Lloyd Harbor Capital Management as of June 30, 2023
Portfolio Holdings for Lloyd Harbor Capital Management
Lloyd Harbor Capital Management holds 16 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 16.5 | $32M | 1.0M | 31.33 | |
| Nexgen Energy (NXE) | 15.7 | $30M | 6.4M | 4.71 | |
| Tidewater (TDW) | 12.3 | $24M | 425k | 55.44 | |
| Transocean Reg Shs (RIG) | 9.7 | $19M | 2.7M | 7.01 | |
| Denison Mines Corp (DNN) | 9.2 | $18M | 14M | 1.25 | |
| Sprott Fds Tr Uranium Miners E Call Option (URNM) | 7.0 | $14M | 403k | 33.57 | |
| Borr Drilling SHS (BORR) | 4.7 | $8.9M | 1.2M | 7.53 | |
| Ur-energy (URG) | 4.5 | $8.5M | 8.1M | 1.05 | |
| Seadrill 2021 (SDRL) | 3.9 | $7.5M | 182k | 41.27 | |
| EQT Corporation (EQT) | 3.0 | $5.8M | 140k | 41.13 | |
| Laredo Petroleum (VTLE) | 2.8 | $5.4M | 119k | 45.15 | |
| Sandridge Energy Com New (SD) | 2.8 | $5.3M | 347k | 15.25 | |
| Mosaic (MOS) | 2.4 | $4.6M | 130k | 35.00 | |
| Intrepid Potash (IPI) | 2.1 | $4.1M | 181k | 22.69 | |
| Antero Res (AR) | 1.8 | $3.5M | 150k | 23.03 | |
| United States Steel Corporation (X) | 1.6 | $3.1M | 125k | 25.01 |
