Filed: 5/15/2024ACC: 0001214659-24-009304
📋 What this filing means
LLOYD HARBOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $165.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$165.74M
Total AUM (reported)
15.31M
Total Shares
Allocation by class
COM$82.62M49.9%
URANIUM MINERS E$24.64M14.9%
SPONSORED ADR$17.25M10.4%
CL A$14.58M8.8%
CL B$11.05M6.7%
COM CL A$8.41M5.1%
SHS$7.18M4.3%
Portfolio Concentration
Top 3$68.76M41.5%
4–10$80.44M48.5%
11–25$16.54M10.0%
Top 3 weight
41.5%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 15.31M
Sole
Full voting authority
15.31M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SPROTT FDS TR
SOLEShares500K
TypeSH
Market value$24.64M
14.87%
Sole
500K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares254.38K
TypeSH
Market value$23.40M
14.12%
Sole
254.38K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.67M
TypeSH
Market value$20.71M
12.50%
Sole
2.67M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares3.66M
TypeSH
Market value$17.25M
10.41%
Sole
3.66M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares193.72K
TypeSH
Market value$14.58M
8.80%
Sole
193.72K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares196K
TypeSH
Market value$11.69M
7.05%
Sole
196K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares235K
TypeSH
Market value$11.05M
6.67%
Sole
235K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares440K
TypeSH
Market value$8.80M
5.31%
Sole
440K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares200K
TypeSH
Market value$8.66M
5.23%
Sole
200K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares570K
TypeSH
Market value$8.41M
5.07%
Sole
570K
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares1.05M
TypeSH
Market value$7.18M
4.33%
Sole
1.05M
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares3.05M
TypeSH
Market value$4.87M
2.94%
Sole
3.05M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares2.30M
TypeSH
Market value$4.49M
2.71%
Sole
2.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT FDS TRSOLE | URANIUM MINERS E | 500K | SH | $24.64M 14.87% | 500K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 254.38K | SH | $23.40M 14.12% | 254.38K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.67M | SH | $20.71M 12.50% | 2.67M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 3.66M | SH | $17.25M 10.41% | 3.66M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 193.72K | SH | $14.58M 8.80% | 193.72K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 196K | SH | $11.69M 7.05% | 196K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 235K | SH | $11.05M 6.67% | 235K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 440K | SH | $8.80M 5.31% | 440K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 200K | SH | $8.66M 5.23% | 200K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 570K | SH | $8.41M 5.07% | 570K | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 1.05M | SH | $7.18M 4.33% | 1.05M | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 3.05M | SH | $4.87M 2.94% | 3.05M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2.30M | SH | $4.49M 2.71% | 2.30M | 0.00 | 0.00 |