Filed: 5/15/2023ACC: 0001214659-23-007074
📋 What this filing means
LLOYD HARBOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $141.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$141.57M
Total AUM (reported)
30.05M
Total Shares
Allocation by class
COM$111.84M79.0%
REG SHS$8.09M5.7%
CL B$7.51M5.3%
CL A$4.06M2.9%
SHS$3.85M2.7%
SPONSORED ADR$3.12M2.2%
COM NEW$3.10M2.2%
Portfolio Concentration
Top 3$65.04M45.9%
4–10$54.80M38.7%
11–25$21.74M15.4%
Top 3 weight
45.9%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 30.05M
Sole
Full voting authority
30.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
CAMECO CORP
SOLEShares1M
TypeSH
Market value$26.28M
18.56%
Sole
1M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares6.17M
TypeSH
Market value$23.64M
16.70%
Sole
6.17M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares13.87M
TypeSH
Market value$15.12M
10.68%
Sole
13.87M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares295.08K
TypeSH
Market value$13.01M
9.19%
Sole
295.08K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.27M
TypeSH
Market value$8.09M
5.71%
Sole
1.27M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares157K
TypeSH
Market value$8.00M
5.65%
Sole
157K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares183.60K
TypeSH
Market value$7.51M
5.31%
Sole
183.60K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares145K
TypeSH
Market value$7.11M
5.02%
Sole
145K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares5.47M
TypeSH
Market value$5.80M
4.09%
Sole
5.47M
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares115.20K
TypeSH
Market value$5.29M
3.73%
Sole
115.20K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares100K
TypeSH
Market value$4.26M
3.01%
Sole
100K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares62.36K
TypeSH
Market value$4.06M
2.87%
Sole
62.36K
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares508.01K
TypeSH
Market value$3.85M
2.72%
Sole
508.01K
Shared
0.00
None
0.00
EQT CORP
SOLEShares105K
TypeSH
Market value$3.35M
2.37%
Sole
105K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares375K
TypeSH
Market value$3.12M
2.20%
Sole
375K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares215.30K
TypeSH
Market value$3.10M
2.19%
Sole
215.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 1M | SH | $26.28M 18.56% | 1M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 6.17M | SH | $23.64M 16.70% | 6.17M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 13.87M | SH | $15.12M 10.68% | 13.87M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 295.08K | SH | $13.01M 9.19% | 295.08K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 1.27M | SH | $8.09M 5.71% | 1.27M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 157K | SH | $8.00M 5.65% | 157K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 183.60K | SH | $7.51M 5.31% | 183.60K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 145K | SH | $7.11M 5.02% | 145K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 5.47M | SH | $5.80M 4.09% | 5.47M | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 115.20K | SH | $5.29M 3.73% | 115.20K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 100K | SH | $4.26M 3.01% | 100K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 62.36K | SH | $4.06M 2.87% | 62.36K | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 508.01K | SH | $3.85M 2.72% | 508.01K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 105K | SH | $3.35M 2.37% | 105K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 375K | SH | $3.12M 2.20% | 375K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 215.30K | SH | $3.10M 2.19% | 215.30K | 0.00 | 0.00 |