Lloyd Harbor Capital Management, LLC Quant / Systematic

CIK: 0001847935 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $166,873 (100.0% shares, 0.0% debt)

Holdings (17)

NXE NEXGEN ENERGY LTD 13.9%

Value ($000) $23,261 Shares 3,323,065 Est. Cost $4.29 Unrealized +45.1%

TDW TIDEWATER INC NEW 13.2%

Value ($000) $21,949 Shares 304,377 Est. Cost $43.83 Unrealized +47.7%

URG UR-ENERGY INC 9.4%

Value ($000) $15,658 Shares 10,167,791 Est. Cost $1.15 Unrealized +34.6%

VAL VALARIS LTD 8.8%

Value ($000) $14,654 Shares 213,715 Est. Cost $70.60 Unrealized -2.9%

DNN DENISON MINES CORP 8.4%

Value ($000) $13,942 Shares 7,876,758 Est. Cost $1.23 Unrealized +35.7%

CCJ CAMECO CORP 5.2%

Value ($000) $8,620 Shares 200,000 Est. Cost $26.27 Unrealized +58.5%

BORR BORR DRILLING LTD 5.2%

Value ($000) $8,598 Shares 1,168,265 Est. Cost $6.39 Unrealized -5.0%

XOM EXXON MOBIL CORP 4.8%

Value ($000) $7,998 Shares 80,000 Est. Cost $97.59 Unrealized 0.0%

— BARRICK GOLD CORP 4.8%

Value ($000) $7,960 Shares 440,000 Est. Cost $18.09 Unrealized —

AEM AGNICO EAGLE MINES LTD 4.8%

Value ($000) $7,953 Shares 145,000 Est. Cost $47.96 Unrealized 0.0%

SDRL SEADRILL 2021 LTD 4.6%

Value ($000) $7,655 Shares 161,900 Est. Cost $37.14 Unrealized +14.2%

— VITAL ENERGY INC 3.6%

Value ($000) $5,995 Shares 131,784 Est. Cost $46.63 Unrealized —

AA ALCOA CORP 3.5%

Value ($000) $5,780 Shares 170,000 Est. Cost $26.37 Unrealized 0.0%

LXU LSB INDS INC 3.2%

Value ($000) $5,284 Shares 567,612 Est. Cost $9.12 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 2.9%

Value ($000) $4,914 Shares 905,000 Est. Cost $6.12 Unrealized —

SD SANDRIDGE ENERGY INC 2.8%

Value ($000) $4,731 Shares 346,074 Est. Cost $15.05 Unrealized -1.9%

UEC URANIUM ENERGY CORP 1.2%

Value ($000) $1,920 Shares 300,000 Est. Cost $4.07 Unrealized +46.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NEXGEN ENERGY LTD	3,323,065	$23,261	13.9%	$4.29	+45.1%	COM	65340P106
TDW	TIDEWATER INC NEW	304,377	$21,949	13.2%	$43.83	+47.7%	COM	88642R109
URG	UR-ENERGY INC	10,167,791	$15,658	9.4%	$1.15	+34.6%	COM	91688R108
VAL	VALARIS LTD	213,715	$14,654	8.8%	$70.60	-2.9%	CL A	G9460G101
DNN	DENISON MINES CORP	7,876,758	$13,942	8.4%	$1.23	+35.7%	COM	248356107
CCJ	CAMECO CORP	200,000	$8,620	5.2%	$26.27	+58.5%	Put	13321L108
BORR	BORR DRILLING LTD	1,168,265	$8,598	5.2%	$6.39	-5.0%	SHS	G1466R173
XOM	EXXON MOBIL CORP	80,000	$7,998	4.8%	$97.59	0.0%	COM	30231G102
—	BARRICK GOLD CORP	440,000	$7,960	4.8%	$18.09	—	COM	067901108
AEM	AGNICO EAGLE MINES LTD	145,000	$7,953	4.8%	$47.96	0.0%	COM	008474108
SDRL	SEADRILL 2021 LTD	161,900	$7,655	4.6%	$37.14	+14.2%	COM	G7997W102
—	VITAL ENERGY INC	131,784	$5,995	3.6%	$46.63	—	COM	516806205
AA	ALCOA CORP	170,000	$5,780	3.5%	$26.37	0.0%	COM	013872106
LXU	LSB INDS INC	567,612	$5,284	3.2%	$9.12	0.0%	COM	502160104
SBSW	SIBANYE STILLWATER LTD	905,000	$4,914	2.9%	$6.12	—	SPONSORED ADR	82575P107
SD	SANDRIDGE ENERGY INC	346,074	$4,731	2.8%	$15.05	-1.9%	COM NEW	80007P869
UEC	URANIUM ENERGY CORP	300,000	$1,920	1.2%	$4.07	+46.3%	COM	916896103