Lloyd Harbor Capital Management, LLC Top Holdings and 13F Report (2024) About Lloyd Harbor Capital Management, LLCInvestment ActivityLloyd Harbor Capital Management, LLC has $241.03 million in total holdings as of September 30, 2024.Lloyd Harbor Capital Management, LLC owns shares of 21 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 71.83% of the portfolio was purchased this quarter.About 37.14% of the portfolio was sold this quarter.This quarter, Lloyd Harbor Capital Management, LLC has purchased 17 new stocks and bought additional shares in 7 stocks.Lloyd Harbor Capital Management, LLC sold shares of 1 stock and completely divested from 9 stocks this quarter.Largest Holdings Sprott Uranium Miners ETF $45,650,600NexGen Energy $32,598,328Cameco $31,470,162Ur-Energy $24,763,136Schlumberger $12,794,750 Largest New Holdings this Quarter Sprott Uranium Miners ETF $45,650,600 HoldingSchlumberger $12,794,750 HoldingenCore Energy $10,036,168 HoldingUranium Energy $9,677,558 HoldingMosaic $9,640,800 Holding Largest Purchases this Quarter Sprott Uranium Miners ETF 995,000 shares (about $45.65M)NexGen Energy 2,550,000 shares (about $16.65M)Ur-Energy 12,662,500 shares (about $15.07M)Schlumberger 305,000 shares (about $12.79M)Cameco 217,714 shares (about $10.40M) Largest Sales this Quarter Denison Mines 2,514,854 shares (about $4.60M) 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$45,650,600$45,650,600 ▲New Holding995,00018.9%ETFNXENexGen Energy$32,598,328$16,651,500 ▲104.4%4,992,08713.5%Basic MaterialsCCJCameco$31,470,162$10,398,020 ▲49.3%658,92313.1%Basic MaterialsURGUr-Energy$24,763,136$15,068,375 ▲155.4%20,809,35810.3%Basic MaterialsSLBSchlumberger$12,794,750$12,794,750 ▲New Holding305,0005.3%Oils/EnergyEUenCore Energy$10,036,168$10,036,168 ▲New Holding2,484,2004.2%Basic MaterialsUECUranium Energy$9,677,558$9,677,558 ▲New Holding1,558,3834.0%Basic MaterialsMOSMosaic$9,640,800$9,640,800 ▲New Holding360,0004.0%Basic MaterialsRRCRange Resources$9,535,600$3,383,600 ▲55.0%310,0004.0%Oils/EnergyDNNDenison Mines$6,698,096$4,602,183 ▼-40.7%3,660,1622.8%Basic MaterialsCNQCanadian Natural Resources$5,977,800$5,977,800 ▲New Holding180,0002.5%Oils/EnergySBSWSibanye Stillwater$5,858,710$2,570,710 ▲78.2%1,425,4772.4%Basic MaterialsGDXJVanEck Junior Gold Miners ETF$5,466,720$5,466,720 ▲New Holding112,0002.3%ETFBTEBaytex Energy$5,099,181$2,574,681 ▲102.0%1,716,8962.1%Oils/EnergyCRKComstock Resources$5,073,065$5,073,065 ▲New Holding455,8012.1%Oils/EnergyCHKChesapeake Energy$4,606,000$4,606,000 ▲New Holding56,0001.9%Oils/EnergyENERGY FUELS INC$4,392,000$1,867,220 ▲74.0%800,0001.8%COM NEWCHRDChord Energy$3,906,900$3,906,900 ▲New Holding30,0001.6%Oils/EnergyLITHIUM AMERICAS ARGENTINA C$2,934,000$2,934,000 ▲New Holding900,0001.2%COM SHSARCADIUM LITHIUM PLC$2,565,000$2,565,000 ▲New Holding900,0001.1%COM SHSFROFrontline$2,285,000$2,285,000 ▲New Holding100,0000.9%TransportationVALValaris$0$17,039,268 ▼-100.0%00.0%Oils/EnergyURAGlobal X Uranium ETF$0$14,096,160 ▼-100.0%00.0%ETFAEMAgnico Eagle Mines$0$13,472,400 ▼-100.0%00.0%Basic MaterialsAGIAlamos Gold$0$9,251,200 ▼-100.0%00.0%Basic MaterialsFCXFreeport-McMoRan$0$8,019,000 ▼-100.0%00.0%Basic MaterialsCVECenovus Energy$0$7,667,400 ▼-100.0%00.0%Oils/EnergyTDWTidewater$0$6,657,654 ▼-100.0%00.0%Oils/EnergySIISprott$0$6,001,550 ▼-100.0%00.0%FinanceHBMHudbay Minerals$0$2,715,000 ▼-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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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