Lloyd Harbor Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Lloyd Harbor Capital Management, LLC disclosed 15 US equity positions worth $142.6m in its Q2 2025 13F filing. The largest position was CCJ at 24.1% of the reported book, followed by NXE and UEC. Against the Q1 2025 filing, it opened 4 new positions, added to 6 and reduced 5 among the top 15 holdings.
What did Lloyd Harbor Capital Management, LLC own in Q2 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CCJ CAMECO CORP | Energy | 24.1% | $34.3m | 462,461 | 5% | added |
| 2 | NXE NEXGEN ENERGY LTD | Energy | 12.2% | $17.4m | 2,512,817 | -40% | reduced |
| 3 | UEC URANIUM ENERGY CORP | Energy | 9.1% | $12.9m | 1,900,000 | -21% | reduced |
| 4 | DNN DENISON MINES CORP | Energy | 8.6% | $12.2m | 6,710,162 | 5% | added |
| 5 | JKS JINKOSOLAR HLDG CO LTD | Technology | 8.5% | $12.1m | 571,877 | – | new |
| 6 | KMI KINDER MORGAN INC DEL | Energy | 6.1% | $8.7m | 295,000 | – | new |
| 7 | TDW TIDEWATER INC NEW | Energy | 5.5% | $7.8m | 170,000 | 70% | added |
| 8 | CNR CORE NATURAL RESOURCES INC | Energy | 4.9% | $7.0m | 100,000 | 54% | added |
| 9 | URNM SPROTT FDS TR | 4.9% | $6.9m | 145,000 | – | new | |
| 10 | DQ DAQO NEW ENERGY CORP | Technology | 4.3% | $6.2m | 407,922 | 27% | added |
| 11 | RIG TRANSOCEAN LTD | Energy | 3.7% | $5.2m | 2,025,000 | – | new |
| 12 | SEADRILL LTD | 3.0% | $4.3m | 165,000 | 10% | added | |
| 13 | EQT EQT CORP | Energy | 2.5% | $3.5m | 60,000 | -52% | reduced |
| 14 | EXE EXPAND ENERGY CORPORATION | Energy | 2.1% | $3.0m | 26,000 | -56% | reduced |
| 15 | URG UR-ENERGY INC | 0.6% | $841.5k | 801,384 | -86% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.