Lloyd Harbor Capital Management as of March 31, 2024
Portfolio Holdings for Lloyd Harbor Capital Management
Lloyd Harbor Capital Management holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Fds Tr Uranium Miners E Call Option (URNM) | 14.9 | $25M | 500k | 49.29 | |
| Tidewater (TDW) | 14.1 | $23M | 254k | 92.00 | |
| Nexgen Energy (NXE) | 12.5 | $21M | 2.7M | 7.77 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 10.4 | $17M | 3.7M | 4.71 | |
| Valaris Cl A (VAL) | 8.8 | $15M | 194k | 75.26 | |
| Agnico (AEM) | 7.1 | $12M | 196k | 59.65 | |
| Freeport-mcmoran CL B (FCX) | 6.7 | $11M | 235k | 47.02 | |
| Cenovus Energy (CVE) | 5.3 | $8.8M | 440k | 19.99 | |
| Cameco Corporation (CCJ) | 5.2 | $8.7M | 200k | 43.32 | |
| Alamos Gold Com Cl A (AGI) | 5.1 | $8.4M | 570k | 14.75 | |
| Borr Drilling SHS (BORR) | 4.3 | $7.2M | 1.0M | 6.85 | |
| Ur-energy (URG) | 2.9 | $4.9M | 3.0M | 1.60 | |
| Denison Mines Corp (DNN) | 2.7 | $4.5M | 2.3M | 1.95 |
