13F HOLDINGS REPORT
Lloyd Harbor Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007825
Total Value
$136.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXGEN ENERGY LTD | NXE | 4,212,817 | $18.9M | 13.86% |
| 2 | CAMECO CORP | CCJ | 442,461 | $18.2M | 13.34% |
| 3 | URANIUM ENERGY CORP | UEC | 2,400,000 | $11.5M | 8.41% |
| 4 | SUNCOR ENERGY INC NEW | SU | 235,000 | $9.1M | 6.67% |
| 5 | DENISON MINES CORP | DNN | 6,410,162 | $8.3M | 6.11% |
| 6 | ANTERO RESOURCES CORP | AR | 200,000 | $8.1M | 5.93% |
| 7 | EQT CORP | EQT | 125,000 | $6.7M | 4.89% |
| 8 | EXPAND ENERGY CORPORATION | EXE | 59,000 | $6.6M | 4.81% |
| 9 | CENOVUS ENERGY INC | CVE | 425,000 | $5.9M | 4.33% |
| 10 | DAQO NEW ENERGY CORP | DQ | 320,000 | $5.8M | 4.25% |
| 11 | WARRIOR MET COAL INC | HCC | 113,124 | $5.4M | 3.96% |
| 12 | CORE NATURAL RESOURCES INC | CNR | 65,000 | $5.0M | 3.67% |
| 13 | GLOBAL X FDS | 37954Y871 | 200,000 | $4.6M | 3.36% |
| 14 | NEXGEN ENERGY LTD | NXE | 1,000,000 | $4.5M | 3.29% |
| 15 | TIDEWATER INC NEW | TDGMW | 100,000 | $4.2M | 3.10% |
| 16 | UR-ENERGY INC | URG | 5,686,028 | $3.8M | 2.81% |
| 17 | SEADRILL LTD | SDRL | 150,000 | $3.8M | 2.75% |
| 18 | NEXTRACKER INC | NXT | 75,000 | $3.2M | 2.32% |
| 19 | VALARIS LTD | VAL-WT | 75,000 | $2.9M | 2.16% |