LLOYD HARBOR CAPITAL MANAGEMENT, LLC

PrivateCIK: 1847935
Location

COLD SPRING HARBOR, NY

16
Positions
$97.18M
Total AUM (reported)
11.70M
Total Shares

Allocation by class

TOTAL AUM$97.18M16 positions
COM$57.02M58.7%
URANI MINER ETF$11.54M11.9%
GLOBAL X URANIUM$11.36M11.7%
COM NEW$6.94M7.1%
REGISTERED SHS$5.26M5.4%
COM SHS$4.21M4.3%
COM SHS CL A$851.3K0.9%

Portfolio Concentration

Top 337.3%4–1047.3%11–2515.4%TOP 1084.6%0%100%
Top 3$36.25M37.3%
4–10$45.93M47.3%
11–25$15.00M15.4%

Top 3 weight

37.3%

Top 10 weight

84.6%

Voting Authority Distribution

Total shares with voting rights: 11.70M

Sole

Full voting authority

11.70M

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)

Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:

MOSAIC CO

SOLE
COM
Shares630K
TypeSH
Market value$13.35M
13.74%
Sole
630K
Shared
0.00
None
0.00

SPROTT FDS TR

SOLE
URANI MINER ETF
Shares219.47K
TypeSH
Market value$11.54M
11.88%
Sole
219.47K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X URANIUM
Shares260K
TypeSH
Market value$11.36M
11.69%
Sole
260K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares62K
TypeSH
Market value$8.48M
8.72%
Sole
62K
Shared
0.00
None
0.00

DENISON MINES CORP

SOLE
COM
Shares2.70M
TypeSH
Market value$8.26M
8.50%
Sole
2.70M
Shared
0.00
None
0.00

WEYERHAEUSER CO

SOLE
COM NEW
Shares290K
TypeSH
Market value$6.94M
7.14%
Sole
290K
Shared
0.00
None
0.00

UR-ENERGY INC

SOLE
COM
Shares4.98M
TypeSH
Market value$6.77M
6.96%
Sole
4.98M
Shared
0.00
None
0.00

WEST FRASER TIMBER CO LTD

SOLE
COM
Shares85K
TypeSH
Market value$5.75M
5.92%
Sole
85K
Shared
0.00
None
0.00

TRANSOCEAN LTD

SOLE
REGISTERED SHS
Shares1.08M
TypeSH
Market value$5.26M
5.41%
Sole
1.08M
Shared
0.00
None
0.00

CENOVUS ENERGY INC

SOLE
COM
Shares180K
TypeSH
Market value$4.47M
4.60%
Sole
180K
Shared
0.00
None
0.00

SOLSTICE ADVANCED MATLS INC

SOLE
COM SHS
Shares47.50K
TypeSH
Market value$4.21M
4.33%
Sole
47.50K
Shared
0.00
None
0.00

TIDEWATER INC NEW

SOLE
COM
Shares45K
TypeSH
Market value$3.00M
3.09%
Sole
45K
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
COM
Shares50K
TypeSH
Market value$2.43M
2.50%
Sole
50K
Shared
0.00
None
0.00

FERMI INC

SOLE
COM
Shares250K
TypeSH
Market value$2.29M
2.36%
Sole
250K
Shared
0.00
None
0.00

URANIUM RTY CORP

SOLE
COM
Shares799.56K
TypeSH
Market value$2.22M
2.29%
Sole
799.56K
Shared
0.00
None
0.00

SOLV ENERGY INC

SOLE
COM SHS CL A
Shares25K
TypeSH
Market value$851.3K
0.88%
Sole
25K
Shared
0.00
None
0.00