Investor Details
| Filer Name: | LLOYD HARBOR CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1847935 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 17 |
| Portfolio Value: | $0.15B |
Lloyd Harbor Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| CCJ | US | CAMECO CORP | 418,461 | $22M | 14.08% | -36.5% | - |
| SHEL | US | SHELL PLC-ADR | 320,000 | $20M | 13.12% | 100.0% | - |
| URG | US | UR-ENERGY INC | 14,480,558 | $17M | 10.90% | -30.4% | - |
| NXE | US | NEXGEN ENERGY LTD | 1,912,817 | $13M | 8.26% | -4.4% | - |
| CVE | US | CENOVUS ENERGY INC | 600,000 | $9M | 5.95% | 100.0% | - |
| HCC | US | WARRIOR MET COAL INC | 155,000 | $8M | 5.50% | 100.0% | - |
| SDRL | US | SEADRILL LIMITED | 200,000 | $8M | 5.10% | 100.0% | - |
| AR | US | ANTERO RESOURCES CORP | 220,000 | $8M | 5.05% | 100.0% | - |
| URNM | US | SPROTT URANIUM MINERS ETF | 174,750 | $7M | 4.61% | -65.1% | - |
| TDW | US | TIDEWATER INC | 120,414 | $7M | 4.31% | 100.0% | - |
| EU | US | ENCORE ENERGY CORP | 1,784,200 | $6M | 3.98% | -28.2% | - |
| UEC | US | URANIUM ENERGY CORP | 900,000 | $6M | 3.94% | -42.2% | - |
| EQT | US | EQT CORP | 125,000 | $6M | 3.77% | 100.0% | - |
| GSM | US | FERROGLOBE PLC | 1,475,000 | $6M | 3.67% | 100.0% | - |
| BORR | US | BORR DRILLING LTD | 1,338,380 | $5M | 3.42% | 100.0% | - |
| DNN | US | DENISON MINES CORP | 2,060,162 | $4M | 2.43% | -43.7% | - |
| NXT | US | NEXTRACKER INC-CL A | 80,000 | $3M | 1.91% | 100.0% | - |