Filed: 8/14/2023ACC: 0001214659-23-011160
📋 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 $191.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$191.67M
Total AUM (reported)
35.65M
Total Shares
Allocation by class
COM$145.25M75.8%
REG SHS$18.66M9.7%
URANIUM MINERS E$13.51M7.0%
SHS$8.95M4.7%
COM NEW$5.29M2.8%
Portfolio Concentration
Top 3$85.25M44.5%
4–10$80.52M42.0%
11–25$25.90M13.5%
Top 3 weight
44.5%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 35.65M
Sole
Full voting authority
35.65M
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
SOLEShares1.01M
TypeSH
Market value$31.63M
16.50%
Sole
1.01M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares6.38M
TypeSH
Market value$30.06M
15.68%
Sole
6.38M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares425K
TypeSH
Market value$23.56M
12.29%
Sole
425K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares2.66M
TypeSH
Market value$18.66M
9.74%
Sole
2.66M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares14.07M
TypeSH
Market value$17.58M
9.17%
Sole
14.07M
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares402.50K
TypeSH
Market value$13.51M
7.05%
Sole
402.50K
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares1.19M
TypeSH
Market value$8.95M
4.67%
Sole
1.19M
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares8.14M
TypeSH
Market value$8.55M
4.46%
Sole
8.14M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares181.90K
TypeSH
Market value$7.51M
3.92%
Sole
181.90K
Shared
0.00
None
0.00
EQT CORP
SOLEShares140K
TypeSH
Market value$5.76M
3.00%
Sole
140K
Shared
0.00
None
0.00
VITAL ENERGY INC
SOLEShares118.84K
TypeSH
Market value$5.37M
2.80%
Sole
118.84K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares347.07K
TypeSH
Market value$5.29M
2.76%
Sole
347.07K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares130K
TypeSH
Market value$4.55M
2.37%
Sole
130K
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares180.99K
TypeSH
Market value$4.11M
2.14%
Sole
180.99K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares150K
TypeSH
Market value$3.45M
1.80%
Sole
150K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares125K
TypeSH
Market value$3.13M
1.63%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 1.01M | SH | $31.63M 16.50% | 1.01M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 6.38M | SH | $30.06M 15.68% | 6.38M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 425K | SH | $23.56M 12.29% | 425K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 2.66M | SH | $18.66M 9.74% | 2.66M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 14.07M | SH | $17.58M 9.17% | 14.07M | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 402.50K | SH | $13.51M 7.05% | 402.50K | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 1.19M | SH | $8.95M 4.67% | 1.19M | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 8.14M | SH | $8.55M 4.46% | 8.14M | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 181.90K | SH | $7.51M 3.92% | 181.90K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 140K | SH | $5.76M 3.00% | 140K | 0.00 | 0.00 |
VITAL ENERGY INCSOLE | COM | 118.84K | SH | $5.37M 2.80% | 118.84K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 347.07K | SH | $5.29M 2.76% | 347.07K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 130K | SH | $4.55M 2.37% | 130K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 180.99K | SH | $4.11M 2.14% | 180.99K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 150K | SH | $3.45M 1.80% | 150K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 125K | SH | $3.13M 1.63% | 125K | 0.00 | 0.00 |