| |
|
|
| Name: |
Lloyd Harbor Capital Management LLC |
| City: |
Cold Spring Harbor |
| State: |
NY |
| Zip: |
11724 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NXE |
NexGen Energy Ltd |
1 |
- |
$6.73 |
$18,916,000 |
4,212,817 |
14.33% |
6,291,000 |
2,300,000 |
1.118 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
2 |
- |
$71.67 |
$18,212,000 |
442,461 |
13.8% |
-3,293,000 |
24,000 |
0.112 |
Industrial Metals & M... |
|
|
UEC |
Uranium Energy Corp |
3 |
- |
$6.55 |
$11,472,000 |
2,400,000 |
8.69% |
5,451,000 |
1,500,000 |
0.267 |
Industrial Metals & M... |
|
|
SU |
Suncor Energy Inc (USA) |
4 |
New |
$37.83 |
$9,099,000 |
235,000 |
6.89% |
9,099,000 |
235,000 |
0.015 |
Oil & Gas Refining, P... |
|
|
DNN |
Denison Mines Corp |
5 |
- |
$1.75 |
$8,333,000 |
6,410,162 |
6.31% |
4,625,000 |
4,350,000 |
0.946 |
Industrial Metals & M... |
|
|
AR |
Antero Resources Corp |
6 |
- |
$37.66 |
$8,088,000 |
200,000 |
6.13% |
377,000 |
-20,000 |
0.074 |
Oil & Gas Drilling & ... |
|
|
EQT |
EQT Corp |
7 |
- |
$40.09 |
$6,679,000 |
125,000 |
5.06% |
915,000 |
0 |
0.021 |
Gas Utilities |
|
|
EXE |
Expand Energy Corp |
8 |
- |
$111.19 |
$6,568,000 |
59,000 |
4.98% |
6,568,000 |
59,000 |
0.026 |
Independent Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
9 |
- |
$13.87 |
$5,912,000 |
425,000 |
4.48% |
-3,178,000 |
-175,000 |
0.035 |
Oil & Gas Drilling & ... |
|
|
DQ |
Daqo New Energy Corp Americ... |
10 |
New |
$15.30 |
$5,795,000 |
320,000 |
4.39% |
5,795,000 |
320,000 |
0.461 |
Semiconductor Equipme... |
|
|
HCC |
Warrior Met Coal Inc |
11 |
- |
$44.39 |
$5,398,000 |
113,124 |
4.09% |
-3,009,000 |
-41,876 |
0.206 |
N/A |
|
|
CNR |
Core Natural Resources, Inc |
12 |
New |
$65.27 |
$5,012,000 |
65,000 |
3.8% |
5,012,000 |
65,000 |
0.221 |
N/A |
|
|
URA |
Global X Uranium ETF |
13 |
New |
$37.42 |
$4,584,000 |
200,000 |
3.47% |
4,584,000 |
200,000 |
0.153 |
Closed - End Fund - E... |
|
|
TDW |
Tidewater Inc |
14 |
- |
$47.70 |
$4,227,000 |
100,000 |
3.2% |
-2,361,000 |
-20,414 |
0.184 |
Water Transportation |
|
|
URG |
UR-Energy Inc |
15 |
- |
$1.05 |
$3,833,000 |
5,686,028 |
2.9% |
-12,820,000 |
-8,794,530 |
1.57 |
Nonmetallic Mineral M... |
|
|
SDRL |
Seadrill Ord Shs |
16 |
- |
$0.00 |
$3,750,000 |
150,000 |
2.84% |
-4,036,000 |
-50,000 |
0.207 |
N/A |
|
|
NXT |
Nextracker Inc. |
17 |
- |
$57.52 |
$3,161,000 |
75,000 |
2.39% |
239,000 |
-5,000 |
0.052 |
N/A |
|
|
VAL |
Valaris plc |
18 |
New |
$43.90 |
$2,945,000 |
75,000 |
2.23% |
2,945,000 |
75,000 |
0.038 |
Oil & Gas Drilling & ... |
|
|
SHEL |
Shell plc |
19 |
Closed |
$71.19 |
$0 |
0 |
0% |
-20,048,000 |
-320,000 |
0 |
Integrated Oil & Gas |
|
|
BORR |
Borr Drilling Ord Shs |
23 |
Closed |
$1.95 |
$0 |
0 |
0% |
-5,220,000 |
-1,338,380 |
0 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
22 |
Closed |
$46.76 |
$0 |
0 |
0% |
-7,044,000 |
-174,750 |
0 |
N/A |
|
|
EU |
enCore Energy Corp |
20 |
Closed |
$2.76 |
$0 |
0 |
0% |
-6,084,000 |
-1,784,200 |
0 |
N/A |
|
|
GSM |
Ferroglobe PLC |
21 |
Closed |
$3.97 |
$0 |
0 |
0% |
-5,605,000 |
-1,475,000 |
0 |
Industrial Metals & M... |
|
