13F-HR filed by Lloyd Harbor Capital Management, LLC
Lloyd Harbor Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 17 holding rows worth $166,873,394.
- Accession
- 0001214659-24-002821
- Filer
- CIK 1847935
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 17 entries on the cover page, a total value of $166,873,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,873,394 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 |
|---|---|---|---|---|---|---|
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,323,065 | $23,261,455 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 304,377 | $21,948,625 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,167,791 | $15,658,398 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 213,715 | $14,654,438 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,876,758 | $13,941,862 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200,000 | $8,620,000 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,168,265 | $8,598,430 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,000 | $7,998,400 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 440,000 | $7,959,600 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 145,000 | $7,953,250 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 161,900 | $7,654,632 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 131,784 | $5,994,854 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 170,000 | $5,780,000 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 567,612 | $5,284,468 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 905,000 | $4,914,150 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 346,074 | $4,730,832 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300,000 | $1,920,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002821 | this filing | 2024-02-14 | acceptance time not in the bulk data set |