Lloyd Harbor Capital Management as of March 31, 2023
Portfolio Holdings for Lloyd Harbor Capital Management
Lloyd Harbor Capital Management holds 16 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 18.6 | $26M | 1.0M | 26.17 | |
| Nexgen Energy (NXE) | 16.7 | $24M | 6.2M | 3.83 | |
| Denison Mines Corp (DNN) | 10.7 | $15M | 14M | 1.09 | |
| Tidewater (TDW) | 9.2 | $13M | 295k | 44.08 | |
| Transocean Reg Shs (RIG) | 5.7 | $8.1M | 1.3M | 6.36 | |
| Agnico (AEM) | 5.7 | $8.0M | 157k | 50.97 | |
| Freeport-mcmoran CL B (FCX) | 5.3 | $7.5M | 184k | 40.91 | |
| Newmont Mining Corporation (NEM) | 5.0 | $7.1M | 145k | 49.02 | |
| Ur-energy (URG) | 4.1 | $5.8M | 5.5M | 1.06 | |
| Mosaic (MOS) | 3.7 | $5.3M | 115k | 45.88 | |
| Alcoa (AA) | 3.0 | $4.3M | 100k | 42.56 | |
| Valaris Cl A (VAL) | 2.9 | $4.1M | 62k | 65.06 | |
| Borr Drilling SHS (BORR) | 2.7 | $3.9M | 508k | 7.58 | |
| EQT Corporation (EQT) | 2.4 | $3.4M | 105k | 31.91 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.2 | $3.1M | 375k | 8.32 | |
| Sandridge Energy Com New (SD) | 2.2 | $3.1M | 215k | 14.41 |
