Fund HoldingsLloyd Harbor Capital Management, LLC

Total Portfolio Value
$199.56M
Total Bought
$168.24M
Total Sold
$90.51M
Net Transaction
+$77.73M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPROTT FDS TR(Put)
URANI MINER ETF
0500,000+500,000022,940+22,940
SPROTT FDS TR
URANI MINER ETF
0495,000+495,000022,71111.38%+22,711
UR-ENERGY INC8,146,85820,809,358+12,662,50011,40624,76312.41%+13,358
NEXGEN ENERGY LTD(NXE)(Put)02,000,000+2,000,000013,060+13,060
SCHLUMBERGER LTD(SLB)0305,000+305,000012,7956.41%+12,795
ENCORE ENERGY CORP02,484,200+2,484,200010,0365.03%+10,036
CAMECO CORP(CCJ)441,209658,923+217,71421,70731,47015.77%+9,763
URANIUM ENERGY CORP(UEC)01,558,383+1,558,38309,6784.85%+9,678
MOSAIC CO NEW(MOS)0360,000+360,00009,6414.83%+9,641
CANADIAN NAT RES LTD(CNQ)0180,000+180,00005,9783.00%+5,978
VANECK ETF TRUST(Call)
JUNIOR GOLD MINE
0112,000+112,00005,467+5,467
COMSTOCK RES INC(CRK)0455,801+455,80105,0732.54%+5,073
CHESAPEAKE ENERGY CORP(EXE)056,000+56,00004,6062.31%+4,606
CHORD ENERGY CORPORATION(CHRD)030,000+30,00003,9071.96%+3,907
LITHIUM AMERICAS ARGENTINA C0900,000+900,00002,9341.47%+2,934
RANGE RES CORP(RRC)200,000310,000+110,0006,7069,5364.78%+2,830
ARCADIUM LITHIUM PLC0900,000+900,00002,5651.29%+2,565
NEXGEN ENERGY LTD(NXE)2,442,0872,992,087+550,00017,04619,5389.79%+2,493
SIBANYE STILLWATER LTD(SBSW)800,0001,425,477+625,4773,4805,8592.94%+2,379
FRONTLINE PLC(FRO)0100,000+100,00002,2851.15%+2,285
BAYTEX ENERGY CORP(BTE)850,0001,716,896+866,8962,9585,0992.56%+2,141
ENERGY FUELS INC(UUUU)459,887800,000+340,1132,7874,3922.20%+1,605
HUDBAY MINERALS INC(HBM)300,0000-300,0002,7150-2,715
DENISON MINES CORP(DNN)6,175,0163,660,162-2,514,85412,2886,6983.36%-5,590
SPROTT INC(SII)145,0000-145,0006,0020-6,002
TIDEWATER INC NEW(TDW)69,9260-69,9266,6580-6,658
CENOVUS ENERGY INC(CVE)390,0000-390,0007,6670-7,667
FREEPORT-MCMORAN INC(FCX)165,0000-165,0008,0190-8,019
ALAMOS GOLD INC NEW590,0000-590,0009,2510-9,251
AGNICO EAGLE MINES LTD(AEM)206,0000-206,00013,4720-13,472
GLOBAL X FDS
GLOBAL X URANIUM
486,9140-486,91414,0960-14,096
VALARIS LTD(VAL)228,7150-228,71517,0390-17,039
Page 1 of 1