Lloyd Harbor Capital Management, LLC Quant / Systematic

CIK: 0001847935 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $241,030 (100.0% shares, 0.0% debt)

Holdings (23)

CCJ CAMECO CORP 13.1%

Value ($000) $31,470 Shares 658,923 Est. Cost $46.09 Unrealized -5.8%

URG UR-ENERGY INC 10.3%

Value ($000) $24,763 Shares 20,809,358 Est. Cost $1.30 Unrealized -8.2%

URNM SPROTT FDS TR 9.5%

Value ($000) $22,940 Shares 500,000 Est. Cost $45.88 Unrealized —

URNM SPROTT FDS TR 9.4%

Value ($000) $22,711 Shares 495,000 Est. Cost $45.88 Unrealized —

NXE NEXGEN ENERGY LTD 8.1%

Value ($000) $19,538 Shares 2,992,087 Est. Cost $4.64 Unrealized +33.7%

NXE NEXGEN ENERGY LTD 5.4%

Value ($000) $13,060 Shares 2,000,000 Est. Cost $4.64 Unrealized +33.7%

SLB SCHLUMBERGER LTD 5.3%

Value ($000) $12,795 Shares 305,000 Est. Cost $42.68 Unrealized 0.0%

EU ENCORE ENERGY CORP 4.2%

Value ($000) $10,036 Shares 2,484,200 Est. Cost $3.71 Unrealized 0.0%

UEC URANIUM ENERGY CORP 4.0%

Value ($000) $9,678 Shares 1,558,383 Est. Cost $5.42 Unrealized 0.0%

MOS MOSAIC CO NEW 4.0%

Value ($000) $9,641 Shares 360,000 Est. Cost $26.31 Unrealized 0.0%

RRC RANGE RES CORP 4.0%

Value ($000) $9,536 Shares 310,000 Est. Cost $34.18 Unrealized -9.5%

DNN DENISON MINES CORP 2.8%

Value ($000) $6,698 Shares 3,660,162 Est. Cost $1.79 Unrealized -2.0%

CNQ CANADIAN NAT RES LTD 2.5%

Value ($000) $5,978 Shares 180,000 Est. Cost $33.15 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 2.4%

Value ($000) $5,859 Shares 1,425,477 Est. Cost $4.64 Unrealized —

GDXJ VANECK ETF TRUST 2.3%

Value ($000) $5,467 Shares 112,000 Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 2.1%

Value ($000) $5,099 Shares 1,716,896 Est. Cost $3.39 Unrealized -2.2%

CRK COMSTOCK RES INC 2.1%

Value ($000) $5,073 Shares 455,801 Est. Cost $10.25 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 1.9%

Value ($000) $4,606 Shares 56,000 Est. Cost $73.28 Unrealized 0.0%

UUUU ENERGY FUELS INC 1.8%

Value ($000) $4,392 Shares 800,000 Est. Cost $5.72 Unrealized -9.1%

CHRD CHORD ENERGY CORPORATION 1.6%

Value ($000) $3,907 Shares 30,000 Est. Cost $142.34 Unrealized 0.0%

— LITHIUM AMERICAS ARGENTINA C 1.2%

Value ($000) $2,934 Shares 900,000 Est. Cost $3.26 Unrealized —

— ARCADIUM LITHIUM PLC 1.1%

Value ($000) $2,565 Shares 900,000 Est. Cost $2.85 Unrealized —

FRO FRONTLINE PLC 0.9%

Value ($000) $2,285 Shares 100,000 Est. Cost $21.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	658,923	$31,470	13.1%	$46.09	-5.8%	COM	13321L108
URG	UR-ENERGY INC	20,809,358	$24,763	10.3%	$1.30	-8.2%	COM	91688R108
URNM	SPROTT FDS TR	500,000	$22,940	9.5%	$45.88	—	Put	85208P303
URNM	SPROTT FDS TR	495,000	$22,711	9.4%	$45.88	—	URANIUM MINERS E	85208P303
NXE	NEXGEN ENERGY LTD	2,992,087	$19,538	8.1%	$4.64	+33.7%	COM	65340P106
NXE	NEXGEN ENERGY LTD	2,000,000	$13,060	5.4%	$4.64	+33.7%	Put	65340P106
SLB	SCHLUMBERGER LTD	305,000	$12,795	5.3%	$42.68	0.0%	COM STK	806857108
EU	ENCORE ENERGY CORP	2,484,200	$10,036	4.2%	$3.71	0.0%	COM NEW	29259W700
UEC	URANIUM ENERGY CORP	1,558,383	$9,678	4.0%	$5.42	0.0%	COM	916896103
MOS	MOSAIC CO NEW	360,000	$9,641	4.0%	$26.31	0.0%	COM	61945C103
RRC	RANGE RES CORP	310,000	$9,536	4.0%	$34.18	-9.5%	COM	75281A109
DNN	DENISON MINES CORP	3,660,162	$6,698	2.8%	$1.79	-2.0%	COM	248356107
CNQ	CANADIAN NAT RES LTD	180,000	$5,978	2.5%	$33.15	0.0%	COM	136385101
SBSW	SIBANYE STILLWATER LTD	1,425,477	$5,859	2.4%	$4.64	—	SPONSORED ADR	82575P107
GDXJ	VANECK ETF TRUST	112,000	$5,467	2.3%	—	—	Call	92189F791
BTE	BAYTEX ENERGY CORP	1,716,896	$5,099	2.1%	$3.39	-2.2%	COM	07317Q105
CRK	COMSTOCK RES INC	455,801	$5,073	2.1%	$10.25	0.0%	COM	205768302
EXE	CHESAPEAKE ENERGY CORP	56,000	$4,606	1.9%	$73.28	0.0%	COM	165167735
UUUU	ENERGY FUELS INC	800,000	$4,392	1.8%	$5.72	-9.1%	COM NEW	292671708
CHRD	CHORD ENERGY CORPORATION	30,000	$3,907	1.6%	$142.34	0.0%	COM NEW	674215207
—	LITHIUM AMERICAS ARGENTINA C	900,000	$2,934	1.2%	$3.26	—	COM SHS	53681K100
—	ARCADIUM LITHIUM PLC	900,000	$2,565	1.1%	$2.85	—	COM SHS	G0508H110
FRO	FRONTLINE PLC	100,000	$2,285	0.9%	$21.98	0.0%	COM	M46528101