Lloyd Harbor Capital Management
Latest statistics and disclosures from Lloyd Harbor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NXE, TDW, URG, VAL, DNN, and represent 53.61% of Lloyd Harbor Capital Management's stock portfolio.
- Added to shares of these 8 stocks: VAL (+$8.5M), XOM (+$8.0M), GOLD (+$8.0M), AEM (+$8.0M), AA (+$5.8M), LXU (+$5.3M), URG, SBSW.
- Started 5 new stock positions in AEM, LXU, AA, XOM, GOLD.
- Reduced shares in these 10 stocks: IWM (-$49M), CCJ (-$44M), RIG (-$19M), NXE (-$12M), UEC (-$9.9M), DNN (-$6.2M), IPI, TDW, AR, BORR.
- Sold out of its positions in AR, IPI, IWM, RIG.
- Lloyd Harbor Capital Management was a net seller of stock by $-105M.
- Lloyd Harbor Capital Management has $167M in assets under management (AUM), dropping by -36.08%.
- Central Index Key (CIK): 0001847935
Tip: Access up to 7 years of quarterly data
Positions held by Lloyd Harbor Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lloyd Harbor Capital Management
Lloyd Harbor Capital Management holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 13.9 | $23M | -33% | 3.3M | 7.00 |
|
| Tidewater (TDW) | 13.2 | $22M | -16% | 304k | 72.11 |
|
| Ur-energy (URG) | 9.4 | $16M | +16% | 10M | 1.54 |
|
| Valaris Cl A (VAL) | 8.8 | $15M | +137% | 214k | 68.57 |
|
| Denison Mines Corp (DNN) | 8.4 | $14M | -30% | 7.9M | 1.77 |
|
| Cameco Corporation Put Option (CCJ) | 5.2 | $8.6M | -83% | 200k | 43.10 |
|
| Borr Drilling SHS (BORR) | 5.2 | $8.6M | -11% | 1.2M | 7.36 |
|
| Exxon Mobil Corporation (XOM) | 4.8 | $8.0M | NEW | 80k | 99.98 |
|
| Barrick Gold Corp (GOLD) | 4.8 | $8.0M | NEW | 440k | 18.09 |
|
| Agnico (AEM) | 4.8 | $8.0M | NEW | 145k | 54.85 |
|
| Seadrill 2021 (SDRL) | 4.6 | $7.7M | -10% | 162k | 47.28 |
|
| Laredo Petroleum (VTLE) | 3.6 | $6.0M | -5% | 132k | 45.49 |
|
| Alcoa (AA) | 3.5 | $5.8M | NEW | 170k | 34.00 |
|
| LSB Industries (LXU) | 3.2 | $5.3M | NEW | 568k | 9.31 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.9 | $4.9M | +7% | 905k | 5.43 |
|
| Sandridge Energy Com New (SD) | 2.8 | $4.7M | 346k | 13.67 |
|
|
| Uranium Energy (UEC) | 1.2 | $1.9M | -83% | 300k | 6.40 |
|
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 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