Lloyd Harbor Capital Management as of June 30, 2025
Portfolio Holdings for Lloyd Harbor Capital Management
Lloyd Harbor Capital Management holds 16 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 27.4 | $42M | 563k | 74.23 | |
| Nexgen Energy (NXE) | 11.4 | $17M | 2.5M | 6.94 | |
| Uranium Energy (UEC) | 8.5 | $13M | 1.9M | 6.80 | |
| Denison Mines Corp (DNN) | 8.0 | $12M | 6.7M | 1.82 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 8.0 | $12M | 572k | 21.22 | |
| Kinder Morgan (KMI) | 5.7 | $8.7M | 295k | 29.40 | |
| Tidewater (TDW) | 5.1 | $7.8M | 170k | 46.13 | |
| Core Natural Resources Com Shs (CNR) | 4.6 | $7.0M | 100k | 69.74 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 4.6 | $6.9M | 145k | 47.93 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 4.1 | $6.2M | 408k | 15.17 | |
| Transocean Registered Shs (RIG) | 3.4 | $5.2M | 2.0M | 2.59 | |
| Seadrill 2021 (SDRL) | 2.8 | $4.3M | 165k | 26.25 | |
| EQT Corporation (EQT) | 2.3 | $3.5M | 60k | 58.32 | |
| Chesapeake Energy Corp (EXE) | 2.0 | $3.0M | 26k | 116.94 | |
| Sable Offshore Corp Com Shs Call Option (SOC) | 1.6 | $2.4M | 110k | 21.98 | |
| Ur-energy (URG) | 0.6 | $842k | 801k | 1.05 |
