Lloyd Harbor Capital Management as of Sept. 30, 2024
Portfolio Holdings for Lloyd Harbor Capital Management
Lloyd Harbor Capital Management holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Fds Tr Uranium Miners E (URNM) | 18.9 | $46M | 995k | 45.88 | |
| Nexgen Energy (NXE) | 13.5 | $33M | 5.0M | 6.53 | |
| Cameco Corporation (CCJ) | 13.1 | $32M | 659k | 47.76 | |
| Ur-energy (URG) | 10.3 | $25M | 21M | 1.19 | |
| Schlumberger Com Stk (SLB) | 5.3 | $13M | 305k | 41.95 | |
| Encore Energy Corp Com New (EU) | 4.2 | $10M | 2.5M | 4.04 | |
| Uranium Energy (UEC) | 4.0 | $9.7M | 1.6M | 6.21 | |
| Mosaic (MOS) | 4.0 | $9.6M | 360k | 26.78 | |
| Range Resources (RRC) | 4.0 | $9.5M | 310k | 30.76 | |
| Denison Mines Corp (DNN) | 2.8 | $6.7M | 3.7M | 1.83 | |
| Canadian Natural Resources (CNQ) | 2.5 | $6.0M | 180k | 33.21 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.4 | $5.9M | 1.4M | 4.11 | |
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 2.3 | $5.5M | 112k | 48.81 | |
| Baytex Energy Corp (BTE) | 2.1 | $5.1M | 1.7M | 2.97 | |
| Comstock Resources (CRK) | 2.1 | $5.1M | 456k | 11.13 | |
| Chesapeake Energy Corp (EXE) | 1.9 | $4.6M | 56k | 82.25 | |
| Energy Fuels Com New (UUUU) | 1.8 | $4.4M | 800k | 5.49 | |
| Chord Energy Corporation Com New (CHRD) | 1.6 | $3.9M | 30k | 130.23 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 1.2 | $2.9M | 900k | 3.26 | |
| Arcadium Lithium Com Shs (ALTM) | 1.1 | $2.6M | 900k | 2.85 | |
| Frontline (FRO) | 0.9 | $2.3M | 100k | 22.85 |
