Filed: 11/14/2023ACC: 0001214659-23-015123
📋 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 $261.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$261.06M
Total AUM (reported)
34.22M
Total Shares
Allocation by class
COM$166.76M63.9%
RUSSELL 2000 ETF$48.60M18.6%
REG SHS$18.94M7.3%
SHS$9.36M3.6%
CL A$6.75M2.6%
COM NEW$5.44M2.1%
SPONSORED ADR$5.21M2.0%
Portfolio Concentration
Top 3$126.48M48.4%
4–10$103.95M39.8%
11–25$30.64M11.7%
Top 3 weight
48.4%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 34.22M
Sole
Full voting authority
34.22M
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:
ISHARES TR
SOLEShares275K
TypeSH
Market value$48.60M
18.62%
Sole
275K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.22M
TypeSH
Market value$48.16M
18.45%
Sole
1.22M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares4.98M
TypeSH
Market value$29.71M
11.38%
Sole
4.98M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares363K
TypeSH
Market value$25.80M
9.88%
Sole
363K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares2.31M
TypeSH
Market value$18.94M
7.26%
Sole
2.31M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares11.40M
TypeSH
Market value$18.81M
7.20%
Sole
11.40M
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares8.69M
TypeSH
Market value$13.39M
5.13%
Sole
8.69M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares1.85M
TypeSH
Market value$9.51M
3.64%
Sole
1.85M
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares1.32M
TypeSH
Market value$9.36M
3.59%
Sole
1.32M
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares181.90K
TypeSH
Market value$8.15M
3.12%
Sole
181.90K
Shared
0.00
None
0.00
VITAL ENERGY INC
SOLEShares138.84K
TypeSH
Market value$7.69M
2.95%
Sole
138.84K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares90K
TypeSH
Market value$6.75M
2.58%
Sole
90K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares347.07K
TypeSH
Market value$5.44M
2.08%
Sole
347.07K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares845K
TypeSH
Market value$5.21M
2.00%
Sole
845K
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares170K
TypeSH
Market value$4.28M
1.64%
Sole
170K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares50K
TypeSH
Market value$1.27M
0.49%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 275K | SH | $48.60M 18.62% | 275K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.22M | SH | $48.16M 18.45% | 1.22M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 4.98M | SH | $29.71M 11.38% | 4.98M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 363K | SH | $25.80M 9.88% | 363K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 2.31M | SH | $18.94M 7.26% | 2.31M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 11.40M | SH | $18.81M 7.20% | 11.40M | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 8.69M | SH | $13.39M 5.13% | 8.69M | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 1.85M | SH | $9.51M 3.64% | 1.85M | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 1.32M | SH | $9.36M 3.59% | 1.32M | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 181.90K | SH | $8.15M 3.12% | 181.90K | 0.00 | 0.00 |
VITAL ENERGY INCSOLE | COM | 138.84K | SH | $7.69M 2.95% | 138.84K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 90K | SH | $6.75M 2.58% | 90K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 347.07K | SH | $5.44M 2.08% | 347.07K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 845K | SH | $5.21M 2.00% | 845K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | COM | 170K | SH | $4.28M 1.64% | 170K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 50K | SH | $1.27M 0.49% | 50K | 0.00 | 0.00 |