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  Name: Lloyd Harbor Capital Management LLC
  City: Cold Spring Harbor
  State: NY
  Zip: 11724
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $141,096,000
  Total Value Change : $-17,156,000
  Securities Held Change : -4
   
All Securities Held : 12
  New Positions : 3
  Closed Positions : 8
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 6

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (UEC)1 Year Chart         UEC Uranium Energy Corp 14 Closed $6.56 $0 0 0% -1,920,000 -300,000 0    Industrial Metals & M...
   (SDRL)1 Year Chart         SDRL Seadrill Ord Shs 20 Closed $0.00 $0 0 0% -7,655,000 -161,900 0    N/A
   (LPI)1 Year Chart         LPI Laredo Petroleum Inc 13 Closed $0.95 $0 0 0% -5,995,000 -131,784 0    Independent Oil & Gas
   (LXU)1 Year Chart         LXU LSB Industries Inc 19 Closed $9.35 $0 0 0% -5,284,000 -567,612 0    Synthetics
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 18 Closed $16.49 $0 0 0% -7,960,000 -440,000 0    Gold
   (AA)1 Year Chart         AA Alcoa Upstream Corp 17 Closed $42.01 $0 0 0% -5,780,000 -170,000 0    N/A
   (SD)1 Year Chart         SD Sandridge Energy Inc 16 Closed $13.08 $0 0 0% -4,731,000 -346,074 0    Oil & Gas Drilling & ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 15 Closed $112.67 $0 0 0% -7,998,000 -80,000 0    Integrated Oil & Gas

      8 Records Found
  1    
Page 1 of 1
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