Lloyd Harbor Capital Management as of March 31, 2025
Portfolio Holdings for Lloyd Harbor Capital Management
Lloyd Harbor Capital Management holds 18 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 17.2 | $23M | 5.2M | 4.49 | |
| Cameco Corporation (CCJ) | 13.3 | $18M | 443k | 41.16 | |
| Uranium Energy (UEC) | 8.4 | $12M | 2.4M | 4.78 | |
| Suncor Energy (SU) | 6.7 | $9.1M | 235k | 38.72 | |
| Denison Mines Corp (DNN) | 6.1 | $8.3M | 6.4M | 1.30 | |
| Antero Res (AR) | 5.9 | $8.1M | 200k | 40.44 | |
| EQT Corporation (EQT) | 4.9 | $6.7M | 125k | 53.43 | |
| Chesapeake Energy Corp (EXE) | 4.8 | $6.6M | 59k | 111.32 | |
| Cenovus Energy (CVE) | 4.3 | $5.9M | 425k | 13.91 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 4.2 | $5.8M | 320k | 18.11 | |
| Warrior Met Coal (HCC) | 4.0 | $5.4M | 113k | 47.72 | |
| Core Natural Resources Com Shs (CNR) | 3.7 | $5.0M | 65k | 77.10 | |
| Global X Fds Global X Uranium (URA) | 3.4 | $4.6M | 200k | 22.92 | |
| Tidewater (TDW) | 3.1 | $4.2M | 100k | 42.27 | |
| Ur-energy (URG) | 2.8 | $3.8M | 5.7M | 0.67 | |
| Seadrill 2021 (SDRL) | 2.7 | $3.8M | 150k | 25.00 | |
| Nextracker Class A Com (NXT) | 2.3 | $3.2M | 75k | 42.14 | |
| Valaris Cl A (VAL) | 2.2 | $2.9M | 75k | 39.26 |
