13F-HR filed by Lloyd Harbor Capital Management, LLC
Lloyd Harbor Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 23 holding rows worth $241,029,574.
- Accession
- 0001214659-24-019133
- Filer
- CIK 1847935
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 23 entries on the cover page, a total value of $241,029,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,029,574 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 | 658,923 | $31,470,162 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 20,809,358 | $24,763,136 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 500,000 | $22,940,000 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 495,000 | $22,710,600 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,992,087 | $19,538,328 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,000,000 | $13,060,000 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 305,000 | $12,794,750 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,484,200 | $10,036,168 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,558,383 | $9,677,558 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 360,000 | $9,640,800 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 310,000 | $9,535,600 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,660,162 | $6,698,096 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 180,000 | $5,977,800 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,425,477 | $5,858,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 112,000 | $5,466,720 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,716,896 | $5,099,181 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 455,801 | $5,073,065 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 56,000 | $4,606,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 800,000 | $4,392,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,000 | $3,906,900 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 900,000 | $2,934,000 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 900,000 | $2,565,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 100,000 | $2,285,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019133 | this filing | 2024-11-14 | acceptance time not in the bulk data set |