Filed: 2/14/2024ACC: 0001214659-24-002821
📋 What this filing means
LLOYD HARBOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $166.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$166.87M
Total AUM (reported)
26.50M
Total Shares
Allocation by class
COM$133.98M80.3%
CL A$14.65M8.8%
SHS$8.60M5.2%
SPONSORED ADR$4.91M2.9%
COM NEW$4.73M2.8%
Portfolio Concentration
Top 3$60.87M36.5%
4–10$69.73M41.8%
11–25$36.28M21.7%
Top 3 weight
36.5%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 26.50M
Sole
Full voting authority
26.50M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
NEXGEN ENERGY LTD
SOLEShares3.32M
TypeSH
Market value$23.26M
13.94%
Sole
3.32M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares304.38K
TypeSH
Market value$21.95M
13.15%
Sole
304.38K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares10.17M
TypeSH
Market value$15.66M
9.38%
Sole
10.17M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares213.72K
TypeSH
Market value$14.65M
8.78%
Sole
213.72K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares7.88M
TypeSH
Market value$13.94M
8.35%
Sole
7.88M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares200K
TypeSH
Market value$8.62M
5.17%
Sole
200K
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares1.17M
TypeSH
Market value$8.60M
5.15%
Sole
1.17M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares80K
TypeSH
Market value$8.00M
4.79%
Sole
80K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares440K
TypeSH
Market value$7.96M
4.77%
Sole
440K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares145K
TypeSH
Market value$7.95M
4.77%
Sole
145K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares161.90K
TypeSH
Market value$7.65M
4.59%
Sole
161.90K
Shared
0.00
None
0.00
VITAL ENERGY INC
SOLEShares131.78K
TypeSH
Market value$5.99M
3.59%
Sole
131.78K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares170K
TypeSH
Market value$5.78M
3.46%
Sole
170K
Shared
0.00
None
0.00
LSB INDS INC
SOLEShares567.61K
TypeSH
Market value$5.28M
3.17%
Sole
567.61K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares905K
TypeSH
Market value$4.91M
2.94%
Sole
905K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares346.07K
TypeSH
Market value$4.73M
2.83%
Sole
346.07K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares300K
TypeSH
Market value$1.92M
1.15%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 3.32M | SH | $23.26M 13.94% | 3.32M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 304.38K | SH | $21.95M 13.15% | 304.38K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 10.17M | SH | $15.66M 9.38% | 10.17M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 213.72K | SH | $14.65M 8.78% | 213.72K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 7.88M | SH | $13.94M 8.35% | 7.88M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 200K | SH | $8.62M 5.17% | 200K | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 1.17M | SH | $8.60M 5.15% | 1.17M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 80K | SH | $8.00M 4.79% | 80K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 440K | SH | $7.96M 4.77% | 440K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 145K | SH | $7.95M 4.77% | 145K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 161.90K | SH | $7.65M 4.59% | 161.90K | 0.00 | 0.00 |
VITAL ENERGY INCSOLE | COM | 131.78K | SH | $5.99M 3.59% | 131.78K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 170K | SH | $5.78M 3.46% | 170K | 0.00 | 0.00 |
LSB INDS INCSOLE | COM | 567.61K | SH | $5.28M 3.17% | 567.61K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 905K | SH | $4.91M 2.94% | 905K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | COM NEW | 346.07K | SH | $4.73M 2.83% | 346.07K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 300K | SH | $1.92M 1.15% | 300K | 0.00 | 0.00 |