Lloyd Harbor Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Lloyd Harbor Capital Management, LLC disclosed 14 US equity positions worth $208.4m in its Q3 2025 13F filing. The largest position was NXE at 15.0% of the reported book, followed by URNM and URG. Against the Q2 2025 filing, it opened 4 new positions, added to 8 and reduced 2 among the top 14 holdings.
What did Lloyd Harbor Capital Management, LLC own in Q3 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NXE NEXGEN ENERGY LTD | Energy | 15.0% | $31.2m | 3,487,817 | 39% | added |
| 2 | URNM SPROTT FDS TR | 14.2% | $29.6m | 490,000 | 238% | added | |
| 3 | URG UR-ENERGY INC | 11.2% | $23.4m | 13,050,000 | 1528% | added | |
| 4 | CCJ CAMECO CORP | Energy | 8.8% | $18.2m | 217,461 | -53% | reduced |
| 5 | JKS JINKOSOLAR HLDG CO LTD | Technology | 7.8% | $16.3m | 676,877 | 18% | added |
| 6 | VALARIS LTD | 6.6% | $13.7m | 280,000 | – | new | |
| 7 | DQ DAQO NEW ENERGY CORP | Technology | 6.3% | $13.2m | 467,603 | 15% | added |
| 8 | DNN DENISON MINES CORP | Energy | 5.7% | $11.8m | 4,300,662 | -36% | reduced |
| 9 | TDW TIDEWATER INC NEW | Energy | 5.0% | $10.3m | 193,589 | 14% | added |
| 10 | RIG TRANSOCEAN LTD | Energy | 4.3% | $9.0m | 2,895,000 | 43% | added |
| 11 | LYONDELLBASELL INDUSTRIES N | 4.2% | $8.8m | 180,000 | – | new | |
| 12 | WLK WESTLAKE CORPORATION | Basic Materials | 4.1% | $8.5m | 110,000 | – | new |
| 13 | SEADRILL LTD | 4.0% | $8.3m | 275,000 | 67% | added | |
| 14 | ENCORE ENERGY CORP | 2.9% | $6.1m | 1,900,000 | – | new |
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.