Lloyd Harbor Capital Management, LLC
CIK 1847935 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- TDW16.59%
- NXE14.68%
- SBSW12.23%
- VAL10.33%
- AEM8.29%
- FCX7.83%
- CVE6.23%
- CCJ6.14%
- AGI5.96%
- BORR5.09%
Share classes counted separately93.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SBSWWeight increased · +9.12 pp3.11% → 12.23%Shares +2.76M (+304.73%)
- URGWeight decreased · -6.43 pp9.89% → 3.46%Shares -7.12M (-70.03%)
- DNNWeight decreased · -5.63 pp8.81% → 3.18%Shares -5.58M (-70.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TDWTIDEWATER INC View history and evidence | $23.40M | 16.59% | 254.38K shares | 13.87% → 16.59%+2.72 pp -50.00K (-16.43%) | Reduced | ↗▾ |
| 02 | NXENEXGEN ENERGY LTD View history and evidence | $20.71M | 14.68% | 2.67M shares | 14.70% → 14.68%-0.02 pp -657.52K (-19.79%) | Reduced | ↗▾ |
| 03 | SBSWSIBANYE-STILLWATER LTD-ADRSPONSORED ADR View history and evidence | $17.25M | 12.23% | 3.66M shares | 3.11% → 12.23%+9.12 pp +2.76M (+304.73%) | Added | ↗▾ |
| 04 | VALVALARIS LTDCL A View history and evidence | $14.58M | 10.33% | 193.72K shares | 9.26% → 10.33%+1.07 pp -20.00K (-9.36%) | Reduced | ↗▾ |
| 05 | AEMAGNICO EAGLE MINES LTD View history and evidence | $11.69M | 8.29% | 196.00K shares | 5.03% → 8.29%+3.26 pp +51.00K (+35.17%) | Added | ↗▾ |
| 06 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $11.05M | 7.83% | 235.00K shares | Prior unavailable +235.00K | New | ↗▾ |
| 07 | CVECENOVUS ENERGY INC View history and evidence | $8.80M | 6.23% | 440.00K shares | Prior unavailable +440.00K | New | ↗▾ |
| 08 | CCJCAMECO CORP View history and evidence | $8.66M | 6.14% | 200.00K shares | Prior unavailable +200.00K | New | ↗▾ |
| 09 | AGIALAMOS GOLD INC-CLASS ACOM CL A View history and evidence | $8.41M | 5.96% | 570.00K shares | Prior unavailable +570.00K | New | ↗▾ |
| 10 | BORRBORR DRILLING LTDSHS View history and evidence | $7.18M | 5.09% | 1.05M shares | 5.43% → 5.09%-0.34 pp -119.81K (-10.26%) | Reduced | ↗▾ |
Options overlay 2
$24.64M 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 | |
|---|---|---|---|---|---|
URNMSPROTT URANIUM MINERS ETFURANIUM MINERS E View history and evidence | Call | 250.00K | $12.32M | +250.00K | ▾ |
URNMSPROTT URANIUM MINERS ETFURANIUM MINERS E View history and evidence | Put | 250.00K | $12.32M | +250.00K | ▾ |
2 / 2 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CCJ CAMECO CORP | Put | -200,000 | -$8.62M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -80,000 | -$8.00M | SEC filing ↗ | SEC filing ↗ |
| ABX BARRICK GOLD CORP | Non-derivative | -440,000 | -$7.96M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 165739939
}Take these holdings further.
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