Lloyd Harbor Capital Management

Latest statistics and disclosures from Lloyd Harbor Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are URA, NXE, URNM, URG, CCJ, and represent 58.13% of Lloyd Harbor Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: URA (+$41M), URG (+$22M), URNM (+$21M), NXE (+$15M), VAL (+$14M), LYB (+$8.8M), WLK (+$8.5M), EU (+$6.1M), RIG, SDRL.
  • Started 5 new stock positions in WLK, EU, VAL, URA, LYB.
  • Reduced shares in these 8 stocks: CCJ (-$29M), UEC (-$13M), , CNR (-$7.0M), DNN (-$6.4M), , EXE, SOC.
  • Sold out of its positions in EXE, CNR, EQT, KMI, SOC, UEC.
  • Lloyd Harbor Capital Management was a net buyer of stock by $75M.
  • Lloyd Harbor Capital Management has $257M in assets under management (AUM), dropping by 68.37%.
  • Central Index Key (CIK): 0001847935

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Portfolio Holdings for Lloyd Harbor Capital Management

Lloyd Harbor Capital Management holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Global X Uranium Put Option (URA) 15.8 $41M NEW 850k 47.67
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Nexgen Energy (NXE) 14.6 $38M +66% 4.2M 8.95
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Sprott Fds Tr Uranium Miners E (URNM) 11.5 $30M +237% 490k 60.43
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Ur-energy (URG) 9.1 $23M +1528% 13M 1.79
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Cameco Corporation (CCJ) 7.1 $18M -61% 218k 83.86
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Jinkosolar Hldg Sponsored Adr (JKS) 6.3 $16M +18% 677k 24.03
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Valaris Cl A (VAL) 5.3 $14M NEW 280k 48.77
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Daqo New Energy Corp Spnsrd Ads New (DQ) 5.1 $13M +14% 468k 28.13
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Denison Mines Corp (DNN) 4.7 $12M -34% 4.4M 2.75
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Tidewater (TDW) 4.0 $10M +13% 194k 53.33
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Transocean Registered Shs Call Option (RIG) 4.0 $10M +62% 3.3M 3.12
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Lyondellbasell Industries N Shs - A - (LYB) 3.4 $8.8M NEW 180k 49.04
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Westlake Chemical Corporation (WLK) 3.3 $8.5M NEW 110k 77.06
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Seadrill 2021 (SDRL) 3.2 $8.3M +66% 275k 30.21
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Encore Energy Corp Com New (EU) 2.4 $6.1M NEW 1.9M 3.21
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Past Filings by Lloyd Harbor Capital Management

SEC 13F filings are viewable for Lloyd Harbor Capital Management going back to 2023