Lloyd Harbor Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Lloyd Harbor Capital Management, LLC disclosed 20 US equity positions worth $199.6m in its Q3 2024 13F filing. The largest position was CCJ at 15.8% of the reported book, followed by URG and URNM.
What did Lloyd Harbor Capital Management, LLC own in Q3 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CCJ CAMECO CORP | Energy | 15.8% | $31.5m | 658,923 | – | |
| 2 | URG UR-ENERGY INC | 12.4% | $24.8m | 20,809,358 | – | ||
| 3 | URNM SPROTT FDS TR | 11.4% | $22.7m | 495,000 | – | ||
| 4 | NXE NEXGEN ENERGY LTD | Energy | 9.8% | $19.5m | 2,992,087 | – | |
| 5 | SLB SCHLUMBERGER LTD | Energy | 6.4% | $12.8m | 305,000 | – | |
| 6 | ENCORE ENERGY CORP | 5.0% | $10.0m | 2,484,200 | – | ||
| 7 | UEC URANIUM ENERGY CORP | Energy | 4.8% | $9.7m | 1,558,383 | – | |
| 8 | MOS MOSAIC CO NEW | Basic Materials | 4.8% | $9.6m | 360,000 | – | |
| 9 | RRC RANGE RES CORP | Energy | 4.8% | $9.5m | 310,000 | – | |
| 10 | DNN DENISON MINES CORP | Energy | 3.4% | $6.7m | 3,660,162 | – | |
| 11 | CNQ CANADIAN NAT RES LTD | Energy | 3.0% | $6.0m | 180,000 | – | |
| 12 | SBSW SIBANYE STILLWATER LTD | Basic Materials | 2.9% | $5.9m | 1,425,477 | – | |
| 13 | BTE BAYTEX ENERGY CORP | Energy | 2.6% | $5.1m | 1,716,896 | – | |
| 14 | CRK COMSTOCK RES INC | Energy | 2.5% | $5.1m | 455,801 | – | |
| 15 | EXE CHESAPEAKE ENERGY CORP | Energy | 2.3% | $4.6m | 56,000 | – | |
| 16 | UUUU ENERGY FUELS INC | Energy | 2.2% | $4.4m | 800,000 | – | |
| 17 | CHRD CHORD ENERGY CORPORATION | Energy | 2.0% | $3.9m | 30,000 | – | |
| 18 | LITHIUM AMERICAS ARGENTINA C | 1.5% | $2.9m | 900,000 | – | ||
| 19 | ARCADIUM LITHIUM PLC | 1.3% | $2.6m | 900,000 | – | ||
| 20 | FRO FRONTLINE PLC | Energy | 1.1% | $2.3m | 100,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.