Latest Lloyd Harbor Capital Management, LLC Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $261.1 Millions as of 30 Sep, 2023.
The top stock holdings of Lloyd Harbor Capital Management, LLC are , , TDW. The fund has invested 11.4% of it's portfolio in NEXGEN ENERGY LTD and 11.2% of portfolio in CAMECO CORP.
The fund managers got completely rid off EQT CORP (EQT), MOSAIC CO NEW (MOS) and UNITED STATES STL CORP NEW (X) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), CAMECO CORP and TIDEWATER INC NEW (TDW). Lloyd Harbor Capital Management, LLC opened new stock positions in URANIUM ENERGY CORP (UEC), VALARIS LTD (VAL) and SIBANYE STILLWATER LTD. The fund showed a lot of confidence in some stocks as they added substantially to VITAL ENERGY INC (LPI), BORR DRILLING LTD and UR-ENERGY INC (URG).
The top stock holdings of Lloyd Harbor Capital Management, LLC are , , TDW. The fund has invested 11.4% of it's portfolio in NEXGEN ENERGY LTD and 11.2% of portfolio in CAMECO CORP.
The fund managers got completely rid off EQT CORP (EQT), MOSAIC CO NEW (MOS) and UNITED STATES STL CORP NEW (X) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), CAMECO CORP and TIDEWATER INC NEW (TDW). Lloyd Harbor Capital Management, LLC opened new stock positions in URANIUM ENERGY CORP (UEC), VALARIS LTD (VAL) and SIBANYE STILLWATER LTD. The fund showed a lot of confidence in some stocks as they added substantially to VITAL ENERGY INC (LPI), BORR DRILLING LTD and UR-ENERGY INC (URG).
New Buys
| Ticker | $ Bought |
|---|---|
| EXXON MOBIL CORP | 7,998,400 |
| BARRICK GOLD CORP | 7,959,600 |
| AGNICO EAGLE MINES LTD | 7,953,250 |
| ALCOA CORP | 5,780,000 |
| LSB INDS INC | 5,284,470 |
New stocks bought by Lloyd Harbor Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VALARIS LTD | 137 |
| UR-ENERGY INC | 16.97 |
| SIBANYE STILLWATER LTD | 7.1 |
Additions to existing portfolio by Lloyd Harbor Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| URANIUM ENERGY CORP | -83.75 |
| NEXGEN ENERGY LTD | -33.23 |
| DENISON MINES CORP | -30.9 |
| TIDEWATER INC NEW | -16.15 |
| BORR DRILLING LTD | -11.38 |
| SEADRILL 2021 LTD | -11.00 |
| VITAL ENERGY INC | -5.08 |
| SANDRIDGE ENERGY INC | -0.29 |
Lloyd Harbor Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRANSOCEAN LTD | -18,941,100 |
| INTREPID POTASH INC | -4,277,330 |
| ANTERO RESOURCES CORP | -1,269,000 |
Lloyd Harbor Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Lloyd Harbor Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 3.46 | 170,000 | 5,780,000 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 4.77 | 145,000 | 7,953,250 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BORR | BORR DRILLING LTD | 5.15 | 1,168,260 | 8,598,430 | REDUCED | -11.38 | |
| DNN | DENISON MINES CORP | 8.36 | 7,876,760 | 13,941,900 | REDUCED | -30.9 | |
| GOLD | BARRICK GOLD CORP | 4.77 | 440,000 | 7,959,600 | NEW | ||
| IPI | INTREPID POTASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPI | VITAL ENERGY INC | 3.59 | 131,784 | 5,994,850 | REDUCED | -5.08 | |
| LXU | LSB INDS INC | 3.17 | 567,612 | 5,284,470 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 13.94 | 3,323,060 | 23,261,500 | REDUCED | -33.23 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBSW | SIBANYE STILLWATER LTD | 2.94 | 905,000 | 4,914,150 | ADDED | 7.1 | |
| SD | SANDRIDGE ENERGY INC | 2.84 | 346,074 | 4,730,830 | REDUCED | -0.29 | |
| TDW | TIDEWATER INC NEW | 13.15 | 304,377 | 21,948,600 | REDUCED | -16.15 | |
| UEC | URANIUM ENERGY CORP | 1.15 | 300,000 | 1,920,000 | REDUCED | -83.75 | |
| URG | UR-ENERGY INC | 9.38 | 10,167,800 | 15,658,400 | ADDED | 16.97 | |
| VAL | VALARIS LTD | 8.78 | 213,715 | 14,654,400 | ADDED | 137 | |
| XOM | EXXON MOBIL CORP | 4.79 | 80,000 | 7,998,400 | NEW | ||
| SEADRILL 2021 LTD | 4.59 | 161,900 | 7,654,630 | REDUCED | -11.00 |