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| Name: |
Lloyd Harbor Capital Management LLC |
| City: |
Cold Spring Harbor |
| State: |
NY |
| Zip: |
11724 |
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data |
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| Holdings
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8 |
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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 |
- |
$8.75 |
$23,261,000 |
3,323,065 |
14.7% |
-6,449,000 |
-1,653,515 |
0.882 |
N/A |
|
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TDW |
Tidewater Inc |
2 |
- |
$108.83 |
$21,949,000 |
304,377 |
13.87% |
-3,850,000 |
-58,626 |
0.654 |
Water Transportation |
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DNN |
Denison Mines Corp |
5 |
- |
$2.14 |
$13,942,000 |
7,876,758 |
8.81% |
-4,866,000 |
-3,522,237 |
1.162 |
Industrial Metals & M... |
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BORR |
Borr Drilling Ord Shs |
6 |
- |
$5.62 |
$8,598,000 |
1,168,265 |
5.43% |
-762,000 |
-150,000 |
0.78 |
N/A |
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SDRL |
Seadrill Ord Shs |
10 |
- |
$0.00 |
$7,655,000 |
161,900 |
4.84% |
-492,000 |
-20,000 |
0.324 |
N/A |
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LPI |
Laredo Petroleum Inc |
11 |
- |
$0.95 |
$5,995,000 |
131,784 |
3.79% |
-1,699,000 |
-7,053 |
0.772 |
Independent Oil & Gas |
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SD |
Sandridge Energy Inc |
15 |
- |
$13.82 |
$4,731,000 |
346,074 |
2.99% |
-704,000 |
-1,000 |
0.963 |
Oil & Gas Drilling & ... |
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UEC |
Uranium Energy Corp |
16 |
- |
$7.29 |
$1,920,000 |
300,000 |
1.21% |
-7,588,000 |
-1,546,248 |
0.033 |
Industrial Metals & M... |
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