (CRK) | 2.1 | $5.1M | NEW | 456k | 11.13 |
|
| Chesapeake Energy Corp (CHK) | 1.9 | $4.6M | NEW | 56k | 82.25 |
|
| Energy Fuels Com New (UUUU) | 1.8 | $4.4M | +73% | 800k | 5.49 |
|
| Chord Energy Corporation Com New (CHRD) | 1.6 | $3.9M | NEW | 30k | 130.23 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 1.2 | $2.9M | NEW | 900k | 3.26 |
|
| Arcadium Lithium Com Shs (ALTM) | 1.1 | $2.6M | NEW | 900k | 2.85 |
|
| Frontline (FRO) | 0.9 | $2.3M | NEW | 100k | 22.85 |
|
Past Filings by Lloyd Harbor Capital Management
SEC 13F filings are viewable for Lloyd Harbor Capital Management going back to 2023
- Lloyd Harbor Capital Management 2024 Q3 filed Nov. 14, 2024
- Lloyd Harbor Capital Management 2024 Q2 filed Aug. 14, 2024
- Lloyd Harbor Capital Management 2024 Q1 filed May 15, 2024
- Lloyd Harbor Capital Management 2023 Q4 filed Feb. 14, 2024
- Lloyd Harbor Capital Management 2023 Q3 filed Nov. 14, 2023
- Lloyd Harbor Capital Management 2023 Q2 filed Aug. 14, 2023
- Lloyd Harbor Capital Management 2023 Q1 filed May 15, 2023