13F-HR filed by Lloyd Harbor Capital Management, LLC
Lloyd Harbor Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 19 holding rows worth $136,471,962.
- Accession
- 0001214659-25-007825
- Filer
- CIK 1847935
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 19 entries on the cover page, a total value of $136,471,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,471,962 with VALUE read as dollars as filed, 13F file number 028-23247. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,212,817 | $18,915,548 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 442,461 | $18,211,695 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,400,000 | $11,472,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 235,000 | $9,099,200 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,410,162 | $8,333,211 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200,000 | $8,088,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 125,000 | $6,678,750 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 59,000 | $6,567,880 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 425,000 | $5,911,750 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 320,000 | $5,795,200 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 113,124 | $5,398,277 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 65,000 | $5,011,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200,000 | $4,584,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,000,000 | $4,490,000 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 100,000 | $4,227,000 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,686,028 | $3,832,951 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 150,000 | $3,750,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 75,000 | $3,160,500 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 75,000 | $2,944,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007825 | this filing | 2025-05-15 | acceptance time not in the bulk data set |