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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 |
|
NXE |
NexGen Energy Ltd |
1 |
- |
$7.71 |
$23,261,000 |
3,323,065 |
14.7% |
-6,449,000 |
-1,653,515 |
0.882 |
N/A |
|
|
TDW |
Tidewater Inc |
2 |
- |
$93.22 |
$21,949,000 |
304,377 |
13.87% |
-3,850,000 |
-58,626 |
0.654 |
Water Transportation |
|
|
URG |
UR-Energy Inc |
3 |
- |
$1.63 |
$15,658,000 |
10,167,791 |
9.89% |
2,271,000 |
1,475,000 |
5.993 |
Nonmetallic Mineral M... |
|
|
VAL |
Valaris plc |
4 |
- |
$67.78 |
$14,654,000 |
213,715 |
9.26% |
7,906,000 |
123,715 |
0.107 |
Oil & Gas Drilling & ... |
|
|
DNN |
Denison Mines Corp |
5 |
- |
$1.97 |
$13,942,000 |
7,876,758 |
8.81% |
-4,866,000 |
-3,522,237 |
1.162 |
Industrial Metals & M... |
|
|
BORR |
Borr Drilling Ord Shs |
6 |
- |
$5.45 |
$8,598,000 |
1,168,265 |
5.43% |
-762,000 |
-150,000 |
0.78 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
7 |
New |
$121.33 |
$7,998,000 |
80,000 |
5.05% |
7,998,000 |
80,000 |
0.002 |
Integrated Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
8 |
New |
$17.08 |
$7,960,000 |
440,000 |
5.03% |
7,960,000 |
440,000 |
0.025 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
9 |
New |
$64.94 |
$7,953,000 |
145,000 |
5.03% |
7,953,000 |
145,000 |
0.032 |
Gold |
|
|
SDRL |
Seadrill Ord Shs |
10 |
- |
$0.00 |
$7,655,000 |
161,900 |
4.84% |
-492,000 |
-20,000 |
0.324 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
11 |
- |
$0.95 |
$5,995,000 |
131,784 |
3.79% |
-1,699,000 |
-7,053 |
0.772 |
Independent Oil & Gas |
|
|
AA |
Alcoa Upstream Corp |
12 |
New |
$35.94 |
$5,780,000 |
170,000 |
3.65% |
5,780,000 |
170,000 |
0.091 |
N/A |
|
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LXU |
LSB Industries Inc |
13 |
New |
$8.13 |
$5,284,000 |
567,612 |
3.34% |
5,284,000 |
567,612 |
0.639 |
Synthetics |
|
|
SBSW |
Sibanye Stillwater Limited |
14 |
- |
$4.85 |
$4,914,000 |
905,000 |
3.11% |
-300,000 |
60,000 |
0.124 |
Gold |
|
|
SD |
Sandridge Energy Inc |
15 |
- |
$14.62 |
$4,731,000 |
346,074 |
2.99% |
-704,000 |
-1,000 |
0.963 |
Oil & Gas Drilling & ... |
|
|
UEC |
Uranium Energy Corp |
16 |
- |
$6.66 |
$1,920,000 |
300,000 |
1.21% |
-7,588,000 |
-1,546,248 |
0.033 |
Industrial Metals & M... |
|
|
AR |
Antero Resources Corp |
17 |
Closed |
$33.39 |
$0 |
0 |
0% |
-1,269,000 |
-50,000 |
0 |
Oil & Gas Drilling & ... |
|
|
IPI |
Intrepid Potash Inc. |
20 |
Closed |
$19.60 |
$0 |
0 |
0% |
-4,277,000 |
-170,005 |
0 |
Nonmetallic Mineral M... |
|
|
RIG |
Transocean Inc |
19 |
Closed |
$5.74 |
$0 |
0 |
0% |
-18,941,000 |
-2,307,081 |
0 |
Oil & Gas Drilling & ... |
|
|
CCJ |
Cameco Corporation (USA) |
18 |
Closed |
$49.16 |
$0 |
0 |
0% |
-29,334,000 |
-740,000 |
0 |
Industrial Metals & M... |
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