Lloyd Harbor Capital Management, LLC Quant / Systematic

CIK: 0001847935 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $163,298 (100.0% shares, 0.0% debt)

Holdings (17)

CCJ CAMECO CORP 13.3%

Value ($000) $21,707 Shares 441,209 Est. Cost $47.40 Unrealized +6.5%

NXE NEXGEN ENERGY LTD 10.4%

Value ($000) $17,046 Shares 2,442,087 Est. Cost $4.29 Unrealized +78.4%

VAL VALARIS LTD 10.4%

Value ($000) $17,039 Shares 228,715 Est. Cost $70.88 Unrealized +2.2%

URA GLOBAL X FDS 8.6%

Value ($000) $14,096 Shares 486,914 Est. Cost $28.95 Unrealized —

AEM AGNICO EAGLE MINES LTD 8.3%

Value ($000) $13,472 Shares 206,000 Est. Cost $49.11 Unrealized +29.4%

DNN DENISON MINES CORP 7.5%

Value ($000) $12,288 Shares 6,175,016 Est. Cost $1.79 Unrealized +18.5%

URG UR-ENERGY INC 7.0%

Value ($000) $11,406 Shares 8,146,858 Est. Cost $1.47 Unrealized +12.9%

AGI ALAMOS GOLD INC NEW 5.7%

Value ($000) $9,251 Shares 590,000 Est. Cost $12.64 Unrealized +23.1%

FCX FREEPORT-MCMORAN INC 4.9%

Value ($000) $8,019 Shares 165,000 Est. Cost $39.40 Unrealized +25.2%

CVE CENOVUS ENERGY INC 4.7%

Value ($000) $7,667 Shares 390,000 Est. Cost $16.19 Unrealized +19.3%

RRC RANGE RES CORP 4.1%

Value ($000) $6,706 Shares 200,000 Est. Cost $35.95 Unrealized 0.0%

TDW TIDEWATER INC NEW 4.1%

Value ($000) $6,658 Shares 69,926 Est. Cost $43.83 Unrealized +125.0%

SII SPROTT INC 3.7%

Value ($000) $6,002 Shares 145,000 Est. Cost $40.79 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 2.1%

Value ($000) $3,480 Shares 800,000 Est. Cost $5.06 Unrealized —

BTE BAYTEX ENERGY CORP 1.8%

Value ($000) $2,958 Shares 850,000 Est. Cost $3.46 Unrealized 0.0%

UUUU ENERGY FUELS INC 1.7%

Value ($000) $2,787 Shares 459,887 Est. Cost $6.11 Unrealized 0.0%

HBM HUDBAY MINERALS INC 1.7%

Value ($000) $2,715 Shares 300,000 Est. Cost $8.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	441,209	$21,707	13.3%	$47.40	+6.5%	COM	13321L108
NXE	NEXGEN ENERGY LTD	2,442,087	$17,046	10.4%	$4.29	+78.4%	COM	65340P106
VAL	VALARIS LTD	228,715	$17,039	10.4%	$70.88	+2.2%	CL A	G9460G101
URA	GLOBAL X FDS	486,914	$14,096	8.6%	$28.95	—	GLOBAL X URANIUM	37954Y871
AEM	AGNICO EAGLE MINES LTD	206,000	$13,472	8.3%	$49.11	+29.4%	COM	008474108
DNN	DENISON MINES CORP	6,175,016	$12,288	7.5%	$1.79	+18.5%	COM	248356107
URG	UR-ENERGY INC	8,146,858	$11,406	7.0%	$1.47	+12.9%	COM	91688R108
AGI	ALAMOS GOLD INC NEW	590,000	$9,251	5.7%	$12.64	+23.1%	COM CL A	011532108
FCX	FREEPORT-MCMORAN INC	165,000	$8,019	4.9%	$39.40	+25.2%	CL B	35671D857
CVE	CENOVUS ENERGY INC	390,000	$7,667	4.7%	$16.19	+19.3%	COM	15135U109
RRC	RANGE RES CORP	200,000	$6,706	4.1%	$35.95	0.0%	COM	75281A109
TDW	TIDEWATER INC NEW	69,926	$6,658	4.1%	$43.83	+125.0%	COM	88642R109
SII	SPROTT INC	145,000	$6,002	3.7%	$40.79	0.0%	COM NEW	852066208
SBSW	SIBANYE STILLWATER LTD	800,000	$3,480	2.1%	$5.06	—	SPONSORED ADR	82575P107
BTE	BAYTEX ENERGY CORP	850,000	$2,958	1.8%	$3.46	0.0%	COM	07317Q105
UUUU	ENERGY FUELS INC	459,887	$2,787	1.7%	$6.11	0.0%	COM NEW	292671708
HBM	HUDBAY MINERALS INC	300,000	$2,715	1.7%	$8.68	0.0%	COM	443628102