Lloyd Harbor Capital Management 13F annual report
Lloyd Harbor Capital Management is an investment fund managing more than $178 billion ran by Alex Prylucki. There are currently 15 companies in Mr. Prylucki’s portfolio. The largest investments include Cameco and NexGen Ltd, together worth $61.7 billion.
$178 billion Assets Under Management (AUM)
As of 7th August 2023, Lloyd Harbor Capital Management’s top holding is 1,009,659 shares of Cameco currently worth over $31.6 billion and making up 17.8% of the portfolio value.
Relative to the number of outstanding shares of Cameco, Lloyd Harbor Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 6,381,917 shares of NexGen Ltd worth $30.1 billion, whose value grew 4.0% in the past six months.
The third-largest holding is Tidewater worth $23.6 billion and the next is Transocean Ltd worth $18.7 billion, with 2,662,081 shares owned.
Currently, Lloyd Harbor Capital Management's portfolio is worth at least $178 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lloyd Harbor Capital Management
The Lloyd Harbor Capital Management office and employees reside in Cold Spring Harbor, New York. According to the last 13-F report filed with the SEC, Alex Prylucki serves as the COO and CCO at Lloyd Harbor Capital Management.
Recent trades
In the most recent 13F filing, Lloyd Harbor Capital Management revealed that it had opened a new position in
Seadrill 2021 Ltd and bought 181,900 shares worth $7.51 billion.
The investment fund also strengthened its position in Cameco by buying
5,559 additional shares.
This makes their stake in Cameco total 1,009,659 shares worth $31.6 billion.
Cameco dropped approximately 0.1% in the past year.
On the other hand, there are companies that Lloyd Harbor Capital Management is getting rid of from its portfolio.
Lloyd Harbor Capital Management closed its position in Agnico Eagle Mines Ltd on 14th August 2023.
It sold the previously owned 157,000 shares for $8 billion.
One of the smaller hedge funds
The two most similar investment funds to Lloyd Harbor Capital Management are Davis-rea Ltd and Columbia Trust Co 01012016. They manage $178 billion and $178 billion respectively.
Alex Prylucki investment strategy
Lloyd Harbor Capital Management’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Materials — making up 41.7% of
the total portfolio value.
The fund focuses on investments in the Canada as
13.3% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
7% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $4.29 billion.
The complete list of Lloyd Harbor Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cameco Corp. |
0.55%
1,009,659
|
$31,632,616,000 | 17.76% |
| NexGen Energy Ltd |
3.38%
6,381,917
|
$30,058,829,000 | 16.87% |
| Tidewater Inc. |
44.03%
425,003
|
$23,562,166,000 | 13.23% |
| Transocean Ltd |
109.29%
2,662,081
|
$18,661,188,000 | 10.47% |
| Denison Mines Corp |
1.41%
14,065,543
|
$17,581,929,000 | 9.87% |
| Borr Drilling Ltd |
133.91%
1,188,265
|
$8,947,635,000 | 5.02% |
| Ur-Energy Inc. |
48.94%
8,142,791
|
$8,549,931,000 | 4.80% |
| Agnico Eagle Mines Ltd |
Closed
157,000
|
$8,002,290,000 | |
| Freeport-McMoRan Inc |
Closed
183,600
|
$7,511,076,000 | |
| Seadrill 2021 Ltd |
Opened
181,900
|
$7,507,013,000 | 4.21% |
| Newmont Corp |
Closed
145,000
|
$7,107,900,000 | |
| EQT Corp |
33.33%
140,000
|
$5,758,200,000 | 3.23% |
| Vital Energy Inc |
Opened
118,837
|
$5,365,491,000 | 3.01% |
| Sandridge Energy Inc |
61.20%
347,074
|
$5,292,879,000 | 2.97% |
| Mosaic Co New |
12.84%
130,000
|
$4,550,000,000 | 2.55% |
| Alcoa Corp |
Closed
100,000
|
$4,256,000,000 | |
| Intrepid Potash Inc |
Opened
180,994
|
$4,106,754,000 | 2.31% |
| Valaris Limited |
Closed
62,358
|
$4,057,011,000 | |
| Antero Resources Corp |
Opened
150,000
|
$3,454,500,000 | 1.94% |
| United States Stl Corp New |
Opened
125,000
|
$3,126,250,000 | 1.75% |
| Sibanye Stillwater Ltd |
Closed
375,000
|
$3,120,000,000 | |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||
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