13F-HR filed by Lloyd Harbor Capital Management, LLC
Lloyd Harbor Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 17 holding rows worth $163,297,680.
- Accession
- 0001214659-24-014679
- Filer
- CIK 1847935
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17 entries on the cover page, a total value of $163,297,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,297,680 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 | 441,209 | $21,707,483 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,442,087 | $17,045,767 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 228,715 | $17,039,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 486,914 | $14,096,160 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 206,000 | $13,472,400 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,175,016 | $12,288,282 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 8,146,858 | $11,405,601 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 590,000 | $9,251,200 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 165,000 | $8,019,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 390,000 | $7,667,400 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 200,000 | $6,706,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 69,926 | $6,657,654 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 145,000 | $6,001,550 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 800,000 | $3,480,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 850,000 | $2,958,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 459,887 | $2,786,915 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 300,000 | $2,715,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014679 | this filing | 2024-08-14 | acceptance time not in the bulk data set |