Lloyd Harbor Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Lloyd Harbor Capital Management, LLC disclosed 16 US equity positions worth $185.4m in its Q4 2025 13F filing. The largest position was NXE at 15.1% of the reported book, followed by CCJ and SOLS. Against the Q3 2025 filing, it opened 5 new positions, added to 2 and reduced 8 among the top 16 holdings.
What did Lloyd Harbor Capital Management, LLC own in Q4 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NXE NEXGEN ENERGY LTD | Energy | 15.1% | $27.9m | 3,037,817 | -13% | reduced |
| 2 | CCJ CAMECO CORP | Energy | 13.2% | $24.5m | 267,461 | 23% | added |
| 3 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 9.0% | $16.8m | 345,000 | – | new |
| 4 | URNM SPROTT FDS TR | 9.0% | $16.6m | 303,171 | -38% | reduced | |
| 5 | DNN DENISON MINES CORP | Energy | 8.8% | $16.2m | 6,100,000 | 42% | added |
| 6 | URG UR-ENERGY INC | 7.4% | $13.8m | 9,900,000 | -24% | reduced | |
| 7 | TDW TIDEWATER INC NEW | Energy | 5.3% | $9.8m | 193,589 | 0% | held |
| 8 | RIG TRANSOCEAN LTD | Energy | 5.0% | $9.3m | 2,250,000 | -22% | reduced |
| 9 | VALARIS LTD | 4.9% | $9.1m | 180,000 | -36% | reduced | |
| 10 | JKS JINKOSOLAR HLDG CO LTD | Technology | 4.7% | $8.7m | 336,877 | -50% | reduced |
| 11 | CE CELANESE CORP DEL | Basic Materials | 4.3% | $8.0m | 190,000 | – | new |
| 12 | SEADRILL LTD | 4.1% | $7.6m | 220,000 | -20% | reduced | |
| 13 | HONGBP HONEYWELL INTL INC | 4.1% | $7.6m | 39,000 | – | new | |
| 14 | DQ DAQO NEW ENERGY CORP | Technology | 2.9% | $5.4m | 182,603 | -61% | reduced |
| 15 | TROX TRONOX HOLDINGS PLC | Basic Materials | 1.5% | $2.8m | 675,000 | – | new |
| 16 | ASIX ADVANSIX INC | Basic Materials | 0.7% | $1.3m | 75,000 | – | 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.