Fund HoldingsLloyd Harbor Capital Management, LLC

Total Portfolio Value
$163.30M
Total Bought
$67.73M
Total Sold
$70.17M
Net Transaction
-$2.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
GLOBAL X FDS
GLOBAL X URANIUM
0486,914+486,914014,0968.63%+14,096
CAMECO CORP(CCJ)200,000441,209+241,2098,66421,70713.29%+13,043
DENISON MINES CORP(DNN)2,300,0006,175,016+3,875,0164,48512,2887.53%+7,803
RANGE RES CORP(RRC)0200,000+200,00006,7064.11%+6,706
UR-ENERGY INC3,046,8588,146,858+5,100,0004,87511,4066.98%+6,531
SPROTT INC(SII)0145,000+145,00006,0023.68%+6,002
BAYTEX ENERGY CORP(BTE)0850,000+850,00002,9581.81%+2,958
ENERGY FUELS INC(UUUU)0459,887+459,88702,7871.71%+2,787
HUDBAY MINERALS INC(HBM)0300,000+300,00002,7151.66%+2,715
VALARIS LTD(VAL)193,715228,715+35,00014,57917,03910.43%+2,460
AGNICO EAGLE MINES LTD(AEM)196,000206,000+10,00011,69113,4728.25%+1,781
ALAMOS GOLD INC NEW570,000590,000+20,0008,4089,2515.67%+844
CENOVUS ENERGY INC(CVE)440,000390,000-50,0008,7967,6674.70%-1,128
FREEPORT-MCMORAN INC(FCX)235,000165,000-70,00011,0508,0194.91%-3,031
NEXGEN ENERGY LTD(NXE)2,665,5492,442,087-223,46220,71117,04610.44%-3,666
BORR DRILLING LTD(BORR)1,048,4570-1,048,4577,1820-7,182
SPROTT FDS TR(Call)
URANI MINER ETF
250,0000-250,00012,3230-12,322
SPROTT FDS TR(Put)
URANI MINER ETF
250,0000-250,00012,3230-12,322
SIBANYE STILLWATER LTD(SBSW)3,662,812800,000-2,862,81217,2523,4802.13%-13,772
TIDEWATER INC NEW(TDW)254,37769,926-184,45123,4036,6584.08%-16,745
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