Q3 2025 · 13F-HR
Lloyd Harbor Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016626
$256.7M
Reported value
18
Positions
2025-09-30
Period end
The Brief · Lloyd Harbor Capital Management, LLC · Q3 2025
AI · grounded in 13F
Lloyd Harbor Capital Management, LLC established a new position in URA valued at $40.5M. The fund also initiated new stakes in NXE for $37.5M and URNM for $29.6M. Additional new positions include URG at $23.4M and CCJ at $18.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37954Y871 | URA | GLOBAL X FDS | $40.5M | 15.8% | 850,000 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $31.2M | 12.2% | 3,487,817 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $29.6M | 11.5% | 490,000 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $23.4M | 9.10% | 13,050,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $18.2M | 7.10% | 217,461 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $16.3M | 6.34% | 676,877 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $13.7M | 5.32% | 280,000 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $13.2M | 5.12% | 467,603 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $11.8M | 4.61% | 4,300,662 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $10.3M | 4.02% | 193,589 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $9.0M | 3.52% | 2,895,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.8M | 3.44% | 180,000 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $8.5M | 3.30% | 110,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $8.3M | 3.24% | 275,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $6.3M | 2.44% | 700,000 | CALL | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $6.1M | 2.38% | 1,900,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.2M | 0.49% | 400,000 | CALL | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $275,000 | 0.11% | 100,000 | CALL | 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.