Lloyd Harbor Capital Management as of Sept. 30, 2025
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 | 850k | 47.67 | |
| Nexgen Energy (NXE) | 14.6 | $38M | 4.2M | 8.95 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 11.5 | $30M | 490k | 60.43 | |
| Ur-energy (URG) | 9.1 | $23M | 13M | 1.79 | |
| Cameco Corporation (CCJ) | 7.1 | $18M | 218k | 83.86 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 6.3 | $16M | 677k | 24.03 | |
| Valaris Cl A (VAL) | 5.3 | $14M | 280k | 48.77 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 5.1 | $13M | 468k | 28.13 | |
| Denison Mines Corp (DNN) | 4.7 | $12M | 4.4M | 2.75 | |
| Tidewater (TDW) | 4.0 | $10M | 194k | 53.33 | |
| Transocean Registered Shs Call Option (RIG) | 4.0 | $10M | 3.3M | 3.12 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.4 | $8.8M | 180k | 49.04 | |
| Westlake Chemical Corporation (WLK) | 3.3 | $8.5M | 110k | 77.06 | |
| Seadrill 2021 (SDRL) | 3.2 | $8.3M | 275k | 30.21 | |
| Encore Energy Corp Com New (EU) | 2.4 | $6.1M | 1.9M | 3.21 |
