Q2 2025 · 13F-HR
Lloyd Harbor Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012220
$152.5M
Reported value
17
Positions
2025-06-30
Period end
The Brief · Lloyd Harbor Capital Management, LLC · Q2 2025
AI · grounded in 13F
Lloyd Harbor Capital Management, LLC established a new position in Cameco Corp CCJ valued at $41.75M. The fund also initiated new stakes in NexGen Energy Ltd NXE for $17.44M and Uranium Energy Corp UEC for $12.92M. Additional new positions include Denison Mines Corp DNN at $12.21M and JinkoSolar Hldg Co Ltd JKS at $12.14M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 13321L108 | CCJ | CAMECO CORP | $34.3M | 22.5% | 462,461 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $17.4M | 11.4% | 2,512,817 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $12.9M | 8.47% | 1,900,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $12.2M | 8.01% | 6,710,162 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $12.1M | 7.96% | 571,877 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.7M | 5.69% | 295,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $7.8M | 5.14% | 170,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.4M | 4.87% | 100,000 | PUT | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $7.0M | 4.57% | 100,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $6.9M | 4.56% | 145,000 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $6.2M | 4.06% | 407,922 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $5.2M | 3.44% | 2,025,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $4.3M | 2.84% | 165,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.5M | 2.30% | 60,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.0M | 1.99% | 26,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $2.4M | 1.59% | 110,000 | CALL | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $841,453 | 0.55% | 801,384 | 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.