News + Filings Holdings
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Lloyd Harbor Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CAMECO CORP
| CCJ | Common | 1,009,659 | 5,559 | 31,632,616,000 | 5,355,319,000 | 16.50 | |
Hist
| 06/30/2023 |
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NexGen Energy Ltd.
| NXE | Common | 6,381,917 | 208,817 | 30,058,829,000 | 6,415,856,000 | 15.68 | 1.32 |
Hist
| 06/30/2023 |
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TIDEWATER INC
| TDW | Common | 425,003 | 129,922 | 23,562,166,000 | 10,554,996,000 | 12.29 | 0.84 |
Hist
| 06/30/2023 |
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TRANSOCEAN INC
| RIG | Common | 2,662,081 | 1,390,100 | 18,661,188,000 | 10,571,389,000 | 9.74 | |
Hist
| 06/30/2023 |
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DENISON MINES CORP.
| DML | Common | 14,065,543 | 195,383 | 17,581,929,000 | 2,463,455,000 | 9.17 | |
Hist
| 06/30/2023 |
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Borr Drilling Ltd
| BORR | Stock | 1,188,265 | 680,256 | 8,947,635,000 | 5,096,927,000 | 4.67 | |
Hist
| 06/30/2023 |
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UR-ENERGY INC
| URG | Common | 8,142,791 | 2,675,582 | 8,549,931,000 | 2,754,689,000 | 4.46 | 3.08 |
Hist
| 06/30/2023 |
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Seadrill Ltd
| SDRL | Common | 181,900 | 181,900 | 7,507,013,000 | 7,507,013,000 | 3.92 | |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 140,000 | 35,000 | 5,758,200,000 | 2,407,650,000 | 3.00 | |
Hist
| 06/30/2023 |
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Vital Energy, Inc.
| LPI | COM | 118,837 | 118,837 | 5,365,491,000 | 5,365,491,000 | 2.80 | 0.64 |
Hist
| 06/30/2023 |
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SANDRIDGE ENERGY INC
| SD | Common | 347,074 | 131,774 | 5,292,879,000 | 2,190,406,000 | 2.76 | 0.94 |
Hist
| 06/30/2023 |
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MOSAIC CO
| MOS | COM | 130,000 | 14,797 | 4,550,000,000 | -735,514,000 | 2.37 | 0.04 |
Hist
| 06/30/2023 |
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Intrepid Potash, Inc.
| IPI | COM | 180,994 | 180,994 | 4,106,754,000 | 4,106,754,000 | 2.14 | 1.40 |
Hist
| 06/30/2023 |
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ANTERO RESOURCES Corp
| AR | Common | 150,000 | 150,000 | 3,454,500,000 | 3,454,500,000 | 1.80 | |
Hist
| 06/30/2023 |
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UNITED STATES STEEL CORP
| X | Common | 125,000 | 125,000 | 3,126,250,000 | 3,126,250,000 | 1.63 | 0.06 |
Hist
| 06/30/2023 |
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Valaris Ltd
| VAL | Common | 0 | -62,358 | 0 | -4,057,011,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alcoa Corp
| AA | COM | 0 | -100,000 | 0 | -4,256,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 0 | -145,000 | 0 | -7,107,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 0 | -157,000 | 0 | -8,002,290,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 0 | -183,600 | 0 | -7,511,076,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sibanye Stillwater Ltd
| SBSW | SPONSORED ADR | 0 | -375,000 | 0 | -3,120,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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