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Home > Institutional Investor > Lloyd Harbor Capital Management, Llc > Profile

Instuitional Investor - Lloyd Harbor Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Lloyd Harbor Capital Management, Llc
Portfolio Value $166,873,394
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nexgen Energy Ltd.
 NXE 3,323,065 $23,261,455 13.93%
2.
Tidewater Inc
 TDW 304,377 $21,948,625 13.15%
3.
Ur-Energy Inc
 URG 10,167,791 $15,658,398 9.38%
4.
Valaris Ltd
 VAL 213,715 $14,654,438 8.78%
5.
Denison Mines Corp
 DNN 7,876,758 $13,941,862 8.35%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)