Lloyd Harbor Capital Management, LLC Quant / Systematic

CIK: 0001847935 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $191,667 (100.0% shares, 0.0% debt)

Holdings (16)

CCJ CAMECO CORP 16.5%

Value ($000) $31,633 Shares 1,009,659 Est. Cost $26.27 Unrealized +6.4%

NXE NEXGEN ENERGY LTD 15.7%

Value ($000) $30,059 Shares 6,381,917 Est. Cost $4.29 Unrealized -5.4%

TDW TIDEWATER INC NEW 12.3%

Value ($000) $23,562 Shares 425,003 Est. Cost $43.83 Unrealized +4.5%

RIG TRANSOCEAN LTD 9.7%

Value ($000) $18,661 Shares 2,662,081 Est. Cost $6.30 Unrealized -1.8%

DNN DENISON MINES CORP 9.2%

Value ($000) $17,582 Shares 14,065,543 Est. Cost $1.23 Unrealized -9.9%

URNM SPROTT FDS TR 7.0%

Value ($000) $13,512 Shares 402,500 Est. Cost — Unrealized —

BORR BORR DRILLING LTD 4.7%

Value ($000) $8,948 Shares 1,188,265 Est. Cost $6.32 Unrealized +4.5%

URG UR-ENERGY INC 4.5%

Value ($000) $8,550 Shares 8,142,791 Est. Cost $1.08 Unrealized -10.4%

SDRL SEADRILL 2021 LTD 3.9%

Value ($000) $7,507 Shares 181,900 Est. Cost $37.14 Unrealized 0.0%

EQT EQT CORP 3.0%

Value ($000) $5,758 Shares 140,000 Est. Cost $31.52 Unrealized +7.9%

— VITAL ENERGY INC 2.8%

Value ($000) $5,365 Shares 118,837 Est. Cost $45.15 Unrealized —

SD SANDRIDGE ENERGY INC 2.8%

Value ($000) $5,293 Shares 347,074 Est. Cost $15.05 Unrealized -2.4%

MOS MOSAIC CO NEW 2.4%

Value ($000) $4,550 Shares 130,000 Est. Cost $43.53 Unrealized -17.7%

IPI INTREPID POTASH INC 2.1%

Value ($000) $4,107 Shares 180,994 Est. Cost $22.62 Unrealized 0.0%

AR ANTERO RESOURCES CORP 1.8%

Value ($000) $3,455 Shares 150,000 Est. Cost $22.21 Unrealized 0.0%

— UNITED STATES STL CORP NEW 1.6%

Value ($000) $3,126 Shares 125,000 Est. Cost $25.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	1,009,659	$31,633	16.5%	$26.27	+6.4%	COM	13321L108
NXE	NEXGEN ENERGY LTD	6,381,917	$30,059	15.7%	$4.29	-5.4%	COM	65340P106
TDW	TIDEWATER INC NEW	425,003	$23,562	12.3%	$43.83	+4.5%	COM	88642R109
RIG	TRANSOCEAN LTD	2,662,081	$18,661	9.7%	$6.30	-1.8%	REG SHS	H8817H100
DNN	DENISON MINES CORP	14,065,543	$17,582	9.2%	$1.23	-9.9%	COM	248356107
URNM	SPROTT FDS TR	402,500	$13,512	7.0%	—	—	Call	85208P303
BORR	BORR DRILLING LTD	1,188,265	$8,948	4.7%	$6.32	+4.5%	SHS	G1466R173
URG	UR-ENERGY INC	8,142,791	$8,550	4.5%	$1.08	-10.4%	COM	91688R108
SDRL	SEADRILL 2021 LTD	181,900	$7,507	3.9%	$37.14	0.0%	COM	G7997W102
EQT	EQT CORP	140,000	$5,758	3.0%	$31.52	+7.9%	COM	26884L109
—	VITAL ENERGY INC	118,837	$5,365	2.8%	$45.15	—	COM	516806205
SD	SANDRIDGE ENERGY INC	347,074	$5,293	2.8%	$15.05	-2.4%	COM NEW	80007P869
MOS	MOSAIC CO NEW	130,000	$4,550	2.4%	$43.53	-17.7%	COM	61945C103
IPI	INTREPID POTASH INC	180,994	$4,107	2.1%	$22.62	0.0%	COM	46121Y201
AR	ANTERO RESOURCES CORP	150,000	$3,455	1.8%	$22.21	0.0%	COM	03674X106
—	UNITED STATES STL CORP NEW	125,000	$3,126	1.6%	$25.01	—	COM	912909108