Lloyd Harbor Capital Management, LLC Quant / Systematic

CIK: 0001847935 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: May 15, 2023

Total Value ($000): $141,574 (100.0% shares, 0.0% debt)

Holdings (16)

CCJ CAMECO CORP 18.6%

Value ($000) $26,277 Shares 1,004,100 Est. Cost $26.27 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 16.7%

Value ($000) $23,643 Shares 6,173,100 Est. Cost $4.30 Unrealized 0.0%

DNN DENISON MINES CORP 10.7%

Value ($000) $15,118 Shares 13,870,160 Est. Cost $1.24 Unrealized 0.0%

TDW TIDEWATER INC NEW 9.2%

Value ($000) $13,007 Shares 295,081 Est. Cost $42.97 Unrealized 0.0%

RIG TRANSOCEAN LTD 5.7%

Value ($000) $8,090 Shares 1,271,981 Est. Cost $6.42 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 5.7%

Value ($000) $8,002 Shares 157,000 Est. Cost $48.08 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 5.3%

Value ($000) $7,511 Shares 183,600 Est. Cost $39.99 Unrealized 0.0%

NEM NEWMONT CORP 5.0%

Value ($000) $7,108 Shares 145,000 Est. Cost $44.82 Unrealized 0.0%

URG UR-ENERGY INC 4.1%

Value ($000) $5,795 Shares 5,467,209 Est. Cost $1.13 Unrealized 0.0%

MOS MOSAIC CO NEW 3.7%

Value ($000) $5,286 Shares 115,203 Est. Cost $44.52 Unrealized 0.0%

AA ALCOA CORP 3.0%

Value ($000) $4,256 Shares 100,000 Est. Cost $46.51 Unrealized 0.0%

VAL VALARIS LIMITED 2.9%

Value ($000) $4,057 Shares 62,358 Est. Cost $69.73 Unrealized 0.0%

BORR BORR DRILLING LTD 2.7%

Value ($000) $3,851 Shares 508,009 Est. Cost $5.94 Unrealized 0.0%

EQT EQT CORP 2.4%

Value ($000) $3,351 Shares 105,000 Est. Cost $30.69 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 2.2%

Value ($000) $3,120 Shares 375,000 Est. Cost $8.32 Unrealized —

SD SANDRIDGE ENERGY INC 2.2%

Value ($000) $3,102 Shares 215,300 Est. Cost $15.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	1,004,100	$26,277	18.6%	$26.27	0.0%	COM	13321L108
NXE	NEXGEN ENERGY LTD	6,173,100	$23,643	16.7%	$4.30	0.0%	COM	65340P106
DNN	DENISON MINES CORP	13,870,160	$15,118	10.7%	$1.24	0.0%	COM	248356107
TDW	TIDEWATER INC NEW	295,081	$13,007	9.2%	$42.97	0.0%	COM	88642R109
RIG	TRANSOCEAN LTD	1,271,981	$8,090	5.7%	$6.42	0.0%	REG SHS	H8817H100
AEM	AGNICO EAGLE MINES LTD	157,000	$8,002	5.7%	$48.08	0.0%	COM	008474108
FCX	FREEPORT-MCMORAN INC	183,600	$7,511	5.3%	$39.99	0.0%	CL B	35671D857
NEM	NEWMONT CORP	145,000	$7,108	5.0%	$44.82	0.0%	COM	651639106
URG	UR-ENERGY INC	5,467,209	$5,795	4.1%	$1.13	0.0%	COM	91688R108
MOS	MOSAIC CO NEW	115,203	$5,286	3.7%	$44.52	0.0%	COM	61945C103
AA	ALCOA CORP	100,000	$4,256	3.0%	$46.51	0.0%	COM	013872106
VAL	VALARIS LIMITED	62,358	$4,057	2.9%	$69.73	0.0%	CL A	G9460G101
BORR	BORR DRILLING LTD	508,009	$3,851	2.7%	$5.94	0.0%	SHS	G1466R173
EQT	EQT CORP	105,000	$3,351	2.4%	$30.69	0.0%	COM	26884L109
SBSW	SIBANYE STILLWATER LTD	375,000	$3,120	2.2%	$8.32	—	SPONSORED ADR	82575P107
SD	SANDRIDGE ENERGY INC	215,300	$3,102	2.2%	$15.27	0.0%	COM NEW	80007P869