Latest Lloyd Harbor Capital Management, LLC Stock Portfolio
$165Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Lloyd Harbor Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Lloyd Harbor Capital Management, LLC is a hedge fund based in COLD SPRING HARBOR, NY. On 23-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $221.7 Millions. In it's latest 13F Holdings report, Lloyd Harbor Capital Management, LLC reported an equity portfolio of $165.7 Millions as of 31 Mar, 2024.
The top stock holdings of Lloyd Harbor Capital Management, LLC are TDW, NXE, SBSW. The fund has invested 14.1% of it's portfolio in TIDEWATER INC NEW and 12.5% of portfolio in NEXGEN ENERGY LTD.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), BARRICK GOLD CORP (GOLD) and SEADRILL 2021 LTD stocks. They significantly reduced their stock positions in DENISON MINES CORP (DNN), UR-ENERGY INC (URG) and NEXGEN ENERGY LTD (NXE). Lloyd Harbor Capital Management, LLC opened new stock positions in FREEPORT-MCMORAN INC (FCX), CENOVUS ENERGY INC (CVE) and CAMECO CORP (CCJ). The fund showed a lot of confidence in some stocks as they added substantially to SIBANYE STILLWATER LTD (SBSW) and AGNICO EAGLE MINES LTD (AEM).
The top stock holdings of Lloyd Harbor Capital Management, LLC are TDW, NXE, SBSW. The fund has invested 14.1% of it's portfolio in TIDEWATER INC NEW and 12.5% of portfolio in NEXGEN ENERGY LTD.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), BARRICK GOLD CORP (GOLD) and SEADRILL 2021 LTD stocks. They significantly reduced their stock positions in DENISON MINES CORP (DNN), UR-ENERGY INC (URG) and NEXGEN ENERGY LTD (NXE). Lloyd Harbor Capital Management, LLC opened new stock positions in FREEPORT-MCMORAN INC (FCX), CENOVUS ENERGY INC (CVE) and CAMECO CORP (CCJ). The fund showed a lot of confidence in some stocks as they added substantially to SIBANYE STILLWATER LTD (SBSW) and AGNICO EAGLE MINES LTD (AEM).
New Buys
| Ticker | $ Bought |
|---|---|
| FREEPORT-MCMORAN INC | 11,049,700 |
| CENOVUS ENERGY INC | 8,795,600 |
| CAMECO CORP | 8,664,000 |
| ALAMOS GOLD INC NEW | 8,407,500 |
New stocks bought by Lloyd Harbor Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SIBANYE STILLWATER LTD | 304 |
| AGNICO EAGLE MINES LTD | 35.17 |
Additions to existing portfolio by Lloyd Harbor Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DENISON MINES CORP | -70.8 |
| UR-ENERGY INC | -70.03 |
| NEXGEN ENERGY LTD | -19.79 |
| TIDEWATER INC NEW | -16.43 |
| BORR DRILLING LTD | -10.26 |
| VALARIS LTD | -9.36 |
Lloyd Harbor Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LSB INDS INC | -5,284,470 |
| BARRICK GOLD CORP | -7,959,600 |
| SANDRIDGE ENERGY INC | -4,730,830 |
| URANIUM ENERGY CORP | -1,920,000 |
| ALCOA CORP | -5,780,000 |
| SEADRILL 2021 LTD | -7,654,630 |
| VITAL ENERGY INC | -5,994,850 |
| EXXON MOBIL CORP | -7,998,400 |
Lloyd Harbor Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Lloyd Harbor Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 7.05 | 196,000 | 11,691,400 | ADDED | 35.17 | |
| AGI | ALAMOS GOLD INC NEW | 5.07 | 570,000 | 8,407,500 | NEW | ||
| BORR | BORR DRILLING LTD | 4.33 | 1,048,460 | 7,181,930 | REDUCED | -10.26 | |
| CCJ | CAMECO CORP | 5.23 | 200,000 | 8,664,000 | NEW | ||
| CVE | CENOVUS ENERGY INC | 5.31 | 440,000 | 8,795,600 | NEW | ||
| DNN | DENISON MINES CORP | 2.71 | 2,300,000 | 4,485,000 | REDUCED | -70.8 | |
| FCX | FREEPORT-MCMORAN INC | 6.67 | 235,000 | 11,049,700 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXU | LSB INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXE | NEXGEN ENERGY LTD | 12.50 | 2,665,550 | 20,711,300 | REDUCED | -19.79 | |
| SBSW | SIBANYE STILLWATER LTD | 10.41 | 3,662,810 | 17,251,800 | ADDED | 304 | |
| SD | SANDRIDGE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDW | TIDEWATER INC NEW | 14.12 | 254,377 | 23,402,700 | REDUCED | -16.43 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URG | UR-ENERGY INC | 2.94 | 3,046,860 | 4,874,970 | REDUCED | -70.03 | |
| VAL | VALARIS LTD | 8.80 | 193,715 | 14,579,000 | REDUCED | -9.36 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEADRILL 2021 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |