Lloyd Harbor Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Lloyd Harbor Capital Management, LLC disclosed 17 US equity positions worth $152.8m in its Q4 2024 13F filing. The largest position was CCJ at 14.1% of the reported book, followed by SHEL and URG. Against the Q3 2024 filing, it opened 10 new positions, added to 0 and reduced 7 among the top 17 holdings.
What did Lloyd Harbor Capital Management, LLC own in Q4 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CCJ CAMECO CORP | Energy | 14.1% | $21.5m | 418,461 | -36% | reduced |
| 2 | SHEL SHELL PLC | Energy | 13.1% | $20.0m | 320,000 | – | new |
| 3 | URG UR-ENERGY INC | 10.9% | $16.7m | 14,480,558 | -30% | reduced | |
| 4 | NXE NEXGEN ENERGY LTD | Energy | 8.3% | $12.6m | 1,912,817 | -36% | reduced |
| 5 | CVE CENOVUS ENERGY INC | Energy | 5.9% | $9.1m | 600,000 | – | new |
| 6 | HCC WARRIOR MET COAL INC | Basic Materials | 5.5% | $8.4m | 155,000 | – | new |
| 7 | SEADRILL 2021 LTD | 5.1% | $7.8m | 200,000 | – | new | |
| 8 | AR ANTERO RESOURCES CORP | Energy | 5.0% | $7.7m | 220,000 | – | new |
| 9 | URNM SPROTT FDS TR | 4.6% | $7.0m | 174,750 | -65% | reduced | |
| 10 | TDW TIDEWATER INC NEW | Energy | 4.3% | $6.6m | 120,414 | – | new |
| 11 | ENCORE ENERGY CORP | 4.0% | $6.1m | 1,784,200 | -28% | reduced | |
| 12 | UEC URANIUM ENERGY CORP | Energy | 3.9% | $6.0m | 900,000 | -42% | reduced |
| 13 | EQT EQT CORP | Energy | 3.8% | $5.8m | 125,000 | – | new |
| 14 | GSM FERROGLOBE PLC | Basic Materials | 3.7% | $5.6m | 1,475,000 | – | new |
| 15 | BORR BORR DRILLING LTD | Energy | 3.4% | $5.2m | 1,338,380 | – | new |
| 16 | DNN DENISON MINES CORP | Energy | 2.4% | $3.7m | 2,060,162 | -44% | reduced |
| 17 | NXT NEXTRACKER INC | Technology | 1.9% | $2.9m | 80,000 | – | new |
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.