Lloyd Harbor Capital Management, LLC Quant / Systematic

CIK: 0001847935 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $261,064 (100.0% shares, 0.0% debt)

Holdings (17)

IWM ISHARES TR 18.6%

Value ($000) $48,604 Shares 275,000 Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 11.4%

Value ($000) $29,710 Shares 4,976,580 Est. Cost $4.29 Unrealized +20.6%

CCJ CAMECO CORP 11.2%

Value ($000) $29,334 Shares 740,000 Est. Cost $26.27 Unrealized +33.9%

TDW TIDEWATER INC NEW 9.9%

Value ($000) $25,799 Shares 363,003 Est. Cost $43.83 Unrealized +44.1%

RIG TRANSOCEAN LTD 7.3%

Value ($000) $18,941 Shares 2,307,081 Est. Cost $6.30 Unrealized +29.8%

CCJ CAMECO CORP 7.2%

Value ($000) $18,829 Shares 475,000 Est. Cost $26.27 Unrealized +33.9%

DNN DENISON MINES CORP 7.2%

Value ($000) $18,808 Shares 11,398,995 Est. Cost $1.23 Unrealized +12.2%

URG UR-ENERGY INC 5.1%

Value ($000) $13,387 Shares 8,692,791 Est. Cost $1.08 Unrealized +12.5%

UEC URANIUM ENERGY CORP 3.6%

Value ($000) $9,508 Shares 1,846,248 Est. Cost $4.07 Unrealized 0.0%

BORR BORR DRILLING LTD 3.6%

Value ($000) $9,360 Shares 1,318,265 Est. Cost $6.39 Unrealized +9.8%

SDRL SEADRILL 2021 LTD 3.1%

Value ($000) $8,147 Shares 181,900 Est. Cost $37.14 Unrealized +25.3%

— VITAL ENERGY INC 2.9%

Value ($000) $7,694 Shares 138,837 Est. Cost $46.63 Unrealized —

VAL VALARIS LTD 2.6%

Value ($000) $6,748 Shares 90,000 Est. Cost $73.45 Unrealized 0.0%

SD SANDRIDGE ENERGY INC 2.1%

Value ($000) $5,435 Shares 347,074 Est. Cost $15.05 Unrealized +6.4%

SBSW SIBANYE STILLWATER LTD 2.0%

Value ($000) $5,214 Shares 845,000 Est. Cost $6.17 Unrealized —

IPI INTREPID POTASH INC 1.6%

Value ($000) $4,277 Shares 170,005 Est. Cost $22.62 Unrealized +13.2%

AR ANTERO RESOURCES CORP 0.5%

Value ($000) $1,269 Shares 50,000 Est. Cost $22.21 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	275,000	$48,604	18.6%	—	—	Put	464287655
NXE	NEXGEN ENERGY LTD	4,976,580	$29,710	11.4%	$4.29	+20.6%	COM	65340P106
CCJ	CAMECO CORP	740,000	$29,334	11.2%	$26.27	+33.9%	COM	13321L108
TDW	TIDEWATER INC NEW	363,003	$25,799	9.9%	$43.83	+44.1%	COM	88642R109
RIG	TRANSOCEAN LTD	2,307,081	$18,941	7.3%	$6.30	+29.8%	REG SHS	H8817H100
CCJ	CAMECO CORP	475,000	$18,829	7.2%	$26.27	+33.9%	Call	13321L108
DNN	DENISON MINES CORP	11,398,995	$18,808	7.2%	$1.23	+12.2%	COM	248356107
URG	UR-ENERGY INC	8,692,791	$13,387	5.1%	$1.08	+12.5%	COM	91688R108
UEC	URANIUM ENERGY CORP	1,846,248	$9,508	3.6%	$4.07	0.0%	COM	916896103
BORR	BORR DRILLING LTD	1,318,265	$9,360	3.6%	$6.39	+9.8%	SHS	G1466R173
SDRL	SEADRILL 2021 LTD	181,900	$8,147	3.1%	$37.14	+25.3%	COM	G7997W102
—	VITAL ENERGY INC	138,837	$7,694	2.9%	$46.63	—	COM	516806205
VAL	VALARIS LTD	90,000	$6,748	2.6%	$73.45	0.0%	CL A	G9460G101
SD	SANDRIDGE ENERGY INC	347,074	$5,435	2.1%	$15.05	+6.4%	COM NEW	80007P869
SBSW	SIBANYE STILLWATER LTD	845,000	$5,214	2.0%	$6.17	—	SPONSORED ADR	82575P107
IPI	INTREPID POTASH INC	170,005	$4,277	1.6%	$22.62	+13.2%	COM	46121Y201
AR	ANTERO RESOURCES CORP	50,000	$1,269	0.5%	$22.21	+16.2%	COM	03674X106