Filed: 8/14/2024ACC: 0001214659-24-014679
📋 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 $163.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$163.30M
Total AUM (reported)
22.10M
Total Shares
Allocation by class
COM$102.62M62.8%
CL A$17.04M10.4%
GLOBAL X URANIUM$14.10M8.6%
COM CL A$9.25M5.7%
COM NEW$8.79M5.4%
CL B$8.02M4.9%
SPONSORED ADR$3.48M2.1%
Portfolio Concentration
Top 3$55.79M34.2%
4–10$76.20M46.7%
11–25$31.31M19.2%
Top 3 weight
34.2%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 22.10M
Sole
Full voting authority
22.10M
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:
CAMECO CORP
SOLEShares441.21K
TypeSH
Market value$21.71M
13.29%
Sole
441.21K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.44M
TypeSH
Market value$17.05M
10.44%
Sole
2.44M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares228.72K
TypeSH
Market value$17.04M
10.43%
Sole
228.72K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares486.91K
TypeSH
Market value$14.10M
8.63%
Sole
486.91K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares206K
TypeSH
Market value$13.47M
8.25%
Sole
206K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares6.18M
TypeSH
Market value$12.29M
7.53%
Sole
6.18M
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares8.15M
TypeSH
Market value$11.41M
6.98%
Sole
8.15M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares590K
TypeSH
Market value$9.25M
5.67%
Sole
590K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares165K
TypeSH
Market value$8.02M
4.91%
Sole
165K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares390K
TypeSH
Market value$7.67M
4.70%
Sole
390K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares200K
TypeSH
Market value$6.71M
4.11%
Sole
200K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares69.93K
TypeSH
Market value$6.66M
4.08%
Sole
69.93K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares145K
TypeSH
Market value$6.00M
3.68%
Sole
145K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares800K
TypeSH
Market value$3.48M
2.13%
Sole
800K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares850K
TypeSH
Market value$2.96M
1.81%
Sole
850K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares459.89K
TypeSH
Market value$2.79M
1.71%
Sole
459.89K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares300K
TypeSH
Market value$2.71M
1.66%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 441.21K | SH | $21.71M 13.29% | 441.21K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.44M | SH | $17.05M 10.44% | 2.44M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 228.72K | SH | $17.04M 10.43% | 228.72K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 486.91K | SH | $14.10M 8.63% | 486.91K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 206K | SH | $13.47M 8.25% | 206K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 6.18M | SH | $12.29M 7.53% | 6.18M | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 8.15M | SH | $11.41M 6.98% | 8.15M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 590K | SH | $9.25M 5.67% | 590K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 165K | SH | $8.02M 4.91% | 165K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 390K | SH | $7.67M 4.70% | 390K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 200K | SH | $6.71M 4.11% | 200K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 69.93K | SH | $6.66M 4.08% | 69.93K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 145K | SH | $6.00M 3.68% | 145K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 800K | SH | $3.48M 2.13% | 800K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 850K | SH | $2.96M 1.81% | 850K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 459.89K | SH | $2.79M 1.71% | 459.89K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 300K | SH | $2.71M 1.66% | 300K | 0.00 | 0.00 |