Lloyd Harbor Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 18Value: $117.6MLatest: 2025Q1

Lloyd Harbor Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  "NXE",
  "UEC",
  "SDRL.OL",
  "TDW",
  "CNR",
  "EQT",
  "NXT",
  "SU",
  null,
  "URG",
  "VAL",
  "HCC",
  null,
  "DNN",
  "CCJ",
  "CVE",
  "DQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 18
Total Value: 117556414
Accession Number: 0001214659-25-007825
Form Type: 13F-HR
CIK: lloyd-harbor-capital-management
Manager Name: Lloyd-Harbor-Capital-Management

Data Enrichment

89% identified

16 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $117.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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CAMECO CORP

CCJ|13321L108

Shares:442.5K

Value:$18.2M

% of Portfolio:15.5% ($18.2M/$117.6M)

URANIUM ENERGY CORP

UEC|916896103

Shares:2.4M

Value:$11.5M

% of Portfolio:9.8% ($11.5M/$117.6M)

SUNCOR ENERGY INC

SU|867224107

Shares:235.0K

Value:$9.1M

% of Portfolio:7.7% ($9.1M/$117.6M)

DENISON MINES CORP.

DNN|248356107

Shares:6.4M

Value:$8.3M

% of Portfolio:7.1% ($8.3M/$117.6M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:200.0K

Value:$8.1M

% of Portfolio:6.9% ($8.1M/$117.6M)

EQT Corp

EQT|26884L109

Shares:125.0K

Value:$6.7M

% of Portfolio:5.7% ($6.7M/$117.6M)

165167735

Shares:59.0K

Value:$6.6M

% of Portfolio:5.6% ($6.6M/$117.6M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:425.0K

Value:$5.9M

% of Portfolio:5.0% ($5.9M/$117.6M)

DAQO NEW ENERGY CORP.

DQ|23703Q203

Shares:320.0K

Value:$5.8M

% of Portfolio:4.9% ($5.8M/$117.6M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:113.1K

Value:$5.4M

% of Portfolio:4.6% ($5.4M/$117.6M)

Core Natural Resources, Inc.

CNR|218937100

Shares:65.0K

Value:$5.0M

% of Portfolio:4.3% ($5.0M/$117.6M)

37954Y871

Shares:200.0K

Value:$4.6M

% of Portfolio:3.9% ($4.6M/$117.6M)

NexGen Energy Ltd.

NXE|65340P106

Shares:1.0M

Value:$4.5M

% of Portfolio:3.8% ($4.5M/$117.6M)

TIDEWATER INC

TDW|88642R109

Shares:100.0K

Value:$4.2M

% of Portfolio:3.6% ($4.2M/$117.6M)

UR-ENERGY INC

URG|91688R108

Shares:5.7M

Value:$3.8M

% of Portfolio:3.3% ($3.8M/$117.6M)

Seadrill Ltd

SDRL.OL|G7997W102

Shares:150.0K

Value:$3.8M

% of Portfolio:3.2% ($3.8M/$117.6M)

Nextracker Inc.

NXT|65290E101

Shares:75.0K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$117.6M)

