13F-HR filed by Lloyd Harbor Capital Management, LLC
Lloyd Harbor Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 14 holding rows worth $165,739,939.
- Accession
- 0001214659-24-009304
- Filer
- CIK 1847935
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14 entries on the cover page, a total value of $165,739,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,739,939 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 |
|---|---|---|---|---|---|---|
| TIDEWATER INC NEW COM | 88642R109 | Stock | 254,377 | $23,402,684 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,665,549 | $20,711,316 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,662,812 | $17,251,845 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 193,715 | $14,578,991 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 250,000 | $12,322,500 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 250,000 | $12,322,500 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 196,000 | $11,691,400 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 235,000 | $11,049,700 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 440,000 | $8,795,600 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200,000 | $8,664,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 570,000 | $8,407,500 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,048,457 | $7,181,930 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,046,858 | $4,874,973 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,300,000 | $4,485,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009304 | this filing | 2024-05-15 | acceptance time not in the bulk data set |