LLOYD HARBOR CAPITAL MANAGEMENT, LLC

PrivateCIK: 1847935
Location

COLD SPRING HARBOR, NY

21
Positions
$244.60M
Total AUM (reported)
14.57M
Total Shares

Allocation by class

TOTAL AUM$244.60M21 positions
COM$143.72M58.8%
SPONSORED ADR$25.73M10.5%
URANIUM AND NUCL$24.64M10.1%
COM SHS$14.81M6.1%
REGISTERED SHS$8.78M3.6%
COM NEW$7.33M3.0%
COM PAR $1$6.54M2.7%

Portfolio Concentration

Top 347.4%4–1030.2%11–2522.4%TOP 1077.6%0%100%
Top 3$116.03M47.4%
4–10$73.79M30.2%
11–25$54.79M22.4%

Top 3 weight

47.4%

Top 10 weight

77.6%

Voting Authority Distribution

Total shares with voting rights: 14.57M

Sole

Full voting authority

14.57M

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:

EXXON MOBIL CORP

SOLE
COM
Shares387K
TypeSH
Market value$65.66M
26.84%
Sole
387K
Shared
0.00
None
0.00

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares1.24M
TypeSH
Market value$25.73M
10.52%
Sole
1.24M
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
URANIUM AND NUCL
Shares185K
TypeSH
Market value$24.64M
10.07%
Sole
185K
Shared
0.00
None
0.00

SOLSTICE ADVANCED MATLS INC

SOLE
COM SHS
Shares194.50K
TypeSH
Market value$14.81M
6.06%
Sole
194.50K
Shared
0.00
None
0.00

NEXGEN ENERGY LTD

SOLE
COM
Shares1.24M
TypeSH
Market value$14.36M
5.87%
Sole
1.24M
Shared
0.00
None
0.00

CENOVUS ENERGY INC

SOLE
COM
Shares450K
TypeSH
Market value$11.94M
4.88%
Sole
450K
Shared
0.00
None
0.00

UR-ENERGY INC

SOLE
COM
Shares6.26M
TypeSH
Market value$9.32M
3.81%
Sole
6.26M
Shared
0.00
None
0.00

TRANSOCEAN LTD

SOLE
REGISTERED SHS
Shares1.32M
TypeSH
Market value$8.78M
3.59%
Sole
1.32M
Shared
0.00
None
0.00

WEYERHAEUSER CO

SOLE
COM NEW
Shares300K
TypeSH
Market value$7.33M
3.00%
Sole
300K
Shared
0.00
None
0.00

WESTLAKE CORPORATION

SOLE
COM
Shares62K
TypeSH
Market value$7.24M
2.96%
Sole
62K
Shared
0.00
None
0.00

AVIENT CORPORATION

SOLE
COM
Shares195K
TypeSH
Market value$7.08M
2.89%
Sole
195K
Shared
0.00
None
0.00

ADVANSIX INC

SOLE
COM
Shares290K
TypeSH
Market value$7.08M
2.89%
Sole
290K
Shared
0.00
None
0.00

URANIUM ENERGY CORP

SOLE
COM
Shares500K
TypeSH
Market value$6.75M
2.76%
Sole
500K
Shared
0.00
None
0.00

OLIN CORP

SOLE
COM PAR $1
Shares220K
TypeSH
Market value$6.54M
2.67%
Sole
220K
Shared
0.00
None
0.00

EASTMAN CHEM CO

SOLE
COM
Shares78K
TypeSH
Market value$5.95M
2.43%
Sole
78K
Shared
0.00
None
0.00

CRESCENT ENERGY COMPANY

SOLE
CL A COM
Shares355K
TypeSH
Market value$4.79M
1.96%
Sole
355K
Shared
0.00
None
0.00

SPROTT FDS TR

SOLE
URANIUM MINERS E
Shares69.47K
TypeSH
Market value$4.39M
1.79%
Sole
69.47K
Shared
0.00
None
0.00

SLB LIMITED

SOLE
COM STK
Shares75.29K
TypeSH
Market value$3.87M
1.58%
Sole
75.29K
Shared
0.00
None
0.00

DENISON MINES CORP

SOLE
COM
Shares1.05M
TypeSH
Market value$3.71M
1.52%
Sole
1.05M
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares27.46K
TypeSH
Market value$2.98M
1.22%
Sole
27.46K
Shared
0.00
None
0.00

CHEMOURS CO

SOLE
COM
Shares75K
TypeSH
Market value$1.65M
0.68%
Sole
75K
Shared
0.00
None
0.00