Lloyd Harbor Capital Management, LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Lloyd Harbor Capital Management, LLCInvestment ActivityLloyd Harbor Capital Management, LLC has $165.74 million in total holdings as of March 31, 2024.Lloyd Harbor Capital Management, LLC owns shares of 13 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 41.59% of the portfolio was purchased this quarter.About 49.25% of the portfolio was sold this quarter.This quarter, Lloyd Harbor Capital Management, LLC has purchased 17 new stocks and bought additional shares in 2 stocks.Lloyd Harbor Capital Management, LLC sold shares of 6 stocks and completely divested from 8 stocks this quarter.Largest Holdings Sprott Uranium Miners ETF $24,645,000Tidewater $23,402,684NexGen Energy $20,711,316Sibanye Stillwater $17,251,845Valaris $14,578,991 Largest New Holdings this Quarter Sprott Uranium Miners ETF $24,645,000 HoldingFreeport-McMoRan $11,049,700 HoldingCenovus Energy $8,795,600 HoldingAlamos Gold $8,407,500 Holding Largest Purchases this Quarter Sprott Uranium Miners ETF 500,000 shares (about $24.65M)Sibanye Stillwater 2,757,812 shares (about $12.99M)Freeport-McMoRan 235,000 shares (about $11.05M)Cenovus Energy 440,000 shares (about $8.80M)Alamos Gold 570,000 shares (about $8.41M) Largest Sales this Quarter Ur-Energy 7,120,933 shares (about $11.39M)Denison Mines 5,576,758 shares (about $10.87M)NexGen Energy 657,516 shares (about $5.11M)Tidewater 50,000 shares (about $4.60M)Valaris 20,000 shares (about $1.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLloyd Harbor Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorURNMSprott Uranium Miners ETF$24,645,000$24,645,000 ▲New Holding500,00014.9%ETFTDWTidewater$23,402,684$4,600,000 ▼-16.4%254,37714.1%Oils/EnergyNXENexGen Energy$20,711,316$5,108,899 ▼-19.8%2,665,54912.5%Basic MaterialsSBSWSibanye Stillwater$17,251,845$12,989,295 ▲304.7%3,662,81210.4%Basic MaterialsVALValaris$14,578,991$1,505,200 ▼-9.4%193,7158.8%Oils/EnergyAEMAgnico Eagle Mines$11,691,400$3,042,150 ▲35.2%196,0007.1%Basic MaterialsFCXFreeport-McMoRan$11,049,700$11,049,700 ▲New Holding235,0006.7%Basic MaterialsCVECenovus Energy$8,795,600$8,795,600 ▲New Holding440,0005.3%Oils/EnergyCCJCameco$8,664,0000.0%200,0005.2%Basic MaterialsAGIAlamos Gold$8,407,500$8,407,500 ▲New Holding570,0005.1%Basic MaterialsBORRBorr Drilling$7,181,930$820,685 ▼-10.3%1,048,4574.3%Oils/EnergyURGUr-Energy$4,874,973$11,393,493 ▼-70.0%3,046,8582.9%Basic MaterialsDNNDenison Mines$4,485,000$10,874,678 ▼-70.8%2,300,0002.7%Basic MaterialsXOMExxon Mobil$0$7,998,400 ▼-100.0%00.0%Oils/EnergyGOLDBarrick Gold$0$7,959,600 ▼-100.0%00.0%Basic MaterialsSDRLSeadrill$0$7,654,632 ▼-100.0%00.0%Oils/EnergyVTLEVital Energy$0$5,994,854 ▼-100.0%00.0%Oils/EnergyAAAlcoa$0$5,780,000 ▼-100.0%00.0%Industrial ProductsLXULSB Industries$0$5,284,468 ▼-100.0%00.0%Multi-Sector ConglomeratesSDSandRidge Energy$0$4,730,832 ▼-100.0%00.0%Oils/EnergyUECUranium Energy$0$1,920,000 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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