13F HOLDINGS REPORT
Lloyd Harbor Capital Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016626
Total Value
$256.7M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | 37954Y871 | 850,000 | $40.5M | 15.78% |
| 2 | NEXGEN ENERGY LTD | NXE | 3,487,817 | $31.2M | 12.16% |
| 3 | SPROTT FDS TR | SII | 490,000 | $29.6M | 11.54% |
| 4 | UR-ENERGY INC | URG | 13,050,000 | $23.4M | 9.10% |
| 5 | CAMECO CORP | CCJ | 217,461 | $18.2M | 7.10% |
| 6 | JINKOSOLAR HLDG CO LTD | JKS | 676,877 | $16.3M | 6.34% |
| 7 | VALARIS LTD | VAL-WT | 280,000 | $13.7M | 5.32% |
| 8 | DAQO NEW ENERGY CORP | DQ | 467,603 | $13.2M | 5.12% |
| 9 | DENISON MINES CORP | DNN | 4,300,662 | $11.8M | 4.61% |
| 10 | TIDEWATER INC NEW | TDGMW | 193,589 | $10.3M | 4.02% |
| 11 | TRANSOCEAN LTD | RIG | 2,895,000 | $9.0M | 3.52% |
| 12 | LYONDELLBASELL INDUSTRIES N | LYB | 180,000 | $8.8M | 3.44% |
| 13 | WESTLAKE CORPORATION | WLK | 110,000 | $8.5M | 3.30% |
| 14 | SEADRILL LTD | SDRL | 275,000 | $8.3M | 3.24% |
| 15 | NEXGEN ENERGY LTD | NXE | 700,000 | $6.3M | 2.44% |
| 16 | ENCORE ENERGY CORP | EU | 1,900,000 | $6.1M | 2.38% |
| 17 | TRANSOCEAN LTD | RIG | 400,000 | $1.2M | 0.49% |
| 18 | DENISON MINES CORP | DNN | 100,000 | $275,000 | 0.11% |