Lloyd Harbor Capital Management, LLC
CIK 1847935 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- NXE15.34%
- CCJ15.15%
- TDW13.32%
- RIG9.78%
- DNN9.71%
- URG6.91%
- UEC4.91%
- BORR4.83%
- SDRL4.21%
- 5168062053.97%
Share classes counted separately88.13%
Portfolio value by quarter
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NXENEXGEN ENERGY LTD View history and evidence | $29.71M | 15.34% | 4.98M shares | — | ↗▾ | |
| 02 | CCJCAMECO CORP View history and evidence | $29.33M | 15.15% | 740.00K shares | — | ↗▾ | |
| 03 | TDWTIDEWATER INC View history and evidence | $25.80M | 13.32% | 363.00K shares | — | ↗▾ | |
| 04 | RIGTRANSOCEAN LTDREG SHS View history and evidence | $18.94M | 9.78% | 2.31M shares | — | ↗▾ | |
| 05 | DNNDENISON MINES CORP View history and evidence | $18.81M | 9.71% | 11.40M shares | — | ↗▾ | |
| 06 | URGUR-ENERGY INC View history and evidence | $13.39M | 6.91% | 8.69M shares | — | ↗▾ | |
| 07 | UECURANIUM ENERGY CORP View history and evidence | $9.51M | 4.91% | 1.85M shares | — | ↗▾ | |
| 08 | BORRBORR DRILLING LTDSHS View history and evidence | $9.36M | 4.83% | 1.32M shares | — | ↗▾ | |
| 09 | SDRLSEADRILL LIMITED View history and evidence | $8.15M | 4.21% | 181.90K shares | — | ↗▾ | |
| 10 | 516806205VITAL ENERGY INC View history and evidence | $7.69M | 3.97% | 138.84K shares | — | ↗▾ |
Options overlay 2
$67.43M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 275.00K | $48.60M | ▾ | |
CCJCAMECO CORP View history and evidence | Call | 475.00K | $18.83M | ▾ |
2 / 2 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| URNM SPROTT URANIUM MINERS ETF | Call | — | — | SEC filing ↗ | |
| EQT EQT CORP | Non-derivative | — | — | SEC filing ↗ | |
| MOS MOSAIC CO/THE | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1847935 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 261064143
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.