Lloyd Harbor Capital Management as of Dec. 31, 2024
Portfolio Holdings for Lloyd Harbor Capital Management
Lloyd Harbor Capital Management holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 14.1 | $22M | 419k | 51.39 | |
| Shell Spon Ads (SHEL) | 13.1 | $20M | 320k | 62.65 | |
| Ur-energy (URG) | 10.9 | $17M | 15M | 1.15 | |
| Nexgen Energy (NXE) | 8.3 | $13M | 1.9M | 6.60 | |
| Cenovus Energy (CVE) | 5.9 | $9.1M | 600k | 15.15 | |
| Warrior Met Coal (HCC) | 5.5 | $8.4M | 155k | 54.24 | |
| Seadrill 2021 (SDRL) | 5.1 | $7.8M | 200k | 38.93 | |
| Antero Res (AR) | 5.0 | $7.7M | 220k | 35.05 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 4.6 | $7.0M | 175k | 40.31 | |
| Tidewater (TDW) | 4.3 | $6.6M | 120k | 54.71 | |
| Encore Energy Corp Com New (EU) | 4.0 | $6.1M | 1.8M | 3.41 | |
| Uranium Energy (UEC) | 3.9 | $6.0M | 900k | 6.69 | |
| EQT Corporation (EQT) | 3.8 | $5.8M | 125k | 46.11 | |
| Ferroglobe SHS (GSM) | 3.7 | $5.6M | 1.5M | 3.80 | |
| Borr Drilling SHS (BORR) | 3.4 | $5.2M | 1.3M | 3.90 | |
| Denison Mines Corp (DNN) | 2.4 | $3.7M | 2.1M | 1.80 | |
| Nextracker Class A Com (NXT) | 1.9 | $2.9M | 80k | 36.53 |
