13F-HR filed by Lloyd Harbor Capital Management, LLC
Lloyd Harbor Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 18 holding rows worth $256,698,438.
- Accession
- 0001214659-25-016626
- Filer
- CIK 1847935
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 18 entries on the cover page, a total value of $256,698,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,698,438 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 850,000 | $40,519,500 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,487,817 | $31,215,962 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 490,000 | $29,610,700 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 13,050,000 | $23,359,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 217,461 | $18,236,279 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 676,877 | $16,265,354 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 280,000 | $13,655,600 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 467,603 | $13,153,672 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,300,662 | $11,826,820 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 193,589 | $10,324,101 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,895,000 | $9,032,400 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 180,000 | $8,827,200 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 110,000 | $8,476,600 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 275,000 | $8,307,750 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 700,000 | $6,265,000 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,900,000 | $6,099,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400,000 | $1,248,000 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 100,000 | $275,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016626 | this filing | 2025-11-14 | acceptance time not in the bulk data set |