Lloyd Harbor Capital Management as of Dec. 31, 2023
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 | 3.3M | 7.00 | |
| Tidewater (TDW) | 13.2 | $22M | 304k | 72.11 | |
| Ur-energy (URG) | 9.4 | $16M | 10M | 1.54 | |
| Valaris Cl A (VAL) | 8.8 | $15M | 214k | 68.57 | |
| Denison Mines Corp (DNN) | 8.4 | $14M | 7.9M | 1.77 | |
| Cameco Corporation Put Option (CCJ) | 5.2 | $8.6M | 200k | 43.10 | |
| Borr Drilling SHS (BORR) | 5.2 | $8.6M | 1.2M | 7.36 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $8.0M | 80k | 99.98 | |
| Barrick Gold Corp (GOLD) | 4.8 | $8.0M | 440k | 18.09 | |
| Agnico (AEM) | 4.8 | $8.0M | 145k | 54.85 | |
| Seadrill 2021 (SDRL) | 4.6 | $7.7M | 162k | 47.28 | |
| Laredo Petroleum (VTLE) | 3.6 | $6.0M | 132k | 45.49 | |
| Alcoa (AA) | 3.5 | $5.8M | 170k | 34.00 | |
| LSB Industries (LXU) | 3.2 | $5.3M | 568k | 9.31 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.9 | $4.9M | 905k | 5.43 | |
| Sandridge Energy Com New (SD) | 2.8 | $4.7M | 346k | 13.67 | |
| Uranium Energy (UEC) | 1.2 | $1.9M | 300k | 6.40 |
