13F HOLDINGS REPORT
Lloyd Harbor Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012220
Total Value
$152.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 462,461 | $34.3M | 22.52% |
| 2 | NEXGEN ENERGY LTD | NXE | 2,512,817 | $17.4M | 11.44% |
| 3 | URANIUM ENERGY CORP | UEC | 1,900,000 | $12.9M | 8.47% |
| 4 | DENISON MINES CORP | DNN | 6,710,162 | $12.2M | 8.01% |
| 5 | JINKOSOLAR HLDG CO LTD | JKS | 571,877 | $12.1M | 7.96% |
| 6 | KINDER MORGAN INC DEL | EP-PC | 295,000 | $8.7M | 5.69% |
| 7 | TIDEWATER INC NEW | TDGMW | 170,000 | $7.8M | 5.14% |
| 8 | CAMECO CORP | CCJ | 100,000 | $7.4M | 4.87% |
| 9 | CORE NATURAL RESOURCES INC | CNR | 100,000 | $7.0M | 4.57% |
| 10 | SPROTT FDS TR | SII | 145,000 | $6.9M | 4.56% |
| 11 | DAQO NEW ENERGY CORP | DQ | 407,922 | $6.2M | 4.06% |
| 12 | TRANSOCEAN LTD | RIG | 2,025,000 | $5.2M | 3.44% |
| 13 | SEADRILL LTD | SDRL | 165,000 | $4.3M | 2.84% |
| 14 | EQT CORP | EQT | 60,000 | $3.5M | 2.30% |
| 15 | EXPAND ENERGY CORPORATION | EXE | 26,000 | $3.0M | 1.99% |
| 16 | SABLE OFFSHORE CORP | SOC | 110,000 | $2.4M | 1.59% |
| 17 | UR-ENERGY INC | URG | 801,384 | $841,453 | 0.55% |