Lloyd Harbor Capital Management as of Sept. 30, 2023
Portfolio Holdings for Lloyd Harbor Capital Management
Lloyd Harbor Capital Management holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 18.6 | $49M | 275k | 176.74 | |
| Cameco Corporation (CCJ) | 18.4 | $48M | 1.2M | 39.64 | |
| Nexgen Energy (NXE) | 11.4 | $30M | 5.0M | 5.97 | |
| Tidewater (TDW) | 9.9 | $26M | 363k | 71.07 | |
| Transocean Reg Shs (RIG) | 7.3 | $19M | 2.3M | 8.21 | |
| Denison Mines Corp (DNN) | 7.2 | $19M | 11M | 1.65 | |
| Ur-energy (URG) | 5.1 | $13M | 8.7M | 1.54 | |
| Uranium Energy (UEC) | 3.6 | $9.5M | 1.8M | 5.15 | |
| Borr Drilling SHS (BORR) | 3.6 | $9.4M | 1.3M | 7.10 | |
| Seadrill 2021 (SDRL) | 3.1 | $8.1M | 182k | 44.79 | |
| Laredo Petroleum (VTLE) | 2.9 | $7.7M | 139k | 55.42 | |
| Valaris Cl A (VAL) | 2.6 | $6.7M | 90k | 74.98 | |
| Sandridge Energy Com New (SD) | 2.1 | $5.4M | 347k | 15.66 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.0 | $5.2M | 845k | 6.17 | |
| Intrepid Potash (IPI) | 1.6 | $4.3M | 170k | 25.16 | |
| Antero Res (AR) | 0.5 | $1.3M | 50k | 25.38 |
