13F-HR filed by Lloyd Harbor Capital Management, LLC
Lloyd Harbor Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 16 holding rows worth $191,667,306.
- Accession
- 0001214659-23-011160
- Filer
- CIK 1847935
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16 entries on the cover page, a total value of $191,667,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,667,306 with VALUE read as dollars as filed, 13F file number 028-23247. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 1,009,659 | $31,632,616 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,381,917 | $30,058,829 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 425,003 | $23,562,166 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,662,081 | $18,661,188 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 14,065,543 | $17,581,929 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 402,500 | $13,511,925 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,188,265 | $8,947,635 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 8,142,791 | $8,549,931 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 181,900 | $7,507,013 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 140,000 | $5,758,200 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 118,837 | $5,365,491 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 347,074 | $5,292,879 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 130,000 | $4,550,000 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 180,994 | $4,106,754 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 150,000 | $3,454,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,000 | $3,126,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011160 | this filing | 2023-08-14 | acceptance time not in the bulk data set |