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| Name: |
Lloyd Harbor Capital Management LLC |
| City: |
Cold Spring Harbor |
| State: |
NY |
| Zip: |
11724 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDW |
Tidewater Inc |
1 |
- |
$93.13 |
$23,403,000 |
254,377 |
16.59% |
1,454,000 |
-50,000 |
0.487 |
Water Transportation |
|
|
NXE |
NexGen Energy Ltd |
2 |
- |
$7.32 |
$20,711,000 |
2,665,549 |
14.68% |
-2,550,000 |
-657,516 |
0.707 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
3 |
- |
$4.55 |
$17,252,000 |
3,662,812 |
12.23% |
12,338,000 |
2,757,812 |
0.501 |
Gold |
|
|
VAL |
Valaris plc |
4 |
- |
$71.11 |
$14,579,000 |
193,715 |
10.33% |
-75,000 |
-20,000 |
0.097 |
Oil & Gas Drilling & ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
5 |
- |
$65.02 |
$11,691,000 |
196,000 |
8.29% |
3,738,000 |
51,000 |
0.043 |
Gold |
|
|
FCX |
Freeport McMoRan Copper & G... |
6 |
New |
$49.70 |
$11,050,000 |
235,000 |
7.83% |
11,050,000 |
235,000 |
0.016 |
Copper |
|
|
CVE |
Cenovus Energy Inc |
7 |
New |
$19.19 |
$8,796,000 |
440,000 |
6.23% |
8,796,000 |
440,000 |
0.036 |
Oil & Gas Drilling & ... |
|
|
CCJ |
Cameco Corporation (USA) |
8 |
- |
$53.62 |
$8,664,000 |
200,000 |
6.14% |
8,664,000 |
200,000 |
0.051 |
Industrial Metals & M... |
|
|
AGI |
Alamos Gold Inc |
9 |
New |
$16.37 |
$8,408,000 |
570,000 |
5.96% |
8,408,000 |
570,000 |
0.145 |
Gold |
|
|
BORR |
Borr Drilling Ord Shs |
10 |
- |
$6.46 |
$7,182,000 |
1,048,457 |
5.09% |
-1,416,000 |
-119,808 |
0.7 |
N/A |
|
|
URG |
UR-Energy Inc |
11 |
- |
$1.64 |
$4,875,000 |
3,046,858 |
3.46% |
-10,783,000 |
-7,120,933 |
1.796 |
Nonmetallic Mineral M... |
|
|
DNN |
Denison Mines Corp |
12 |
- |
$2.23 |
$4,485,000 |
2,300,000 |
3.18% |
-9,457,000 |
-5,576,758 |
0.339 |
Industrial Metals & M... |
|
|
SDRL |
Seadrill Ord Shs |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,655,000 |
-161,900 |
0 |
N/A |
|
|
LXU |
LSB Industries Inc |
19 |
Closed |
$9.35 |
$0 |
0 |
0% |
-5,284,000 |
-567,612 |
0 |
Synthetics |
|
|
ABX |
Barrick Gold Corp (USA) |
18 |
Closed |
$16.49 |
$0 |
0 |
0% |
-7,960,000 |
-440,000 |
0 |
Gold |
|
|
AA |
Alcoa Upstream Corp |
17 |
Closed |
$42.01 |
$0 |
0 |
0% |
-5,780,000 |
-170,000 |
0 |
N/A |
|
|
UEC |
Uranium Energy Corp |
14 |
Closed |
$6.56 |
$0 |
0 |
0% |
-1,920,000 |
-300,000 |
0 |
Industrial Metals & M... |
|
|
XOM |
Exxon Mobil Corp |
15 |
Closed |
$112.67 |
$0 |
0 |
0% |
-7,998,000 |
-80,000 |
0 |
Integrated Oil & Gas |
|
|
SD |
Sandridge Energy Inc |
16 |
Closed |
$13.08 |
$0 |
0 |
0% |
-4,731,000 |
-346,074 |
0 |
Oil & Gas Drilling & ... |
|
|
LPI |
Laredo Petroleum Inc |
13 |
Closed |
$0.95 |
$0 |
0 |
0% |
-5,995,000 |
-131,784 |
0 |
Independent Oil & Gas |
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