Lloyd Harbor Capital Management as of June 30, 2024
Portfolio Holdings for Lloyd Harbor Capital Management
Lloyd Harbor Capital Management holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 13.3 | $22M | 441k | 49.20 | |
| Nexgen Energy (NXE) | 10.4 | $17M | 2.4M | 6.98 | |
| Valaris Cl A (VAL) | 10.4 | $17M | 229k | 74.50 | |
| Global X Fds Global X Uranium (URA) | 8.6 | $14M | 487k | 28.95 | |
| Agnico (AEM) | 8.3 | $14M | 206k | 65.40 | |
| Denison Mines Corp (DNN) | 7.5 | $12M | 6.2M | 1.99 | |
| Ur-energy (URG) | 7.0 | $11M | 8.1M | 1.40 | |
| Alamos Gold Com Cl A (AGI) | 5.7 | $9.3M | 590k | 15.68 | |
| Freeport-mcmoran CL B (FCX) | 4.9 | $8.0M | 165k | 48.60 | |
| Cenovus Energy (CVE) | 4.7 | $7.7M | 390k | 19.66 | |
| Range Resources (RRC) | 4.1 | $6.7M | 200k | 33.53 | |
| Tidewater (TDW) | 4.1 | $6.7M | 70k | 95.21 | |
| Sprott Com New (SII) | 3.7 | $6.0M | 145k | 41.39 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.1 | $3.5M | 800k | 4.35 | |
| Baytex Energy Corp (BTE) | 1.8 | $3.0M | 850k | 3.48 | |
| Energy Fuels Com New (UUUU) | 1.7 | $2.8M | 460k | 6.06 | |
| HudBay Minerals (HBM) | 1.7 | $2.7M | 300k | 9.05 |
