Filed: 11/14/2024ACC: 0001214659-24-019133
📋 What this filing means
LLOYD HARBOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $241.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$241.03M
Total AUM (reported)
42.81M
Total Shares
Allocation by class
COM$147.42M61.2%
URANIUM MINERS E$45.65M18.9%
COM NEW$18.34M7.6%
COM STK$12.79M5.3%
SPONSORED ADR$5.86M2.4%
COM SHS$5.50M2.3%
JUNIOR GOLD MINE$5.47M2.3%
Portfolio Concentration
Top 3$109.72M45.5%
4–10$83.15M34.5%
11–25$48.16M20.0%
Top 3 weight
45.5%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 42.81M
Sole
Full voting authority
42.81M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPROTT FDS TR
SOLEShares995K
TypeSH
Market value$45.65M
18.94%
Sole
995K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares4.99M
TypeSH
Market value$32.60M
13.52%
Sole
4.99M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares658.92K
TypeSH
Market value$31.47M
13.06%
Sole
658.92K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares20.81M
TypeSH
Market value$24.76M
10.27%
Sole
20.81M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares305K
TypeSH
Market value$12.79M
5.31%
Sole
305K
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares2.48M
TypeSH
Market value$10.04M
4.16%
Sole
2.48M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares1.56M
TypeSH
Market value$9.68M
4.02%
Sole
1.56M
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares360K
TypeSH
Market value$9.64M
4.00%
Sole
360K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares310K
TypeSH
Market value$9.54M
3.96%
Sole
310K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares3.66M
TypeSH
Market value$6.70M
2.78%
Sole
3.66M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares180K
TypeSH
Market value$5.98M
2.48%
Sole
180K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares1.43M
TypeSH
Market value$5.86M
2.43%
Sole
1.43M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares112K
TypeSH
Market value$5.47M
2.27%
Sole
112K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares1.72M
TypeSH
Market value$5.10M
2.12%
Sole
1.72M
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares455.80K
TypeSH
Market value$5.07M
2.10%
Sole
455.80K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares56K
TypeSH
Market value$4.61M
1.91%
Sole
56K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares800K
TypeSH
Market value$4.39M
1.82%
Sole
800K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares30K
TypeSH
Market value$3.91M
1.62%
Sole
30K
Shared
0.00
None
0.00
LITHIUM AMERICAS ARGENTINA C
SOLEShares900K
TypeSH
Market value$2.93M
1.22%
Sole
900K
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
SOLEShares900K
TypeSH
Market value$2.56M
1.06%
Sole
900K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares100K
TypeSH
Market value$2.29M
0.95%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT FDS TRSOLE | URANIUM MINERS E | 995K | SH | $45.65M 18.94% | 995K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 4.99M | SH | $32.60M 13.52% | 4.99M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 658.92K | SH | $31.47M 13.06% | 658.92K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 20.81M | SH | $24.76M 10.27% | 20.81M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 305K | SH | $12.79M 5.31% | 305K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 2.48M | SH | $10.04M 4.16% | 2.48M | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 1.56M | SH | $9.68M 4.02% | 1.56M | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 360K | SH | $9.64M 4.00% | 360K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 310K | SH | $9.54M 3.96% | 310K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 3.66M | SH | $6.70M 2.78% | 3.66M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 180K | SH | $5.98M 2.48% | 180K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 1.43M | SH | $5.86M 2.43% | 1.43M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 112K | SH | $5.47M 2.27% | 112K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 1.72M | SH | $5.10M 2.12% | 1.72M | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 455.80K | SH | $5.07M 2.10% | 455.80K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 56K | SH | $4.61M 1.91% | 56K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 800K | SH | $4.39M 1.82% | 800K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 30K | SH | $3.91M 1.62% | 30K | 0.00 | 0.00 |
LITHIUM AMERICAS ARGENTINA CSOLE | COM SHS | 900K | SH | $2.93M 1.22% | 900K | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCSOLE | COM SHS | 900K | SH | $2.56M 1.06% | 900K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 100K | SH | $2.29M 0.95% | 100K | 0.00 | 0.00 |