Q1 2025 · 13F-HR
Lloyd Harbor Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007825
$136.5M
Reported value
19
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65340P106 | NXE | NEXGEN ENERGY LTD | $18.9M | 13.9% | 4,212,817 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $18.2M | 13.3% | 442,461 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $11.5M | 8.41% | 2,400,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.1M | 6.67% | 235,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $8.3M | 6.11% | 6,410,162 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8.1M | 5.93% | 200,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.7M | 4.89% | 125,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.6M | 4.81% | 59,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $5.9M | 4.33% | 425,000 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $5.8M | 4.25% | 320,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $5.4M | 3.96% | 113,124 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $5.0M | 3.67% | 65,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $4.6M | 3.36% | 200,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $4.5M | 3.29% | 1,000,000 | CALL | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $4.2M | 3.10% | 100,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $3.8M | 2.81% | 5,686,028 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $3.8M | 2.75% | 150,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.2M | 2.32% | 75,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.9M | 2.16% | 75,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.