Valaris Ltd

VAL|G9460G101

Shares:75.0K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$117.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAMECO CORP(CCJcusip13321L108)	442.5K	QoQ +5.73% (-24.0K) YoY +121.23% (+242.5K)	All Managers (Combined)	$18.2M	15.5% ($18.2M/$117.6M)	QoQ -15.31% (-$3.3M) YoY +110.19% (+$9.5M)
URANIUM ENERGY CORP(UECcusip916896103)	2.4M	QoQ +166.66% (+1.5M) YoY NEW(+2.4M)	All Managers (Combined)	$11.5M	9.8% ($11.5M/$117.6M)	QoQ +90.53% (+$5.5M) YoY NEW(+$11.5M)
SUNCOR ENERGY INC(SUcusip867224107)	235.0K	QoQ NEW(+235.0K) YoY NEW(+235.0K)	All Managers (Combined)	$9.1M	7.7% ($9.1M/$117.6M)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
DENISON MINES CORP.(DNNcusip248356107)	6.4M	QoQ +211.14% (+4.3M) YoY +178.70% (+4.1M)	All Managers (Combined)	$8.3M	7.1% ($8.3M/$117.6M)	QoQ +124.71% (+$4.6M) YoY +85.80% (+$3.8M)
ANTERO RESOURCES Corp(ARcusip03674X106)	200.0K	QoQ -9.09% (-20.0K) YoY NEW(+200.0K)	All Managers (Combined)	$8.1M	6.9% ($8.1M/$117.6M)	QoQ +4.88% (-$377.0K) YoY NEW(+$8.1M)
EQT Corp(EQTcusip26884L109)	125.0K	QoQ 0.00% (+0) YoY NEW(+125.0K)	All Managers (Combined)	$6.7M	5.7% ($6.7M/$117.6M)	QoQ +15.87% (+$915.0K) YoY NEW(+$6.7M)
(cusip165167735)✕	59.0K	QoQ NEW(+59.0K) YoY NEW(+59.0K)	All Managers (Combined)	$6.6M	5.6% ($6.6M/$117.6M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	425.0K	QoQ -29.16% (-175.0K) YoY -3.40% (-15.0K)	All Managers (Combined)	$5.9M	5.0% ($5.9M/$117.6M)	QoQ -34.96% (-$3.2M) YoY -32.78% (-$2.9M)
DAQO NEW ENERGY CORP.(DQcusip23703Q203)	320.0K	QoQ NEW(+320.0K) YoY NEW(+320.0K)	All Managers (Combined)	$5.8M	4.9% ($5.8M/$117.6M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	113.1K	QoQ -27.01% (-41.9K) YoY NEW(+113.1K)	All Managers (Combined)	$5.4M	4.6% ($5.4M/$117.6M)	QoQ -35.78% (-$3.0M) YoY NEW(+$5.4M)
Core Natural Resources, Inc.(CNRcusip218937100)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$5.0M	4.3% ($5.0M/$117.6M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip37954Y871)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$4.6M	3.9% ($4.6M/$117.6M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
NexGen Energy Ltd.(NXEcusip65340P106)	1.0M	QoQ -47.72% (-912.8K) YoY -62.48% (-1.7M)	All Managers (Combined)	$4.5M	3.8% ($4.5M/$117.6M)	QoQ -64.43% (-$8.1M) YoY -78.32% (-$16.2M)
TIDEWATER INC(TDWcusip88642R109)	100.0K	QoQ -16.95% (-20.4K) YoY -60.68% (-154.4K)	All Managers (Combined)	$4.2M	3.6% ($4.2M/$117.6M)	QoQ -35.83% (-$2.4M) YoY -81.93% (-$19.2M)
UR-ENERGY INC(URGcusip91688R108)	5.7M	QoQ -60.73% (-8.8M) YoY +86.61% (-2.6M)	All Managers (Combined)	$3.8M	3.3% ($3.8M/$117.6M)	QoQ -76.98% (-$12.8M) YoY -21.37% (-$1.0M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	150.0K	QoQ -25.00% (-50.0K) YoY NEW(+150.0K)	All Managers (Combined)	$3.8M	3.2% ($3.8M/$117.6M)	QoQ -51.83% (-$4.0M) YoY NEW(+$3.8M)
Nextracker Inc.(NXTcusip65290E101)	75.0K	QoQ -6.25% (-5.0K) YoY NEW(+75.0K)	All Managers (Combined)	$3.2M	2.7% ($3.2M/$117.6M)	QoQ +8.14% (-$238.1K) YoY NEW(+$3.2M)
Valaris Ltd(VALcusipG9460G101)	75.0K	QoQ NEW(+75.0K) YoY -61.28% (-118.7K)	All Managers (Combined)	$2.9M	2.5% ($2.9M/$117.6M)	QoQ NEW(+$2.9M) YoY -79.80% (-$11.6M)