Lloyd Harbor Capital Management, LLC Quant / Systematic

CIK: 0001847935 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $165,740 (100.0% shares, 0.0% debt)

Holdings (14)

TDW TIDEWATER INC NEW 14.1%

Value ($000) $23,403 Shares 254,377 Est. Cost $43.83 Unrealized +70.2%

NXE NEXGEN ENERGY LTD 12.5%

Value ($000) $20,711 Shares 2,665,549 Est. Cost $4.29 Unrealized +73.0%

SBSW SIBANYE STILLWATER LTD 10.4%

Value ($000) $17,252 Shares 3,662,812 Est. Cost $5.06 Unrealized —

VAL VALARIS LTD 8.8%

Value ($000) $14,579 Shares 193,715 Est. Cost $70.60 Unrealized -5.0%

URNM SPROTT FDS TR 7.4%

Value ($000) $12,323 Shares 250,000 Est. Cost — Unrealized —

URNM SPROTT FDS TR 7.4%

Value ($000) $12,323 Shares 250,000 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 7.1%

Value ($000) $11,691 Shares 196,000 Est. Cost $48.37 Unrealized +2.4%

FCX FREEPORT-MCMORAN INC 6.7%

Value ($000) $11,050 Shares 235,000 Est. Cost $39.40 Unrealized 0.0%

CVE CENOVUS ENERGY INC 5.3%

Value ($000) $8,796 Shares 440,000 Est. Cost $16.19 Unrealized 0.0%

CCJ CAMECO CORP 5.2%

Value ($000) $8,664 Shares 200,000 Est. Cost $43.66 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 5.1%

Value ($000) $8,408 Shares 570,000 Est. Cost $12.54 Unrealized 0.0%

BORR BORR DRILLING LTD 4.3%

Value ($000) $7,182 Shares 1,048,457 Est. Cost $6.39 Unrealized -4.5%

URG UR-ENERGY INC 2.9%

Value ($000) $4,875 Shares 3,046,858 Est. Cost $1.15 Unrealized +44.2%

DNN DENISON MINES CORP 2.7%

Value ($000) $4,485 Shares 2,300,000 Est. Cost $1.23 Unrealized +53.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDW	TIDEWATER INC NEW	254,377	$23,403	14.1%	$43.83	+70.2%	COM	88642R109
NXE	NEXGEN ENERGY LTD	2,665,549	$20,711	12.5%	$4.29	+73.0%	COM	65340P106
SBSW	SIBANYE STILLWATER LTD	3,662,812	$17,252	10.4%	$5.06	—	SPONSORED ADR	82575P107
VAL	VALARIS LTD	193,715	$14,579	8.8%	$70.60	-5.0%	CL A	G9460G101
URNM	SPROTT FDS TR	250,000	$12,323	7.4%	—	—	Call	85208P303
URNM	SPROTT FDS TR	250,000	$12,323	7.4%	—	—	Put	85208P303
AEM	AGNICO EAGLE MINES LTD	196,000	$11,691	7.1%	$48.37	+2.4%	COM	008474108
FCX	FREEPORT-MCMORAN INC	235,000	$11,050	6.7%	$39.40	0.0%	CL B	35671D857
CVE	CENOVUS ENERGY INC	440,000	$8,796	5.3%	$16.19	0.0%	COM	15135U109
CCJ	CAMECO CORP	200,000	$8,664	5.2%	$43.66	0.0%	COM	13321L108
AGI	ALAMOS GOLD INC NEW	570,000	$8,408	5.1%	$12.54	0.0%	COM CL A	011532108
BORR	BORR DRILLING LTD	1,048,457	$7,182	4.3%	$6.39	-4.5%	SHS	G1466R173
URG	UR-ENERGY INC	3,046,858	$4,875	2.9%	$1.15	+44.2%	COM	91688R108
DNN	DENISON MINES CORP	2,300,000	$4,485	2.7%	$1.23	+53.7%	COM	248356107