Lloyd Harbor Capital Management, LLC Quant / Systematic

CIK: 0001847935 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $152,780 (100.0% shares, 0.0% debt)

Holdings (17)

CCJ CAMECO CORP 14.1%

Value ($000) $21,505 Shares 418,461 Est. Cost $46.09 Unrealized +17.8%

SHEL SHELL PLC 13.1%

Value ($000) $20,048 Shares 320,000 Est. Cost $62.65 Unrealized —

URG UR-ENERGY INC 10.9%

Value ($000) $16,653 Shares 14,480,558 Est. Cost $1.30 Unrealized -5.3%

NXE NEXGEN ENERGY LTD 8.3%

Value ($000) $12,625 Shares 1,912,817 Est. Cost $4.64 Unrealized +62.3%

CVE CENOVUS ENERGY INC 5.9%

Value ($000) $9,090 Shares 600,000 Est. Cost $15.66 Unrealized 0.0%

HCC WARRIOR MET COAL INC 5.5%

Value ($000) $8,407 Shares 155,000 Est. Cost $63.89 Unrealized 0.0%

SDRL SEADRILL 2021 LTD 5.1%

Value ($000) $7,786 Shares 200,000 Est. Cost $38.78 Unrealized 0.0%

AR ANTERO RESOURCES CORP 5.0%

Value ($000) $7,711 Shares 220,000 Est. Cost $30.28 Unrealized 0.0%

URNM SPROTT FDS TR 4.6%

Value ($000) $7,044 Shares 174,750 Est. Cost $45.88 Unrealized —

TDW TIDEWATER INC NEW 4.3%

Value ($000) $6,588 Shares 120,414 Est. Cost $56.92 Unrealized 0.0%

EU ENCORE ENERGY CORP 4.0%

Value ($000) $6,084 Shares 1,784,200 Est. Cost $3.71 Unrealized +1.6%

UEC URANIUM ENERGY CORP 3.9%

Value ($000) $6,021 Shares 900,000 Est. Cost $5.42 Unrealized +41.1%

EQT EQT CORP 3.8%

Value ($000) $5,764 Shares 125,000 Est. Cost $40.68 Unrealized 0.0%

GSM FERROGLOBE PLC 3.7%

Value ($000) $5,605 Shares 1,475,000 Est. Cost $4.22 Unrealized 0.0%

BORR BORR DRILLING LTD 3.4%

Value ($000) $5,220 Shares 1,338,380 Est. Cost $4.20 Unrealized 0.0%

DNN DENISON MINES CORP 2.4%

Value ($000) $3,708 Shares 2,060,162 Est. Cost $1.79 Unrealized +17.5%

NXT NEXTRACKER INC 1.9%

Value ($000) $2,922 Shares 80,000 Est. Cost $36.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	418,461	$21,505	14.1%	$46.09	+17.8%	COM	13321L108
SHEL	SHELL PLC	320,000	$20,048	13.1%	$62.65	—	SPON ADS	780259305
URG	UR-ENERGY INC	14,480,558	$16,653	10.9%	$1.30	-5.3%	COM	91688R108
NXE	NEXGEN ENERGY LTD	1,912,817	$12,625	8.3%	$4.64	+62.3%	COM	65340P106
CVE	CENOVUS ENERGY INC	600,000	$9,090	5.9%	$15.66	0.0%	COM	15135U109
HCC	WARRIOR MET COAL INC	155,000	$8,407	5.5%	$63.89	0.0%	COM	93627C101
SDRL	SEADRILL 2021 LTD	200,000	$7,786	5.1%	$38.78	0.0%	COM	G7997W102
AR	ANTERO RESOURCES CORP	220,000	$7,711	5.0%	$30.28	0.0%	COM	03674X106
URNM	SPROTT FDS TR	174,750	$7,044	4.6%	$45.88	—	URANIUM MINERS E	85208P303
TDW	TIDEWATER INC NEW	120,414	$6,588	4.3%	$56.92	0.0%	COM	88642R109
EU	ENCORE ENERGY CORP	1,784,200	$6,084	4.0%	$3.71	+1.6%	COM NEW	29259W700
UEC	URANIUM ENERGY CORP	900,000	$6,021	3.9%	$5.42	+41.1%	COM	916896103
EQT	EQT CORP	125,000	$5,764	3.8%	$40.68	0.0%	COM	26884L109
GSM	FERROGLOBE PLC	1,475,000	$5,605	3.7%	$4.22	0.0%	SHS	G33856108
BORR	BORR DRILLING LTD	1,338,380	$5,220	3.4%	$4.20	0.0%	SHS	G1466R173
DNN	DENISON MINES CORP	2,060,162	$3,708	2.4%	$1.79	+17.5%	COM	248356107
NXT	NEXTRACKER INC	80,000	$2,922	1.9%	$36.62	0.0%	CLASS A COM	65290E101